[MISC] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[MISC] MISC BHD
Announcement Date
30-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -11.75%
YoY- -0.02%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 10,908,386 10,128,432 10,181,480 9,961,072 9,296,254 9,345,950 9,658,350 8.42%
PBT 2,566,857 2,404,965 2,568,846 2,047,408 2,410,348 1,843,934 1,744,866 29.25%
Tax -31,750 -28,008 -11,690 1,180 -90,311 -72,697 -83,132 -47.26%
NP 2,535,107 2,376,957 2,557,156 2,048,588 2,320,037 1,771,237 1,661,734 32.42%
-
NP to SH 2,467,780 2,286,746 2,462,992 1,945,240 2,204,310 1,660,368 1,548,960 36.29%
-
Tax Rate 1.24% 1.16% 0.46% -0.06% 3.75% 3.94% 4.76% -
Total Cost 8,373,279 7,751,474 7,624,324 7,912,484 6,976,217 7,574,713 7,996,616 3.10%
-
Net Worth 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 27.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,339,140 446,380 669,570 - 446,380 238,069 357,104 140.79%
Div Payout % 54.26% 19.52% 27.19% - 20.25% 14.34% 23.05% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 27.08%
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
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 23.24% 23.47% 25.12% 20.57% 24.96% 18.95% 17.21% -
ROE 6.97% 6.38% 8.01% 6.60% 7.94% 6.42% 6.27% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 244.37 226.90 228.09 223.15 208.26 209.37 216.37 8.42%
EPS 55.30 51.20 55.20 43.60 49.40 37.20 34.80 36.06%
DPS 30.00 10.00 15.00 0.00 10.00 5.33 8.00 140.79%
NAPS 7.93 8.03 6.89 6.60 6.22 5.79 5.53 27.08%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 244.37 226.90 228.09 223.15 208.26 209.37 216.37 8.42%
EPS 55.30 51.20 55.20 43.60 49.40 37.20 34.80 36.06%
DPS 30.00 10.00 15.00 0.00 10.00 5.33 8.00 140.79%
NAPS 7.93 8.03 6.89 6.60 6.22 5.79 5.53 27.08%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 9.37 8.80 7.72 8.49 7.22 6.75 6.50 -
P/RPS 3.83 3.88 3.38 3.80 3.47 3.22 3.00 17.63%
P/EPS 16.95 17.18 13.99 19.48 14.62 18.15 18.73 -6.42%
EY 5.90 5.82 7.15 5.13 6.84 5.51 5.34 6.85%
DY 3.20 1.14 1.94 0.00 1.39 0.79 1.23 88.83%
P/NAPS 1.18 1.10 1.12 1.29 1.16 1.17 1.18 0.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 05/02/16 04/11/15 04/08/15 30/04/15 06/02/15 07/11/14 06/08/14 -
Price 8.48 9.09 8.20 9.15 7.74 7.38 6.73 -
P/RPS 3.47 4.01 3.60 4.10 3.72 3.52 3.11 7.55%
P/EPS 15.34 17.74 14.86 21.00 15.67 19.84 19.39 -14.42%
EY 6.52 5.64 6.73 4.76 6.38 5.04 5.16 16.82%
DY 3.54 1.10 1.83 0.00 1.29 0.72 1.19 106.43%
P/NAPS 1.07 1.13 1.19 1.39 1.24 1.27 1.22 -8.35%

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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