[MISC] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[MISC] MISC BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 26.62%
YoY- 59.01%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 9,577,600 10,908,386 10,128,432 10,181,480 9,961,072 9,296,254 9,345,950 1.64%
PBT 3,122,800 2,566,857 2,404,965 2,568,846 2,047,408 2,410,348 1,843,934 42.03%
Tax 58,800 -31,750 -28,008 -11,690 1,180 -90,311 -72,697 -
NP 3,181,600 2,535,107 2,376,957 2,557,156 2,048,588 2,320,037 1,771,237 47.71%
-
NP to SH 2,284,000 2,467,780 2,286,746 2,462,992 1,945,240 2,204,310 1,660,368 23.66%
-
Tax Rate -1.88% 1.24% 1.16% 0.46% -0.06% 3.75% 3.94% -
Total Cost 6,396,000 8,373,279 7,751,474 7,624,324 7,912,484 6,976,217 7,574,713 -10.65%
-
Net Worth 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 16.69%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 1,339,140 446,380 669,570 - 446,380 238,069 -
Div Payout % - 54.26% 19.52% 27.19% - 20.25% 14.34% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 16.69%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 33.22% 23.24% 23.47% 25.12% 20.57% 24.96% 18.95% -
ROE 7.01% 6.97% 6.38% 8.01% 6.60% 7.94% 6.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 214.56 244.37 226.90 228.09 223.15 208.26 209.37 1.64%
EPS 51.20 55.30 51.20 55.20 43.60 49.40 37.20 23.70%
DPS 0.00 30.00 10.00 15.00 0.00 10.00 5.33 -
NAPS 7.30 7.93 8.03 6.89 6.60 6.22 5.79 16.69%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 214.56 244.37 226.90 228.09 223.15 208.26 209.37 1.64%
EPS 51.20 55.30 51.20 55.20 43.60 49.40 37.20 23.70%
DPS 0.00 30.00 10.00 15.00 0.00 10.00 5.33 -
NAPS 7.30 7.93 8.03 6.89 6.60 6.22 5.79 16.69%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 8.90 9.37 8.80 7.72 8.49 7.22 6.75 -
P/RPS 4.15 3.83 3.88 3.38 3.80 3.47 3.22 18.41%
P/EPS 17.39 16.95 17.18 13.99 19.48 14.62 18.15 -2.80%
EY 5.75 5.90 5.82 7.15 5.13 6.84 5.51 2.88%
DY 0.00 3.20 1.14 1.94 0.00 1.39 0.79 -
P/NAPS 1.22 1.18 1.10 1.12 1.29 1.16 1.17 2.82%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 06/05/16 05/02/16 04/11/15 04/08/15 30/04/15 06/02/15 07/11/14 -
Price 8.34 8.48 9.09 8.20 9.15 7.74 7.38 -
P/RPS 3.89 3.47 4.01 3.60 4.10 3.72 3.52 6.88%
P/EPS 16.30 15.34 17.74 14.86 21.00 15.67 19.84 -12.26%
EY 6.14 6.52 5.64 6.73 4.76 6.38 5.04 14.05%
DY 0.00 3.54 1.10 1.83 0.00 1.29 0.72 -
P/NAPS 1.14 1.07 1.13 1.19 1.39 1.24 1.27 -6.94%

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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