[MISC] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock

[MISC] MISC BHD

Announcement Date

17-Nov-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 119.78%

YoY- -14.0%

Quarter Report

MISC's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	13,256,600	12,314,800	13,867,000	12,925,333	12,159,800	11,470,400	10,671,700	15.60%
YoY %	7.65%	-11.19%	7.29%	6.30%	6.01%	7.48%	-	-
Horiz. %	124.22%	115.40%	129.94%	121.12%	113.94%	107.48%	100.00%	-
PBT	1,933,600	2,510,400	1,874,300	1,632,000	772,400	1,546,400	1,774,700	5.90%
YoY %	-22.98%	33.94%	14.85%	111.29%	-50.05%	-12.86%	-	-
Horiz. %	108.95%	141.45%	105.61%	91.96%	43.52%	87.14%	100.00%	-
Tax	-67,800	-66,400	-39,300	-53,466	-49,400	-46,400	-41,100	39.74%
YoY %	-2.11%	-68.96%	26.50%	-8.23%	-6.47%	-12.90%	-	-
Horiz. %	164.96%	161.56%	95.62%	130.09%	120.19%	112.90%	100.00%	-
NP	1,865,800	2,444,000	1,835,000	1,578,533	723,000	1,500,000	1,733,600	5.03%
YoY %	-23.66%	33.19%	16.25%	118.33%	-51.80%	-13.47%	-	-
Horiz. %	107.63%	140.98%	105.85%	91.06%	41.71%	86.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,131,600	2,451,600	1,822,900	1,570,533	714,600	1,505,600	1,831,300	10.68%
YoY %	-13.05%	34.49%	16.07%	119.78%	-52.54%	-17.79%	-	-
Horiz. %	116.40%	133.87%	99.54%	85.76%	39.02%	82.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.51%	2.64%	2.10%	3.28%	6.40%	3.00%	2.32%	-
YoY %	32.95%	25.71%	-35.98%	-48.75%	113.33%	29.31%	-	-
Horiz. %	151.29%	113.79%	90.52%	141.38%	275.86%	129.31%	100.00%	-
Total Cost	11,390,800	9,870,800	12,032,000	11,346,800	11,436,800	9,970,400	8,938,100	17.59%
YoY %	15.40%	-17.96%	6.04%	-0.79%	14.71%	11.55%	-	-
Horiz. %	127.44%	110.44%	134.61%	126.95%	127.96%	111.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	39,951,009	37,362,005	37,451,283	38,968,971	36,201,416	34,773,001	34,148,070	11.06%
YoY %	6.93%	-0.24%	-3.89%	7.64%	4.11%	1.83%	-	-
Horiz. %	116.99%	109.41%	109.67%	114.12%	106.01%	101.83%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	1,517,692	1,249,864	1,473,054	1,249,864	1,249,864	1,249,864	1,473,054	2.01%
YoY %	21.43%	-15.15%	17.86%	0.00%	0.00%	-15.15%	-	-
Horiz. %	103.03%	84.85%	100.00%	84.85%	84.85%	84.85%	100.00%	-
Div Payout %	71.20%	50.98%	80.81%	79.58%	174.90%	83.01%	80.44%	-
YoY %	39.66%	-36.91%	1.55%	-54.50%	110.70%	3.19%	-	-
Horiz. %	88.51%	63.38%	100.46%	98.93%	217.43%	103.19%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	39,951,009	37,362,005	37,451,283	38,968,971	36,201,416	34,773,001	34,148,070	11.06%
YoY %	6.93%	-0.24%	-3.89%	7.64%	4.11%	1.83%	-	-
Horiz. %	116.99%	109.41%	109.67%	114.12%	106.01%	101.83%	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%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	14.07%	19.85%	13.23%	12.21%	5.95%	13.08%	16.24%	-
YoY %	-29.12%	50.04%	8.35%	105.21%	-54.51%	-19.46%	-	-
Horiz. %	86.64%	122.23%	81.47%	75.18%	36.64%	80.54%	100.00%	-
ROE	5.34%	6.56%	4.87%	4.03%	1.97%	4.33%	5.36%	-
YoY %	-18.60%	34.70%	20.84%	104.57%	-54.50%	-19.22%	-	-
Horiz. %	99.63%	122.39%	90.86%	75.19%	36.75%	80.78%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	296.98	275.88	310.65	289.56	272.41	256.96	239.07	15.60%
YoY %	7.65%	-11.19%	7.28%	6.30%	6.01%	7.48%	-	-
Horiz. %	124.22%	115.40%	129.94%	121.12%	113.95%	107.48%	100.00%	-
