[MISC] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MISC] MISC BHD
Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 7.92%
YoY- 11.95%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 9,439,600 9,573,800 9,577,600 10,908,386 10,128,432 10,181,480 9,961,072 -3.51%
PBT 3,079,333 4,309,800 3,122,800 2,566,857 2,404,965 2,568,846 2,047,408 31.17%
Tax -21,333 -9,400 58,800 -31,750 -28,008 -11,690 1,180 -
NP 3,058,000 4,300,400 3,181,600 2,535,107 2,376,957 2,557,156 2,048,588 30.51%
-
NP to SH 2,735,600 3,835,200 2,284,000 2,467,780 2,286,746 2,462,992 1,945,240 25.44%
-
Tax Rate 0.69% 0.22% -1.88% 1.24% 1.16% 0.46% -0.06% -
Total Cost 6,381,600 5,273,400 6,396,000 8,373,279 7,751,474 7,624,324 7,912,484 -13.32%
-
Net Worth 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 12.03%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 595,173 892,760 - 1,339,140 446,380 669,570 - -
Div Payout % 21.76% 23.28% - 54.26% 19.52% 27.19% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 12.03%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 32.40% 44.92% 33.22% 23.24% 23.47% 25.12% 20.57% -
ROE 7.83% 11.22% 7.01% 6.97% 6.38% 8.01% 6.60% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 211.47 214.48 214.56 244.37 226.90 228.09 223.15 -3.51%
EPS 61.33 86.00 51.20 55.30 51.20 55.20 43.60 25.46%
DPS 13.33 20.00 0.00 30.00 10.00 15.00 0.00 -
NAPS 7.83 7.66 7.30 7.93 8.03 6.89 6.60 12.03%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 211.47 214.48 214.56 244.37 226.90 228.09 223.15 -3.51%
EPS 61.33 86.00 51.20 55.30 51.20 55.20 43.60 25.46%
DPS 13.33 20.00 0.00 30.00 10.00 15.00 0.00 -
NAPS 7.83 7.66 7.30 7.93 8.03 6.89 6.60 12.03%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.55 7.46 8.90 9.37 8.80 7.72 8.49 -
P/RPS 3.57 3.48 4.15 3.83 3.88 3.38 3.80 -4.06%
P/EPS 12.32 8.68 17.39 16.95 17.18 13.99 19.48 -26.25%
EY 8.12 11.52 5.75 5.90 5.82 7.15 5.13 35.70%
DY 1.77 2.68 0.00 3.20 1.14 1.94 0.00 -
P/NAPS 0.96 0.97 1.22 1.18 1.10 1.12 1.29 -17.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 02/11/16 04/08/16 06/05/16 05/02/16 04/11/15 04/08/15 30/04/15 -
Price 7.50 7.50 8.34 8.48 9.09 8.20 9.15 -
P/RPS 3.55 3.50 3.89 3.47 4.01 3.60 4.10 -9.13%
P/EPS 12.24 8.73 16.30 15.34 17.74 14.86 21.00 -30.15%
EY 8.17 11.46 6.14 6.52 5.64 6.73 4.76 43.21%
DY 1.78 2.67 0.00 3.54 1.10 1.83 0.00 -
P/NAPS 0.96 0.98 1.14 1.07 1.13 1.19 1.39 -21.81%

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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