[MISC] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[MISC] MISC BHD
Announcement Date
06-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 32.76%
YoY- 5.7%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 10,128,432 10,181,480 9,961,072 9,296,254 9,345,950 9,658,350 9,162,168 6.90%
PBT 2,404,965 2,568,846 2,047,408 2,410,348 1,843,934 1,744,866 2,111,480 9.05%
Tax -28,008 -11,690 1,180 -90,311 -72,697 -83,132 -64,076 -42.37%
NP 2,376,957 2,557,156 2,048,588 2,320,037 1,771,237 1,661,734 2,047,404 10.45%
-
NP to SH 2,286,746 2,462,992 1,945,240 2,204,310 1,660,368 1,548,960 1,945,584 11.36%
-
Tax Rate 1.16% 0.46% -0.06% 3.75% 3.94% 4.76% 3.03% -
Total Cost 7,751,474 7,624,324 7,912,484 6,976,217 7,574,713 7,996,616 7,114,764 5.87%
-
Net Worth 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 27.28%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 446,380 669,570 - 446,380 238,069 357,104 - -
Div Payout % 19.52% 27.19% - 20.25% 14.34% 23.05% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 27.28%
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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.47% 25.12% 20.57% 24.96% 18.95% 17.21% 22.35% -
ROE 6.38% 8.01% 6.60% 7.94% 6.42% 6.27% 7.80% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 226.90 228.09 223.15 208.26 209.37 216.37 205.25 6.90%
EPS 51.20 55.20 43.60 49.40 37.20 34.80 43.60 11.29%
DPS 10.00 15.00 0.00 10.00 5.33 8.00 0.00 -
NAPS 8.03 6.89 6.60 6.22 5.79 5.53 5.59 27.28%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 226.90 228.09 223.15 208.26 209.37 216.37 205.25 6.90%
EPS 51.20 55.20 43.60 49.40 37.20 34.80 43.60 11.29%
DPS 10.00 15.00 0.00 10.00 5.33 8.00 0.00 -
NAPS 8.03 6.89 6.60 6.22 5.79 5.53 5.59 27.28%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 8.80 7.72 8.49 7.22 6.75 6.50 6.90 -
P/RPS 3.88 3.38 3.80 3.47 3.22 3.00 3.36 10.05%
P/EPS 17.18 13.99 19.48 14.62 18.15 18.73 15.83 5.60%
EY 5.82 7.15 5.13 6.84 5.51 5.34 6.32 -5.34%
DY 1.14 1.94 0.00 1.39 0.79 1.23 0.00 -
P/NAPS 1.10 1.12 1.29 1.16 1.17 1.18 1.23 -7.17%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 04/11/15 04/08/15 30/04/15 06/02/15 07/11/14 06/08/14 09/05/14 -
Price 9.09 8.20 9.15 7.74 7.38 6.73 6.41 -
P/RPS 4.01 3.60 4.10 3.72 3.52 3.11 3.12 18.19%
P/EPS 17.74 14.86 21.00 15.67 19.84 19.39 14.71 13.28%
EY 5.64 6.73 4.76 6.38 5.04 5.16 6.80 -11.71%
DY 1.10 1.83 0.00 1.29 0.72 1.19 0.00 -
P/NAPS 1.13 1.19 1.39 1.24 1.27 1.22 1.15 -1.16%

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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