EPS	47.80	54.80	40.80	35.20	16.00	33.60	41.00	10.80%
YoY %	-12.77%	34.31%	15.91%	120.00%	-52.38%	-18.05%	-	-
Horiz. %	116.59%	133.66%	99.51%	85.85%	39.02%	81.95%	100.00%	-
DPS	34.00	28.00	33.00	28.00	28.00	28.00	33.00	2.01%
YoY %	21.43%	-15.15%	17.86%	0.00%	0.00%	-15.15%	-	-
Horiz. %	103.03%	84.85%	100.00%	84.85%	84.85%	84.85%	100.00%	-
NAPS	8.95	8.37	8.39	8.73	8.11	7.79	7.65	11.06%
YoY %	6.93%	-0.24%	-3.89%	7.64%	4.11%	1.83%	-	-
Horiz. %	116.99%	109.41%	109.67%	114.12%	106.01%	101.83%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 4,463,800
RPS	296.98	275.88	310.65	289.56	272.41	256.96	239.07	15.60%
YoY %	7.65%	-11.19%	7.28%	6.30%	6.01%	7.48%	-	-
Horiz. %	124.22%	115.40%	129.94%	121.12%	113.95%	107.48%	100.00%	-
EPS	47.80	54.80	40.80	35.20	16.00	33.60	41.00	10.80%
YoY %	-12.77%	34.31%	15.91%	120.00%	-52.38%	-18.05%	-	-
Horiz. %	116.59%	133.66%	99.51%	85.85%	39.02%	81.95%	100.00%	-
DPS	34.00	28.00	33.00	28.00	28.00	28.00	33.00	2.01%
YoY %	21.43%	-15.15%	17.86%	0.00%	0.00%	-15.15%	-	-
Horiz. %	103.03%	84.85%	100.00%	84.85%	84.85%	84.85%	100.00%	-
NAPS	8.95	8.37	8.39	8.73	8.11	7.79	7.65	11.06%
YoY %	6.93%	-0.24%	-3.89%	7.64%	4.11%	1.83%	-	-
Horiz. %	116.99%	109.41%	109.67%	114.12%	106.01%	101.83%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	7.16	7.22	7.50	6.76	7.10	7.35	7.05	-
P/RPS	2.41	2.62	2.41	2.33	2.61	2.86	2.95	-12.64%
YoY %	-8.02%	8.71%	3.43%	-10.73%	-8.74%	-3.05%	-	-
Horiz. %	81.69%	88.81%	81.69%	78.98%	88.47%	96.95%	100.00%	-
P/EPS	14.99	13.15	18.37	19.21	44.35	21.79	17.18	-8.71%
YoY %	13.99%	-28.42%	-4.37%	-56.69%	103.53%	26.83%	-	-
Horiz. %	87.25%	76.54%	106.93%	111.82%	258.15%	126.83%	100.00%	-
EY	6.67	7.61	5.44	5.20	2.25	4.59	5.82	9.54%
YoY %	-12.35%	39.89%	4.62%	131.11%	-50.98%	-21.13%	-	-
Horiz. %	114.60%	130.76%	93.47%	89.35%	38.66%	78.87%	100.00%	-
DY	4.75	3.88	4.40	4.14	3.94	3.81	4.68	0.99%
YoY %	22.42%	-11.82%	6.28%	5.08%	3.41%	-18.59%	-	-
Horiz. %	101.50%	82.91%	94.02%	88.46%	84.19%	81.41%	100.00%	-
P/NAPS	0.80	0.86	0.89	0.77	0.88	0.94	0.92	-8.91%
YoY %	-6.98%	-3.37%	15.58%	-12.50%	-6.38%	2.17%	-	-
Horiz. %	86.96%	93.48%	96.74%	83.70%	95.65%	102.17%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	24/08/23	24/05/23	15/02/23	17/11/22	18/08/22	26/05/22	17/02/22	-
Price	7.08	7.25	7.33	7.20	6.87	7.64	7.00	-
P/RPS	2.38	2.63	2.36	2.49	2.52	2.97	2.93	-12.97%
YoY %	-9.51%	11.44%	-5.22%	-1.19%	-15.15%	1.37%	-	-
Horiz. %	81.23%	89.76%	80.55%	84.98%	86.01%	101.37%	100.00%	-
P/EPS	14.83	13.20	17.95	20.46	42.91	22.65	17.06	-8.93%
YoY %	12.35%	-26.46%	-12.27%	-52.32%	89.45%	32.77%	-	-
Horiz. %	86.93%	77.37%	105.22%	119.93%	251.52%	132.77%	100.00%	-
EY	6.74	7.58	5.57	4.89	2.33	4.41	5.86	9.80%
YoY %	-11.08%	36.09%	13.91%	109.87%	-47.17%	-24.74%	-	-
Horiz. %	115.02%	129.35%	95.05%	83.45%	39.76%	75.26%	100.00%	-
DY	4.80	3.86	4.50	3.89	4.08	3.66	4.71	1.27%
YoY %	24.35%	-14.22%	15.68%	-4.66%	11.48%	-22.29%	-	-
Horiz. %	101.91%	81.95%	95.54%	82.59%	86.62%	77.71%	100.00%	-
P/NAPS	0.79	0.87	0.87	0.82	0.85	0.98	0.92	-9.68%
YoY %	-9.20%	0.00%	6.10%	-3.53%	-13.27%	6.52%	-	-
Horiz. %	85.87%	94.57%	94.57%	89.13%	92.39%	106.52%	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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