[MISC] QoQ Annualized Quarter Result on 31-Dec-2005 [#3]

Stock
[MISC] MISC BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 6.26%
YoY- -15.81%
Quarter Report
Latest QR
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 11,013,406 10,874,936 10,747,080 10,535,929 10,266,370 10,398,536 10,650,820 2.25%
PBT 2,440,302 2,093,984 2,900,792 2,923,890 2,757,400 3,001,092 4,738,895 -35.72%
Tax -5,094 -1,084 -30,190 -12,329 -8,204 -20,672 24,651 -
NP 2,435,208 2,092,900 2,870,602 2,911,561 2,749,196 2,980,420 4,763,546 -36.03%
-
NP to SH 2,409,908 2,088,880 2,822,573 2,873,926 2,704,556 2,939,828 4,763,546 -36.48%
-
Tax Rate 0.21% 0.05% 1.04% 0.42% 0.30% 0.69% -0.52% -
Total Cost 8,578,198 8,782,036 7,876,478 7,624,368 7,517,174 7,418,116 5,887,274 28.49%
-
Net Worth 18,451,904 18,634,774 18,450,292 14,880,058 14,893,931 14,880,872 14,209,546 19.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 744,028 - 1,115,945 496,001 372,348 - 836,949 -7.53%
Div Payout % 30.87% - 39.54% 17.26% 13.77% - 17.57% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 18,451,904 18,634,774 18,450,292 14,880,058 14,893,931 14,880,872 14,209,546 19.00%
NOSH 3,720,142 3,719,515 3,719,817 3,720,014 1,861,741 1,860,109 1,859,888 58.68%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 22.11% 19.25% 26.71% 27.63% 26.78% 28.66% 44.72% -
ROE 13.06% 11.21% 15.30% 19.31% 18.16% 19.76% 33.52% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 296.05 292.38 288.91 283.22 551.44 559.03 572.66 -35.56%
EPS 64.78 56.16 75.88 77.25 72.70 79.04 256.12 -59.97%
DPS 20.00 0.00 30.00 13.33 20.00 0.00 45.00 -41.73%
NAPS 4.96 5.01 4.96 4.00 8.00 8.00 7.64 -25.00%
Adjusted Per Share Value based on latest NOSH - 3,711,531
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 246.73 243.63 240.76 236.03 229.99 232.95 238.60 2.25%
EPS 53.99 46.80 63.23 64.38 60.59 65.86 106.72 -36.48%
DPS 16.67 0.00 25.00 11.11 8.34 0.00 18.75 -7.53%
NAPS 4.1337 4.1746 4.1333 3.3335 3.3366 3.3337 3.1833 19.00%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 8.60 7.70 9.50 9.95 18.50 17.90 16.00 -
P/RPS 2.90 2.63 3.29 3.51 3.35 3.20 2.79 2.60%
P/EPS 13.28 13.71 12.52 12.88 12.73 11.33 6.25 65.20%
EY 7.53 7.29 7.99 7.76 7.85 8.83 16.01 -39.49%
DY 2.33 0.00 3.16 1.34 1.08 0.00 2.81 -11.72%
P/NAPS 1.73 1.54 1.92 2.49 2.31 2.24 2.09 -11.83%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 14/08/06 10/05/06 27/02/06 22/11/05 22/08/05 16/05/05 -
Price 9.10 8.80 8.55 9.65 9.70 18.20 18.60 -
P/RPS 3.07 3.01 2.96 3.41 1.76 3.26 3.25 -3.72%
P/EPS 14.05 15.67 11.27 12.49 6.68 11.52 7.26 55.23%
EY 7.12 6.38 8.87 8.01 14.98 8.68 13.77 -35.55%
DY 2.20 0.00 3.51 1.38 2.06 0.00 2.42 -6.15%
P/NAPS 1.83 1.76 1.72 2.41 1.21 2.28 2.43 -17.21%

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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