[MISC] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[MISC] MISC BHD
Announcement Date
06-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -7.45%
YoY- 17.41%
Quarter Report
Latest QR
Upcoming QR
MISC's Result
MISC's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 9,597,200 9,439,600 9,573,800 9,577,600 10,908,386 10,128,432 10,181,480 -3.84%
PBT 2,814,000 3,079,333 4,309,800 3,122,800 2,566,857 2,404,965 2,568,846 6.23%
Tax -20,700 -21,333 -9,400 58,800 -31,750 -28,008 -11,690 46.11%
NP 2,793,300 3,058,000 4,300,400 3,181,600 2,535,107 2,376,957 2,557,156 6.03%
-
NP to SH 2,581,600 2,735,600 3,835,200 2,284,000 2,467,780 2,286,746 2,462,992 3.17%
-
Tax Rate 0.74% 0.69% 0.22% -1.88% 1.24% 1.16% 0.46% -
Total Cost 6,803,900 6,381,600 5,273,400 6,396,000 8,373,279 7,751,474 7,624,324 -7.27%
-
Net Worth 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 15.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,339,140 595,173 892,760 - 1,339,140 446,380 669,570 58.40%
Div Payout % 51.87% 21.76% 23.28% - 54.26% 19.52% 27.19% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 15.22%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 29.11% 32.40% 44.92% 33.22% 23.24% 23.47% 25.12% -
ROE 6.78% 7.83% 11.22% 7.01% 6.97% 6.38% 8.01% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 215.00 211.47 214.48 214.56 244.37 226.90 228.09 -3.84%
EPS 57.80 61.33 86.00 51.20 55.30 51.20 55.20 3.10%
DPS 30.00 13.33 20.00 0.00 30.00 10.00 15.00 58.40%
NAPS 8.53 7.83 7.66 7.30 7.93 8.03 6.89 15.22%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 215.00 211.47 214.48 214.56 244.37 226.90 228.09 -3.84%
EPS 57.80 61.33 86.00 51.20 55.30 51.20 55.20 3.10%
DPS 30.00 13.33 20.00 0.00 30.00 10.00 15.00 58.40%
NAPS 8.53 7.83 7.66 7.30 7.93 8.03 6.89 15.22%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 7.35 7.55 7.46 8.90 9.37 8.80 7.72 -
P/RPS 3.42 3.57 3.48 4.15 3.83 3.88 3.38 0.78%
P/EPS 12.71 12.32 8.68 17.39 16.95 17.18 13.99 -6.16%
EY 7.87 8.12 11.52 5.75 5.90 5.82 7.15 6.57%
DY 4.08 1.77 2.68 0.00 3.20 1.14 1.94 63.77%
P/NAPS 0.86 0.96 0.97 1.22 1.18 1.10 1.12 -16.07%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 10/02/17 02/11/16 04/08/16 06/05/16 05/02/16 04/11/15 04/08/15 -
Price 7.60 7.50 7.50 8.34 8.48 9.09 8.20 -
P/RPS 3.53 3.55 3.50 3.89 3.47 4.01 3.60 -1.29%
P/EPS 13.14 12.24 8.73 16.30 15.34 17.74 14.86 -7.83%
EY 7.61 8.17 11.46 6.14 6.52 5.64 6.73 8.49%
DY 3.95 1.78 2.67 0.00 3.54 1.10 1.83 66.62%
P/NAPS 0.89 0.96 0.98 1.14 1.07 1.13 1.19 -17.53%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment