[MISC] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

Stock
[MISC] MISC BHD
Announcement Date
14-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -25.99%
YoY- -28.95%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 11,198,945 11,112,434 11,013,406 10,874,936 10,747,080 10,535,929 10,266,370 5.97%
PBT 2,930,310 2,911,214 2,440,302 2,093,984 2,900,792 2,923,890 2,757,400 4.14%
Tax -33,380 -8,957 -5,094 -1,084 -30,190 -12,329 -8,204 155.08%
NP 2,896,930 2,902,257 2,435,208 2,092,900 2,870,602 2,911,561 2,749,196 3.55%
-
NP to SH 2,852,025 2,865,910 2,409,908 2,088,880 2,822,573 2,873,926 2,704,556 3.60%
-
Tax Rate 1.14% 0.31% 0.21% 0.05% 1.04% 0.42% 0.30% -
Total Cost 8,302,015 8,210,177 8,578,198 8,782,036 7,876,478 7,624,368 7,517,174 6.85%
-
Net Worth 18,896,944 18,562,945 18,451,904 18,634,774 18,450,292 14,880,058 14,893,931 17.21%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 1,115,961 496,003 744,028 - 1,115,945 496,001 372,348 108.01%
Div Payout % 39.13% 17.31% 30.87% - 39.54% 17.26% 13.77% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 18,896,944 18,562,945 18,451,904 18,634,774 18,450,292 14,880,058 14,893,931 17.21%
NOSH 3,719,870 3,720,029 3,720,142 3,719,515 3,719,817 3,720,014 1,861,741 58.70%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 25.87% 26.12% 22.11% 19.25% 26.71% 27.63% 26.78% -
ROE 15.09% 15.44% 13.06% 11.21% 15.30% 19.31% 18.16% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 301.06 298.72 296.05 292.38 288.91 283.22 551.44 -33.22%
EPS 76.67 77.04 64.78 56.16 75.88 77.25 72.70 3.61%
DPS 30.00 13.33 20.00 0.00 30.00 13.33 20.00 31.06%
NAPS 5.08 4.99 4.96 5.01 4.96 4.00 8.00 -26.14%
Adjusted Per Share Value based on latest NOSH - 3,719,515
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 250.88 248.95 246.73 243.63 240.76 236.03 229.99 5.97%
EPS 63.89 64.20 53.99 46.80 63.23 64.38 60.59 3.60%
DPS 25.00 11.11 16.67 0.00 25.00 11.11 8.34 108.03%
NAPS 4.2334 4.1586 4.1337 4.1746 4.1333 3.3335 3.3366 17.21%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 9.15 8.80 8.60 7.70 9.50 9.95 18.50 -
P/RPS 3.04 2.95 2.90 2.63 3.29 3.51 3.35 -6.27%
P/EPS 11.93 11.42 13.28 13.71 12.52 12.88 12.73 -4.23%
EY 8.38 8.75 7.53 7.29 7.99 7.76 7.85 4.45%
DY 3.28 1.52 2.33 0.00 3.16 1.34 1.08 109.85%
P/NAPS 1.80 1.76 1.73 1.54 1.92 2.49 2.31 -15.33%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 28/02/07 23/11/06 14/08/06 10/05/06 27/02/06 22/11/05 -
Price 9.70 9.00 9.10 8.80 8.55 9.65 9.70 -
P/RPS 3.22 3.01 3.07 3.01 2.96 3.41 1.76 49.64%
P/EPS 12.65 11.68 14.05 15.67 11.27 12.49 6.68 53.12%
EY 7.90 8.56 7.12 6.38 8.87 8.01 14.98 -34.75%
DY 3.09 1.48 2.20 0.00 3.51 1.38 2.06 31.06%
P/NAPS 1.91 1.80 1.83 1.76 1.72 2.41 1.21 35.60%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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