[MISC] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[MISC] MISC BHD
Announcement Date
13-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 12.68%
YoY- 212.98%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 11,470,400 10,671,700 10,115,333 9,789,400 10,163,600 9,401,200 9,012,800 17.45%
PBT 1,546,400 1,774,700 1,790,000 1,880,800 1,622,800 -123,600 -904,266 -
Tax -46,400 -41,100 -42,000 -41,400 -40,400 -46,200 -64,133 -19.42%
NP 1,500,000 1,733,600 1,748,000 1,839,400 1,582,400 -169,800 -968,400 -
-
NP to SH 1,505,600 1,831,300 1,826,133 1,937,200 1,719,200 -43,000 -798,666 -
-
Tax Rate 3.00% 2.32% 2.35% 2.20% 2.49% - - -
Total Cost 9,970,400 8,938,100 8,367,333 7,950,000 8,581,200 9,571,000 9,981,200 -0.07%
-
Net Worth 34,773,001 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 3.58%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,249,864 1,473,054 1,249,864 1,249,864 1,249,864 1,473,054 1,249,864 0.00%
Div Payout % 83.01% 80.44% 68.44% 64.52% 72.70% 0.00% 0.00% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 34,773,001 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 3.58%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 13.08% 16.24% 17.28% 18.79% 15.57% -1.81% -10.74% -
ROE 4.33% 5.36% 5.37% 5.76% 5.14% -0.13% -2.42% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 256.96 239.07 226.61 219.31 227.69 210.61 201.91 17.45%
EPS 33.60 41.00 40.93 43.40 38.40 -1.00 -17.87 -
DPS 28.00 33.00 28.00 28.00 28.00 33.00 28.00 0.00%
NAPS 7.79 7.65 7.62 7.54 7.49 7.23 7.39 3.58%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 256.96 239.07 226.61 219.31 227.69 210.61 201.91 17.45%
EPS 33.60 41.00 40.93 43.40 38.40 -1.00 -17.87 -
DPS 28.00 33.00 28.00 28.00 28.00 33.00 28.00 0.00%
NAPS 7.79 7.65 7.62 7.54 7.49 7.23 7.39 3.58%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 7.35 7.05 6.91 6.78 6.82 6.87 7.50 -
P/RPS 2.86 2.95 3.05 3.09 3.00 3.26 3.71 -15.93%
P/EPS 21.79 17.18 16.89 15.62 17.71 -713.17 -41.92 -
EY 4.59 5.82 5.92 6.40 5.65 -0.14 -2.39 -
DY 3.81 4.68 4.05 4.13 4.11 4.80 3.73 1.42%
P/NAPS 0.94 0.92 0.91 0.90 0.91 0.95 1.01 -4.67%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 17/02/22 02/12/21 13/08/21 06/05/21 18/02/21 17/11/20 -
Price 7.64 7.00 6.52 6.71 6.77 6.40 7.41 -
P/RPS 2.97 2.93 2.88 3.06 2.97 3.04 3.67 -13.16%
P/EPS 22.65 17.06 15.94 15.46 17.58 -664.38 -41.41 -
EY 4.41 5.86 6.27 6.47 5.69 -0.15 -2.41 -
DY 3.66 4.71 4.29 4.17 4.14 5.16 3.78 -2.12%
P/NAPS 0.98 0.92 0.86 0.89 0.90 0.89 1.00 -1.33%

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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