[MISC] QoQ Annualized Quarter Result on 31-Mar-2004 [#4]

Stock
[MISC] MISC BHD
Announcement Date
24-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Mar-2004 [#4]
Profit Trend
QoQ- 9.95%
YoY- 74.69%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 10,420,269 9,750,662 9,275,588 7,606,271 7,086,896 6,618,228 5,914,240 45.62%
PBT 3,400,217 3,048,334 3,698,336 2,326,404 2,130,992 1,928,588 1,848,016 49.87%
Tax 13,414 35,032 -17,568 -36,833 -48,564 -45,710 -46,492 -
NP 3,413,632 3,083,366 3,680,768 2,289,571 2,082,428 1,882,878 1,801,524 52.83%
-
NP to SH 3,413,632 3,083,366 3,680,768 2,289,571 2,082,428 1,882,878 1,801,524 52.83%
-
Tax Rate -0.39% -1.15% 0.48% 1.58% 2.28% 2.37% 2.52% -
Total Cost 7,006,637 6,667,296 5,594,820 5,316,700 5,004,468 4,735,350 4,112,716 42.41%
-
Net Worth 12,145,487 11,474,287 11,302,560 10,378,396 9,631,229 9,265,546 9,696,218 16.12%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 1,115,971 743,875 - - - - - -
Div Payout % 32.69% 24.13% - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 12,145,487 11,474,287 11,302,560 10,378,396 9,631,229 9,265,546 9,696,218 16.12%
NOSH 1,859,952 1,859,689 1,858,973 1,859,927 1,859,310 1,860,551 1,861,078 -0.04%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 32.76% 31.62% 39.68% 30.10% 29.38% 28.45% 30.46% -
ROE 28.11% 26.87% 32.57% 22.06% 21.62% 20.32% 18.58% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 560.24 524.32 498.96 408.96 381.16 355.71 317.79 45.68%
EPS 183.53 165.80 198.00 123.10 112.00 101.20 96.80 52.89%
DPS 60.00 40.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.53 6.17 6.08 5.58 5.18 4.98 5.21 16.16%
Adjusted Per Share Value based on latest NOSH - 1,861,253
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 233.44 218.44 207.80 170.40 158.76 148.26 132.49 45.62%
EPS 76.47 69.07 82.46 51.29 46.65 42.18 40.36 52.82%
DPS 25.00 16.66 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.7209 2.5705 2.532 2.325 2.1576 2.0757 2.1722 16.12%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 15.30 12.70 11.80 13.70 11.30 9.50 7.65 -
P/RPS 2.73 2.42 2.36 3.35 2.96 2.67 2.41 8.62%
P/EPS 8.34 7.66 5.96 11.13 10.09 9.39 7.90 3.66%
EY 12.00 13.06 16.78 8.99 9.91 10.65 12.65 -3.44%
DY 3.92 3.15 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.34 2.06 1.94 2.46 2.18 1.91 1.47 36.14%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 24/02/05 10/11/04 12/08/04 24/05/04 25/02/04 12/11/03 26/08/03 -
Price 15.90 14.60 12.20 11.80 12.30 10.90 8.70 -
P/RPS 2.84 2.78 2.45 2.89 3.23 3.06 2.74 2.40%
P/EPS 8.66 8.81 6.16 9.59 10.98 10.77 8.99 -2.45%
EY 11.54 11.36 16.23 10.43 9.11 9.28 11.13 2.42%
DY 3.77 2.74 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 2.37 2.01 2.11 2.37 2.19 1.67 28.26%

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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