[MISC] QoQ Annualized Quarter Result on 31-Mar-2007 [#4]

Stock

[MISC] MISC BHD

Announcement Date

10-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

31-Mar-2007 [#4]

Profit Trend

QoQ- -0.48%

YoY- 1.04%

Quarter Report

BMSBQuarterlyReport0307.xls

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Annualized Quarter Result
Revenue	12,554,906	12,192,426	11,684,876	11,198,945	11,112,434	11,013,406	10,874,936	10.02%
YoY %	2.97%	4.34%	4.34%	0.78%	0.90%	1.27%	-	-
Horiz. %	115.45%	112.11%	107.45%	102.98%	102.18%	101.27%	100.00%	-
PBT	2,343,381	2,530,794	2,400,716	2,930,310	2,911,214	2,440,302	2,093,984	7.76%
YoY %	-7.41%	5.42%	-18.07%	0.66%	19.30%	16.54%	-	-
Horiz. %	111.91%	120.86%	114.65%	139.94%	139.03%	116.54%	100.00%	-
Tax	-48,765	-50,206	-59,448	-33,380	-8,957	-5,094	-1,084	1156.15%
YoY %	2.87%	15.55%	-78.09%	-272.67%	-75.83%	-369.93%	-	-
Horiz. %	4,498.62%	4,631.55%	5,484.13%	3,079.34%	826.29%	469.93%	100.00%	-
NP	2,294,616	2,480,588	2,341,268	2,896,930	2,902,257	2,435,208	2,092,900	6.30%
YoY %	-7.50%	5.95%	-19.18%	-0.18%	19.18%	16.36%	-	-
Horiz. %	109.64%	118.52%	111.87%	138.42%	138.67%	116.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,207,833	2,429,756	2,302,464	2,852,025	2,865,910	2,409,908	2,088,880	3.75%
YoY %	-9.13%	5.53%	-19.27%	-0.48%	18.92%	15.37%	-	-
Horiz. %	105.69%	116.32%	110.22%	136.53%	137.20%	115.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.08%	1.98%	2.48%	1.14%	0.31%	0.21%	0.05%	-
YoY %	5.05%	-20.16%	117.54%	267.74%	47.62%	320.00%	-	-
Horiz. %	4,160.00%	3,960.00%	4,960.00%	2,280.00%	620.00%	420.00%	100.00%	-
Total Cost	10,260,290	9,711,838	9,343,608	8,302,015	8,210,177	8,578,198	8,782,036	10.89%
YoY %	5.65%	3.94%	12.55%	1.12%	-4.29%	-2.32%	-	-
Horiz. %	116.83%	110.59%	106.39%	94.53%	93.49%	97.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,749,966	19,268,425	19,460,062	18,896,944	18,562,945	18,451,904	18,634,774	0.41%
YoY %	-2.69%	-0.98%	2.98%	1.80%	0.60%	-0.98%	-	-
Horiz. %	100.62%	103.40%	104.43%	101.41%	99.61%	99.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	744,046	1,115,932	-	1,115,961	496,003	744,028	-	-
YoY %	-33.33%	0.00%	-	124.99%	-33.34%	0.00%	-	-
Horiz. %	100.00%	149.99%	-	149.99%	66.66%	100.00%	-	-
Div Payout %	33.70%	45.93%	-	39.13%	17.31%	30.87%	-	-
YoY %	-26.63%	0.00%	-	126.05%	-43.93%	0.00%	-	-
Horiz. %	109.17%	148.79%	-	126.76%	56.07%	100.00%	-	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	18,749,966	19,268,425	19,460,062	18,896,944	18,562,945	18,451,904	18,634,774	0.41%
YoY %	-2.69%	-0.98%	2.98%	1.80%	0.60%	-0.98%	-	-
Horiz. %	100.62%	103.40%	104.43%	101.41%	99.61%	99.02%	100.00%	-
NOSH	3,720,231	3,719,773	3,720,853	3,719,870	3,720,029	3,720,142	3,719,515	0.01%
YoY %	0.01%	-0.03%	0.03%	-0.00%	-0.00%	0.02%	-	-
Horiz. %	100.02%	100.01%	100.04%	100.01%	100.01%	100.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	18.28%	20.35%	20.04%	25.87%	26.12%	22.11%	19.25%	-
YoY %	-10.17%	1.55%	-22.54%	-0.96%	18.14%	14.86%	-	-
Horiz. %	94.96%	105.71%	104.10%	134.39%	135.69%	114.86%	100.00%	-
ROE	11.78%	12.61%	11.83%	15.09%	15.44%	13.06%	11.21%	-
YoY %	-6.58%	6.59%	-21.60%	-2.27%	18.22%	16.50%	-	-
Horiz. %	105.08%	112.49%	105.53%	134.61%	137.73%	116.50%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	337.48	327.77	314.04	301.06	298.72	296.05	292.38	10.00%
