[MISC] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock

[MISC] MISC BHD

Announcement Date

18-Aug-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Jun-2022 [#2]

Profit Trend

QoQ- -52.54%

YoY- -63.11%

Quarter Report

MISC's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	12,314,800	13,867,000	12,925,333	12,159,800	11,470,400	10,671,700	10,115,333	14.02%
YoY %	-11.19%	7.29%	6.30%	6.01%	7.48%	5.50%	-	-
Horiz. %	121.74%	137.09%	127.78%	120.21%	113.40%	105.50%	100.00%	-
PBT	2,510,400	1,874,300	1,632,000	772,400	1,546,400	1,774,700	1,790,000	25.31%
YoY %	33.94%	14.85%	111.29%	-50.05%	-12.86%	-0.85%	-	-
Horiz. %	140.25%	104.71%	91.17%	43.15%	86.39%	99.15%	100.00%	-
Tax	-66,400	-39,300	-53,466	-49,400	-46,400	-41,100	-42,000	35.74%
YoY %	-68.96%	26.50%	-8.23%	-6.47%	-12.90%	2.14%	-	-
Horiz. %	158.10%	93.57%	127.30%	117.62%	110.48%	97.86%	100.00%	-
NP	2,444,000	1,835,000	1,578,533	723,000	1,500,000	1,733,600	1,748,000	25.06%
YoY %	33.19%	16.25%	118.33%	-51.80%	-13.47%	-0.82%	-	-
Horiz. %	139.82%	104.98%	90.31%	41.36%	85.81%	99.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,451,600	1,822,900	1,570,533	714,600	1,505,600	1,831,300	1,826,133	21.71%
YoY %	34.49%	16.07%	119.78%	-52.54%	-17.79%	0.28%	-	-
Horiz. %	134.25%	99.82%	86.00%	39.13%	82.45%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.64%	2.10%	3.28%	6.40%	3.00%	2.32%	2.35%	-
YoY %	25.71%	-35.98%	-48.75%	113.33%	29.31%	-1.28%	-	-
Horiz. %	112.34%	89.36%	139.57%	272.34%	127.66%	98.72%	100.00%	-
Total Cost	9,870,800	12,032,000	11,346,800	11,436,800	9,970,400	8,938,100	8,367,333	11.65%
YoY %	-17.96%	6.04%	-0.79%	14.71%	11.55%	6.82%	-	-
Horiz. %	117.97%	143.80%	135.61%	136.68%	119.16%	106.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,362,005	37,451,283	38,968,971	36,201,416	34,773,001	34,148,070	34,014,155	6.46%
YoY %	-0.24%	-3.89%	7.64%	4.11%	1.83%	0.39%	-	-
Horiz. %	109.84%	110.10%	114.57%	106.43%	102.23%	100.39%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	1,249,864	1,473,054	1,249,864	1,249,864	1,249,864	1,473,054	1,249,864	0.00%
YoY %	-15.15%	17.86%	0.00%	0.00%	-15.15%	17.86%	-	-
Horiz. %	100.00%	117.86%	100.00%	100.00%	100.00%	117.86%	100.00%	-
Div Payout %	50.98%	80.81%	79.58%	174.90%	83.01%	80.44%	68.44%	-
YoY %	-36.91%	1.55%	-54.50%	110.70%	3.19%	17.53%	-	-
Horiz. %	74.49%	118.07%	116.28%	255.55%	121.29%	117.53%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	37,362,005	37,451,283	38,968,971	36,201,416	34,773,001	34,148,070	34,014,155	6.46%
YoY %	-0.24%	-3.89%	7.64%	4.11%	1.83%	0.39%	-	-
Horiz. %	109.84%	110.10%	114.57%	106.43%	102.23%	100.39%	100.00%	-
NOSH	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	19.85%	13.23%	12.21%	5.95%	13.08%	16.24%	17.28%	-
YoY %	50.04%	8.35%	105.21%	-54.51%	-19.46%	-6.02%	-	-
Horiz. %	114.87%	76.56%	70.66%	34.43%	75.69%	93.98%	100.00%	-
ROE	6.56%	4.87%	4.03%	1.97%	4.33%	5.36%	5.37%	-
YoY %	34.70%	20.84%	104.57%	-54.50%	-19.22%	-0.19%	-	-
Horiz. %	122.16%	90.69%	75.05%	36.69%	80.63%	99.81%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	275.88	310.65	289.56	272.41	256.96	239.07	226.61	14.02%
YoY %	-11.19%	7.28%	6.30%	6.01%	7.48%	5.50%	-	-
Horiz. %	121.74%	137.09%	127.78%	120.21%	113.39%	105.50%	100.00%	-
