[MISC] QoQ Annualized Quarter Result on 30-Jun-2009 [#1]

Stock

[MISC] MISC BHD

Announcement Date

20-Aug-2009

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

30-Jun-2009 [#1]

Profit Trend

QoQ- -31.67%

YoY- -55.35%

Quarter Report

BMSBQuarterlyReport0609.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Annualized Quarter Result
Revenue	13,775,074	13,956,856	14,841,074	15,573,736	15,783,466	15,712,620	16,210,458	-10.29%
YoY %	-1.30%	-5.96%	-4.70%	-1.33%	0.45%	-3.07%	-	-
Horiz. %	84.98%	86.10%	91.55%	96.07%	97.37%	96.93%	100.00%	-
PBT	911,914	834,349	868,272	1,093,992	1,556,256	1,825,829	2,114,452	-42.94%
YoY %	9.30%	-3.91%	-20.63%	-29.70%	-14.76%	-13.65%	-	-
Horiz. %	43.13%	39.46%	41.06%	51.74%	73.60%	86.35%	100.00%	-
Tax	-89,696	-49,604	-67,918	-8,360	-67,566	-74,533	-47,704	52.39%
YoY %	-80.82%	26.96%	-712.42%	87.63%	9.35%	-56.24%	-	-
Horiz. %	188.03%	103.98%	142.37%	17.52%	141.64%	156.24%	100.00%	-
NP	822,218	784,745	800,354	1,085,632	1,488,690	1,751,296	2,066,748	-45.93%
YoY %	4.78%	-1.95%	-26.28%	-27.07%	-14.99%	-15.26%	-	-
Horiz. %	39.78%	37.97%	38.73%	52.53%	72.03%	84.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	682,046	647,481	631,022	933,796	1,366,592	1,630,245	1,946,110	-50.32%
YoY %	5.34%	2.61%	-32.42%	-31.67%	-16.17%	-16.23%	-	-
Horiz. %	35.05%	33.27%	32.42%	47.98%	70.22%	83.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.84%	5.95%	7.82%	0.76%	4.34%	4.08%	2.26%	-
YoY %	65.38%	-23.91%	928.95%	-82.49%	6.37%	80.53%	-	-
Horiz. %	435.40%	263.27%	346.02%	33.63%	192.04%	180.53%	100.00%	-
Total Cost	12,952,856	13,172,110	14,040,720	14,488,104	14,294,776	13,961,324	14,143,710	-5.70%
YoY %	-1.66%	-6.19%	-3.09%	1.35%	2.39%	-1.29%	-	-
Horiz. %	91.58%	93.13%	99.27%	102.43%	101.07%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,766,313	19,350,016	20,017,090	21,040,147	21,276,430	20,161,082	20,346,371	1.37%
YoY %	7.32%	-3.33%	-4.86%	-1.11%	5.53%	-0.91%	-	-
Horiz. %	102.06%	95.10%	98.38%	103.41%	104.57%	99.09%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	1,350,968	744,231	1,116,194	-	1,301,879	743,951	1,115,888	13.60%
YoY %	81.53%	-33.32%	0.00%	-	75.00%	-33.33%	-	-
Horiz. %	121.07%	66.69%	100.03%	-	116.67%	66.67%	100.00%	-
Div Payout %	198.08%	114.94%	176.89%	-	95.26%	45.63%	57.34%	-
YoY %	72.33%	-35.02%	0.00%	-	108.77%	-20.42%	-	-
Horiz. %	345.45%	200.45%	308.49%	-	166.13%	79.58%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	20,766,313	19,350,016	20,017,090	21,040,147	21,276,430	20,161,082	20,346,371	1.37%
YoY %	7.32%	-3.33%	-4.86%	-1.11%	5.53%	-0.91%	-	-
Horiz. %	102.06%	95.10%	98.38%	103.41%	104.57%	99.09%	100.00%	-
NOSH	3,859,909	3,721,157	3,720,648	3,717,340	3,719,655	3,719,756	3,719,629	2.50%
YoY %	3.73%	0.01%	0.09%	-0.06%	-0.00%	0.00%	-	-
Horiz. %	103.77%	100.04%	100.03%	99.94%	100.00%	100.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	5.97%	5.62%	5.39%	6.97%	9.43%	11.15%	12.75%	-
YoY %	6.23%	4.27%	-22.67%	-26.09%	-15.43%	-12.55%	-	-
Horiz. %	46.82%	44.08%	42.27%	54.67%	73.96%	87.45%	100.00%	-
ROE	3.28%	3.35%	3.15%	4.44%	6.42%	8.09%	9.56%	-
YoY %	-2.09%	6.35%	-29.05%	-30.84%	-20.64%	-15.38%	-	-
Horiz. %	34.31%	35.04%	32.95%	46.44%	67.15%	84.62%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	356.88	375.07	398.88	418.95	424.33	422.41	435.81	-12.48%
