[MISC] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[MISC] MISC BHD
Announcement Date
13-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 56.03%
YoY- 170.74%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 9,345,950 9,658,350 9,162,168 8,972,390 9,107,121 9,327,904 9,518,156 -1.20%
PBT 1,843,934 1,744,866 2,111,480 2,231,510 1,521,577 1,393,526 1,396,600 20.33%
Tax -72,697 -83,132 -64,076 -1,982 -52,294 -50,392 -49,820 28.62%
NP 1,771,237 1,661,734 2,047,404 2,229,528 1,469,282 1,343,134 1,346,780 20.01%
-
NP to SH 1,660,368 1,548,960 1,945,584 2,085,375 1,336,526 1,202,746 1,201,700 24.02%
-
Tax Rate 3.94% 4.76% 3.03% 0.09% 3.44% 3.62% 3.57% -
Total Cost 7,574,713 7,996,616 7,114,764 6,742,862 7,637,838 7,984,770 8,171,376 -4.92%
-
Net Worth 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 22,497,551 21,604,792 12.67%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 238,069 357,104 - 223,190 - - - -
Div Payout % 14.34% 23.05% - 10.70% - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 22,497,551 21,604,792 12.67%
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
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.95% 17.21% 22.35% 24.85% 16.13% 14.40% 14.15% -
ROE 6.42% 6.27% 7.80% 8.43% 5.71% 5.35% 5.56% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 209.37 216.37 205.25 201.00 204.02 208.97 213.23 -1.20%
EPS 37.20 34.80 43.60 46.70 30.00 27.00 26.80 24.40%
DPS 5.33 8.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 5.79 5.53 5.59 5.54 5.24 5.04 4.84 12.67%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 209.37 216.37 205.25 201.00 204.02 208.97 213.23 -1.20%
EPS 37.20 34.80 43.60 46.70 30.00 27.00 26.80 24.40%
DPS 5.33 8.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 5.79 5.53 5.59 5.54 5.24 5.04 4.84 12.67%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 6.75 6.50 6.90 5.70 5.12 5.10 5.37 -
P/RPS 3.22 3.00 3.36 2.84 2.51 2.44 2.52 17.73%
P/EPS 18.15 18.73 15.83 12.20 17.10 18.93 19.95 -6.10%
EY 5.51 5.34 6.32 8.20 5.85 5.28 5.01 6.54%
DY 0.79 1.23 0.00 0.88 0.00 0.00 0.00 -
P/NAPS 1.17 1.18 1.23 1.03 0.98 1.01 1.11 3.56%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 06/08/14 09/05/14 13/02/14 07/11/13 16/08/13 23/05/13 -
Price 7.38 6.73 6.41 6.50 5.01 5.14 4.39 -
P/RPS 3.52 3.11 3.12 3.23 2.46 2.46 2.06 42.88%
P/EPS 19.84 19.39 14.71 13.91 16.73 19.08 16.31 13.93%
EY 5.04 5.16 6.80 7.19 5.98 5.24 6.13 -12.22%
DY 0.72 1.19 0.00 0.77 0.00 0.00 0.00 -
P/NAPS 1.27 1.22 1.15 1.17 0.96 1.02 0.91 24.85%

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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