[MISC] QoQ Annualized Quarter Result on 31-Mar-2005 [#4]

Stock
[MISC] MISC BHD
Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 39.54%
YoY- 108.05%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 10,535,929 10,266,370 10,398,536 10,650,820 10,420,269 9,750,662 9,275,588 8.83%
PBT 2,923,890 2,757,400 3,001,092 4,738,895 3,400,217 3,048,334 3,698,336 -14.46%
Tax -12,329 -8,204 -20,672 24,651 13,414 35,032 -17,568 -20.97%
NP 2,911,561 2,749,196 2,980,420 4,763,546 3,413,632 3,083,366 3,680,768 -14.43%
-
NP to SH 2,873,926 2,704,556 2,939,828 4,763,546 3,413,632 3,083,366 3,680,768 -15.16%
-
Tax Rate 0.42% 0.30% 0.69% -0.52% -0.39% -1.15% 0.48% -
Total Cost 7,624,368 7,517,174 7,418,116 5,887,274 7,006,637 6,667,296 5,594,820 22.84%
-
Net Worth 14,880,058 14,893,931 14,880,872 14,209,546 12,145,487 11,474,287 11,302,560 20.06%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 496,001 372,348 - 836,949 1,115,971 743,875 - -
Div Payout % 17.26% 13.77% - 17.57% 32.69% 24.13% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 14,880,058 14,893,931 14,880,872 14,209,546 12,145,487 11,474,287 11,302,560 20.06%
NOSH 3,720,014 1,861,741 1,860,109 1,859,888 1,859,952 1,859,689 1,858,973 58.59%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 27.63% 26.78% 28.66% 44.72% 32.76% 31.62% 39.68% -
ROE 19.31% 18.16% 19.76% 33.52% 28.11% 26.87% 32.57% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 283.22 551.44 559.03 572.66 560.24 524.32 498.96 -31.37%
EPS 77.25 72.70 79.04 256.12 183.53 165.80 198.00 -46.51%
DPS 13.33 20.00 0.00 45.00 60.00 40.00 0.00 -
NAPS 4.00 8.00 8.00 7.64 6.53 6.17 6.08 -24.29%
Adjusted Per Share Value based on latest NOSH - 1,859,971
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 236.03 229.99 232.95 238.60 233.44 218.44 207.80 8.83%
EPS 64.38 60.59 65.86 106.72 76.47 69.07 82.46 -15.17%
DPS 11.11 8.34 0.00 18.75 25.00 16.66 0.00 -
NAPS 3.3335 3.3366 3.3337 3.1833 2.7209 2.5705 2.532 20.06%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 9.95 18.50 17.90 16.00 15.30 12.70 11.80 -
P/RPS 3.51 3.35 3.20 2.79 2.73 2.42 2.36 30.20%
P/EPS 12.88 12.73 11.33 6.25 8.34 7.66 5.96 66.91%
EY 7.76 7.85 8.83 16.01 12.00 13.06 16.78 -40.11%
DY 1.34 1.08 0.00 2.81 3.92 3.15 0.00 -
P/NAPS 2.49 2.31 2.24 2.09 2.34 2.06 1.94 18.05%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 22/11/05 22/08/05 16/05/05 24/02/05 10/11/04 12/08/04 -
Price 9.65 9.70 18.20 18.60 15.90 14.60 12.20 -
P/RPS 3.41 1.76 3.26 3.25 2.84 2.78 2.45 24.58%
P/EPS 12.49 6.68 11.52 7.26 8.66 8.81 6.16 59.99%
EY 8.01 14.98 8.68 13.77 11.54 11.36 16.23 -37.46%
DY 1.38 2.06 0.00 2.42 3.77 2.74 0.00 -
P/NAPS 2.41 1.21 2.28 2.43 2.43 2.37 2.01 12.82%

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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