EPS	54.80	40.80	35.20	16.00	33.60	41.00	40.93	21.49%
YoY %	34.31%	15.91%	120.00%	-52.38%	-18.05%	0.17%	-	-
Horiz. %	133.89%	99.68%	86.00%	39.09%	82.09%	100.17%	100.00%	-
DPS	28.00	33.00	28.00	28.00	28.00	33.00	28.00	0.00%
YoY %	-15.15%	17.86%	0.00%	0.00%	-15.15%	17.86%	-	-
Horiz. %	100.00%	117.86%	100.00%	100.00%	100.00%	117.86%	100.00%	-
NAPS	8.37	8.39	8.73	8.11	7.79	7.65	7.62	6.46%
YoY %	-0.24%	-3.89%	7.64%	4.11%	1.83%	0.39%	-	-
Horiz. %	109.84%	110.10%	114.57%	106.43%	102.23%	100.39%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 4,463,800
RPS	275.88	310.65	289.56	272.41	256.96	239.07	226.61	14.02%
YoY %	-11.19%	7.28%	6.30%	6.01%	7.48%	5.50%	-	-
Horiz. %	121.74%	137.09%	127.78%	120.21%	113.39%	105.50%	100.00%	-
EPS	54.80	40.80	35.20	16.00	33.60	41.00	40.93	21.49%
YoY %	34.31%	15.91%	120.00%	-52.38%	-18.05%	0.17%	-	-
Horiz. %	133.89%	99.68%	86.00%	39.09%	82.09%	100.17%	100.00%	-
DPS	28.00	33.00	28.00	28.00	28.00	33.00	28.00	0.00%
YoY %	-15.15%	17.86%	0.00%	0.00%	-15.15%	17.86%	-	-
Horiz. %	100.00%	117.86%	100.00%	100.00%	100.00%	117.86%	100.00%	-
NAPS	8.37	8.39	8.73	8.11	7.79	7.65	7.62	6.46%
YoY %	-0.24%	-3.89%	7.64%	4.11%	1.83%	0.39%	-	-
Horiz. %	109.84%	110.10%	114.57%	106.43%	102.23%	100.39%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	7.22	7.50	6.76	7.10	7.35	7.05	6.91	-
P/RPS	2.62	2.41	2.33	2.61	2.86	2.95	3.05	-9.64%
YoY %	8.71%	3.43%	-10.73%	-8.74%	-3.05%	-3.28%	-	-
Horiz. %	85.90%	79.02%	76.39%	85.57%	93.77%	96.72%	100.00%	-
P/EPS	13.15	18.37	19.21	44.35	21.79	17.18	16.89	-15.38%
YoY %	-28.42%	-4.37%	-56.69%	103.53%	26.83%	1.72%	-	-
Horiz. %	77.86%	108.76%	113.74%	262.58%	129.01%	101.72%	100.00%	-
EY	7.61	5.44	5.20	2.25	4.59	5.82	5.92	18.24%
YoY %	39.89%	4.62%	131.11%	-50.98%	-21.13%	-1.69%	-	-
Horiz. %	128.55%	91.89%	87.84%	38.01%	77.53%	98.31%	100.00%	-
DY	3.88	4.40	4.14	3.94	3.81	4.68	4.05	-2.82%
YoY %	-11.82%	6.28%	5.08%	3.41%	-18.59%	15.56%	-	-
Horiz. %	95.80%	108.64%	102.22%	97.28%	94.07%	115.56%	100.00%	-
P/NAPS	0.86	0.89	0.77	0.88	0.94	0.92	0.91	-3.70%
YoY %	-3.37%	15.58%	-12.50%	-6.38%	2.17%	1.10%	-	-
Horiz. %	94.51%	97.80%	84.62%	96.70%	103.30%	101.10%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	24/05/23	15/02/23	17/11/22	18/08/22	26/05/22	17/02/22	02/12/21	-
Price	7.25	7.33	7.20	6.87	7.64	7.00	6.52	-
P/RPS	2.63	2.36	2.49	2.52	2.97	2.93	2.88	-5.87%
YoY %	11.44%	-5.22%	-1.19%	-15.15%	1.37%	1.74%	-	-
Horiz. %	91.32%	81.94%	86.46%	87.50%	103.12%	101.74%	100.00%	-
P/EPS	13.20	17.95	20.46	42.91	22.65	17.06	15.94	-11.82%
YoY %	-26.46%	-12.27%	-52.32%	89.45%	32.77%	7.03%	-	-
Horiz. %	82.81%	112.61%	128.36%	269.20%	142.10%	107.03%	100.00%	-
EY	7.58	5.57	4.89	2.33	4.41	5.86	6.27	13.49%
YoY %	36.09%	13.91%	109.87%	-47.17%	-24.74%	-6.54%	-	-
Horiz. %	120.89%	88.84%	77.99%	37.16%	70.33%	93.46%	100.00%	-
DY	3.86	4.50	3.89	4.08	3.66	4.71	4.29	-6.80%
YoY %	-14.22%	15.68%	-4.66%	11.48%	-22.29%	9.79%	-	-
Horiz. %	89.98%	104.90%	90.68%	95.10%	85.31%	109.79%	100.00%	-
P/NAPS	0.87	0.87	0.82	0.85	0.98	0.92	0.86	0.77%
YoY %	0.00%	6.10%	-3.53%	-13.27%	6.52%	6.98%	-	-
Horiz. %	101.16%	101.16%	95.35%	98.84%	113.95%	106.98%	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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