YoY %	2.96%	4.37%	4.31%	0.78%	0.90%	1.26%	-	-
Horiz. %	115.43%	112.10%	107.41%	102.97%	102.17%	101.26%	100.00%	-
EPS	59.35	65.32	61.88	76.67	77.04	64.78	56.16	3.74%
YoY %	-9.14%	5.56%	-19.29%	-0.48%	18.93%	15.35%	-	-
Horiz. %	105.68%	116.31%	110.19%	136.52%	137.18%	115.35%	100.00%	-
DPS	20.00	30.00	0.00	30.00	13.33	20.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	125.06%	-33.35%	0.00%	-	-
Horiz. %	100.00%	150.00%	0.00%	150.00%	66.65%	100.00%	-	-
NAPS	5.04	5.18	5.23	5.08	4.99	4.96	5.01	0.39%
YoY %	-2.70%	-0.96%	2.95%	1.80%	0.60%	-1.00%	-	-
Horiz. %	100.60%	103.39%	104.39%	101.40%	99.60%	99.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 3,719,375
RPS	281.26	273.14	261.77	250.88	248.95	246.73	243.63	10.01%
YoY %	2.97%	4.34%	4.34%	0.78%	0.90%	1.27%	-	-
Horiz. %	115.45%	112.11%	107.45%	102.98%	102.18%	101.27%	100.00%	-
EPS	49.46	54.43	51.58	63.89	64.20	53.99	46.80	3.74%
YoY %	-9.13%	5.53%	-19.27%	-0.48%	18.91%	15.36%	-	-
Horiz. %	105.68%	116.30%	110.21%	136.52%	137.18%	115.36%	100.00%	-
DPS	16.67	25.00	0.00	25.00	11.11	16.67	0.00	-
YoY %	-33.32%	0.00%	0.00%	125.02%	-33.35%	0.00%	-	-
Horiz. %	100.00%	149.97%	0.00%	149.97%	66.65%	100.00%	-	-
NAPS	4.2004	4.3166	4.3595	4.2334	4.1586	4.1337	4.1746	0.41%
YoY %	-2.69%	-0.98%	2.98%	1.80%	0.60%	-0.98%	-	-
Horiz. %	100.62%	103.40%	104.43%	101.41%	99.62%	99.02%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	9.75	10.00	9.80	9.15	8.80	8.60	7.70	-
P/RPS	2.89	3.05	3.12	3.04	2.95	2.90	2.63	6.46%
YoY %	-5.25%	-2.24%	2.63%	3.05%	1.72%	10.27%	-	-
Horiz. %	109.89%	115.97%	118.63%	115.59%	112.17%	110.27%	100.00%	-
P/EPS	16.43	15.31	15.84	11.93	11.42	13.28	13.71	12.78%
YoY %	7.32%	-3.35%	32.77%	4.47%	-14.01%	-3.14%	-	-
Horiz. %	119.84%	111.67%	115.54%	87.02%	83.30%	96.86%	100.00%	-
EY	6.09	6.53	6.31	8.38	8.75	7.53	7.29	-11.27%
YoY %	-6.74%	3.49%	-24.70%	-4.23%	16.20%	3.29%	-	-
Horiz. %	83.54%	89.57%	86.56%	114.95%	120.03%	103.29%	100.00%	-
DY	2.05	3.00	0.00	3.28	1.52	2.33	0.00	-
YoY %	-31.67%	0.00%	0.00%	115.79%	-34.76%	0.00%	-	-
Horiz. %	87.98%	128.76%	0.00%	140.77%	65.24%	100.00%	-	-
P/NAPS	1.93	1.93	1.87	1.80	1.76	1.73	1.54	16.19%
YoY %	0.00%	3.21%	3.89%	2.27%	1.73%	12.34%	-	-
Horiz. %	125.32%	125.32%	121.43%	116.88%	114.29%	112.34%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	21/02/08	22/11/07	16/08/07	10/05/07	28/02/07	23/11/06	14/08/06	-
Price	9.50	9.70	9.40	9.70	9.00	9.10	8.80	-
P/RPS	2.82	2.96	2.99	3.22	3.01	3.07	3.01	-4.24%
YoY %	-4.73%	-1.00%	-7.14%	6.98%	-1.95%	1.99%	-	-
Horiz. %	93.69%	98.34%	99.34%	106.98%	100.00%	101.99%	100.00%	-
P/EPS	16.01	14.85	15.19	12.65	11.68	14.05	15.67	1.43%
YoY %	7.81%	-2.24%	20.08%	8.30%	-16.87%	-10.34%	-	-
Horiz. %	102.17%	94.77%	96.94%	80.73%	74.54%	89.66%	100.00%	-
EY	6.25	6.73	6.58	7.90	8.56	7.12	6.38	-1.35%
YoY %	-7.13%	2.28%	-16.71%	-7.71%	20.22%	11.60%	-	-
Horiz. %	97.96%	105.49%	103.13%	123.82%	134.17%	111.60%	100.00%	-
DY	2.11	3.09	0.00	3.09	1.48	2.20	0.00	-
YoY %	-31.72%	0.00%	0.00%	108.78%	-32.73%	0.00%	-	-
Horiz. %	95.91%	140.45%	0.00%	140.45%	67.27%	100.00%	-	-
P/NAPS	1.88	1.87	1.80	1.91	1.80	1.83	1.76	4.48%
YoY %	0.53%	3.89%	-5.76%	6.11%	-1.64%	3.98%	-	-
Horiz. %	106.82%	106.25%	102.27%	108.52%	102.27%	103.98%	100.00%	-

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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