YoY %	-4.85%	-5.97%	-4.79%	-1.27%	0.45%	-3.07%	-	-
Horiz. %	81.89%	86.06%	91.53%	96.13%	97.37%	96.93%	100.00%	-
EPS	17.67	17.40	16.96	25.12	35.91	43.83	52.32	-51.53%
YoY %	1.55%	2.59%	-32.48%	-30.05%	-18.07%	-16.23%	-	-
Horiz. %	33.77%	33.26%	32.42%	48.01%	68.64%	83.77%	100.00%	-
DPS	35.00	20.00	30.00	0.00	35.00	20.00	30.00	10.83%
YoY %	75.00%	-33.33%	0.00%	0.00%	75.00%	-33.33%	-	-
Horiz. %	116.67%	66.67%	100.00%	0.00%	116.67%	66.67%	100.00%	-
NAPS	5.38	5.20	5.38	5.66	5.72	5.42	5.47	-1.10%
YoY %	3.46%	-3.35%	-4.95%	-1.05%	5.54%	-0.91%	-	-
Horiz. %	98.35%	95.06%	98.35%	103.47%	104.57%	99.09%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 3,717,340
RPS	308.60	312.67	332.48	348.89	353.59	352.00	363.15	-10.29%
YoY %	-1.30%	-5.96%	-4.70%	-1.33%	0.45%	-3.07%	-	-
Horiz. %	84.98%	86.10%	91.55%	96.07%	97.37%	96.93%	100.00%	-
EPS	15.28	14.51	14.14	20.92	30.61	36.52	43.60	-50.32%
YoY %	5.31%	2.62%	-32.41%	-31.66%	-16.18%	-16.24%	-	-
Horiz. %	35.05%	33.28%	32.43%	47.98%	70.21%	83.76%	100.00%	-
DPS	30.26	16.67	25.01	0.00	29.17	16.67	25.00	13.58%
YoY %	81.52%	-33.35%	0.00%	0.00%	74.99%	-33.32%	-	-
Horiz. %	121.04%	66.68%	100.04%	0.00%	116.68%	66.68%	100.00%	-
NAPS	4.6522	4.3349	4.4843	4.7135	4.7664	4.5166	4.5581	1.37%
YoY %	7.32%	-3.33%	-4.86%	-1.11%	5.53%	-0.91%	-	-
Horiz. %	102.06%	95.10%	98.38%	103.41%	104.57%	99.09%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	8.10	8.41	8.90	8.55	8.35	8.55	8.65	-
P/RPS	2.27	2.24	2.23	2.04	1.97	2.02	1.98	9.54%
YoY %	1.34%	0.45%	9.31%	3.55%	-2.48%	2.02%	-	-
Horiz. %	114.65%	113.13%	112.63%	103.03%	99.49%	102.02%	100.00%	-
P/EPS	45.84	48.33	52.48	34.04	22.73	19.51	16.53	97.50%
YoY %	-5.15%	-7.91%	54.17%	49.76%	16.50%	18.03%	-	-
Horiz. %	277.31%	292.38%	317.48%	205.93%	137.51%	118.03%	100.00%	-
EY	2.18	2.07	1.91	2.94	4.40	5.13	6.05	-49.39%
YoY %	5.31%	8.38%	-35.03%	-33.18%	-14.23%	-15.21%	-	-
Horiz. %	36.03%	34.21%	31.57%	48.60%	72.73%	84.79%	100.00%	-
DY	4.32	2.38	3.37	0.00	4.19	2.34	3.47	15.74%
YoY %	81.51%	-29.38%	0.00%	0.00%	79.06%	-32.56%	-	-
Horiz. %	124.50%	68.59%	97.12%	0.00%	120.75%	67.44%	100.00%	-
P/NAPS	1.51	1.62	1.65	1.51	1.46	1.58	1.58	-2.97%
YoY %	-6.79%	-1.82%	9.27%	3.42%	-7.59%	0.00%	-	-
Horiz. %	95.57%	102.53%	104.43%	95.57%	92.41%	100.00%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	06/05/10	24/02/10	23/11/09	20/08/09	11/05/09	24/02/09	20/11/08	-
Price	8.82	7.95	8.80	8.66	8.50	8.55	8.35	-
P/RPS	2.47	2.12	2.21	2.07	2.00	2.02	1.92	18.30%
YoY %	16.51%	-4.07%	6.76%	3.50%	-0.99%	5.21%	-	-
Horiz. %	128.65%	110.42%	115.10%	107.81%	104.17%	105.21%	100.00%	-
P/EPS	49.92	45.69	51.89	34.47	23.14	19.51	15.96	114.02%
YoY %	9.26%	-11.95%	50.54%	48.96%	18.61%	22.24%	-	-
Horiz. %	312.78%	286.28%	325.13%	215.98%	144.99%	122.24%	100.00%	-
EY	2.00	2.19	1.93	2.90	4.32	5.13	6.27	-53.34%
YoY %	-8.68%	13.47%	-33.45%	-32.87%	-15.79%	-18.18%	-	-
Horiz. %	31.90%	34.93%	30.78%	46.25%	68.90%	81.82%	100.00%	-
DY	3.97	2.52	3.41	0.00	4.12	2.34	3.59	6.94%
YoY %	57.54%	-26.10%	0.00%	0.00%	76.07%	-34.82%	-	-
Horiz. %	110.58%	70.19%	94.99%	0.00%	114.76%	65.18%	100.00%	-
P/NAPS	1.64	1.53	1.64	1.53	1.49	1.58	1.53	4.74%
YoY %	7.19%	-6.71%	7.19%	2.68%	-5.70%	3.27%	-	-
Horiz. %	107.19%	100.00%	107.19%	100.00%	97.39%	103.27%	100.00%	-

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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