[MISC] QoQ Annualized Quarter Result on 31-Dec-2007 [#3]

Stock
[MISC] MISC BHD
Announcement Date
21-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2008
Quarter
31-Dec-2007 [#3]
Profit Trend
QoQ- -9.13%
YoY- -22.96%
Quarter Report
Latest QR
Upcoming QR
MISC's Result
MISC's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 16,210,458 14,597,188 12,947,492 12,554,906 12,192,426 11,684,876 11,198,945 27.87%
PBT 2,114,452 2,237,492 2,599,427 2,343,381 2,530,794 2,400,716 2,930,310 -19.50%
Tax -47,704 -39,448 -71,033 -48,765 -50,206 -59,448 -33,380 26.79%
NP 2,066,748 2,198,044 2,528,394 2,294,616 2,480,588 2,341,268 2,896,930 -20.10%
-
NP to SH 1,946,110 2,091,432 2,420,358 2,207,833 2,429,756 2,302,464 2,852,025 -22.43%
-
Tax Rate 2.26% 1.76% 2.73% 2.08% 1.98% 2.48% 1.14% -
Total Cost 14,143,710 12,399,144 10,419,098 10,260,290 9,711,838 9,343,608 8,302,015 42.50%
-
Net Worth 20,346,371 19,783,816 18,674,514 18,749,966 19,268,425 19,460,062 18,896,944 5.03%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 1,115,888 - 1,302,007 744,046 1,115,932 - 1,115,961 -0.00%
Div Payout % 57.34% - 53.79% 33.70% 45.93% - 39.13% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 20,346,371 19,783,816 18,674,514 18,749,966 19,268,425 19,460,062 18,896,944 5.03%
NOSH 3,719,629 3,718,762 3,720,022 3,720,231 3,719,773 3,720,853 3,719,870 -0.00%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 12.75% 15.06% 19.53% 18.28% 20.35% 20.04% 25.87% -
ROE 9.56% 10.57% 12.96% 11.78% 12.61% 11.83% 15.09% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 435.81 392.53 348.05 337.48 327.77 314.04 301.06 27.88%
EPS 52.32 56.24 65.07 59.35 65.32 61.88 76.67 -22.43%
DPS 30.00 0.00 35.00 20.00 30.00 0.00 30.00 0.00%
NAPS 5.47 5.32 5.02 5.04 5.18 5.23 5.08 5.04%
Adjusted Per Share Value based on latest NOSH - 3,718,355
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 363.15 327.01 290.06 281.26 273.14 261.77 250.88 27.87%
EPS 43.60 46.85 54.22 49.46 54.43 51.58 63.89 -22.43%
DPS 25.00 0.00 29.17 16.67 25.00 0.00 25.00 0.00%
NAPS 4.5581 4.4321 4.1835 4.2004 4.3166 4.3595 4.2334 5.03%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 8.65 8.25 9.20 9.75 10.00 9.80 9.15 -
P/RPS 1.98 2.10 2.64 2.89 3.05 3.12 3.04 -24.80%
P/EPS 16.53 14.67 14.14 16.43 15.31 15.84 11.93 24.21%
EY 6.05 6.82 7.07 6.09 6.53 6.31 8.38 -19.47%
DY 3.47 0.00 3.80 2.05 3.00 0.00 3.28 3.81%
P/NAPS 1.58 1.55 1.83 1.93 1.93 1.87 1.80 -8.30%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 20/11/08 18/08/08 12/05/08 21/02/08 22/11/07 16/08/07 10/05/07 -
Price 8.35 8.75 9.50 9.50 9.70 9.40 9.70 -
P/RPS 1.92 2.23 2.73 2.82 2.96 2.99 3.22 -29.09%
P/EPS 15.96 15.56 14.60 16.01 14.85 15.19 12.65 16.71%
EY 6.27 6.43 6.85 6.25 6.73 6.58 7.90 -14.24%
DY 3.59 0.00 3.68 2.11 3.09 0.00 3.09 10.48%
P/NAPS 1.53 1.64 1.89 1.88 1.87 1.80 1.91 -13.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment