[MISC] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock

[MISC] MISC BHD

Announcement Date

26-May-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Mar-2022 [#1]

Profit Trend

QoQ- -17.79%

YoY- -12.42%

Quarter Report

MISC's Financial Summary

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YoY %

Horiz. %

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Annualized Quarter Result
Revenue	13,867,000	12,925,333	12,159,800	11,470,400	10,671,700	10,115,333	9,789,400	26.04%
YoY %	7.29%	6.30%	6.01%	7.48%	5.50%	3.33%	-	-
Horiz. %	141.65%	132.03%	124.21%	117.17%	109.01%	103.33%	100.00%	-
PBT	1,874,300	1,632,000	772,400	1,546,400	1,774,700	1,790,000	1,880,800	-0.22%
YoY %	14.85%	111.29%	-50.05%	-12.86%	-0.85%	-4.83%	-	-
Horiz. %	99.65%	86.77%	41.07%	82.22%	94.36%	95.17%	100.00%	-
Tax	-39,300	-53,466	-49,400	-46,400	-41,100	-42,000	-41,400	-3.40%
YoY %	26.50%	-8.23%	-6.47%	-12.90%	2.14%	-1.45%	-	-
Horiz. %	94.93%	129.14%	119.32%	112.08%	99.28%	101.45%	100.00%	-
NP	1,835,000	1,578,533	723,000	1,500,000	1,733,600	1,748,000	1,839,400	-0.15%
YoY %	16.25%	118.33%	-51.80%	-13.47%	-0.82%	-4.97%	-	-
Horiz. %	99.76%	85.82%	39.31%	81.55%	94.25%	95.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,822,900	1,570,533	714,600	1,505,600	1,831,300	1,826,133	1,937,200	-3.96%
YoY %	16.07%	119.78%	-52.54%	-17.79%	0.28%	-5.73%	-	-
Horiz. %	94.10%	81.07%	36.89%	77.72%	94.53%	94.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.10%	3.28%	6.40%	3.00%	2.32%	2.35%	2.20%	-
YoY %	-35.98%	-48.75%	113.33%	29.31%	-1.28%	6.82%	-	-
Horiz. %	95.45%	149.09%	290.91%	136.36%	105.45%	106.82%	100.00%	-
Total Cost	12,032,000	11,346,800	11,436,800	9,970,400	8,938,100	8,367,333	7,950,000	31.72%
YoY %	6.04%	-0.79%	14.71%	11.55%	6.82%	5.25%	-	-
Horiz. %	151.35%	142.73%	143.86%	125.41%	112.43%	105.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	37,451,283	38,968,971	36,201,416	34,773,001	34,148,070	34,014,155	33,657,051	7.36%
YoY %	-3.89%	7.64%	4.11%	1.83%	0.39%	1.06%	-	-
Horiz. %	111.27%	115.78%	107.56%	103.32%	101.46%	101.06%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Dividend
Div	1,473,054	1,249,864	1,249,864	1,249,864	1,473,054	1,249,864	1,249,864	11.54%
YoY %	17.86%	0.00%	0.00%	-15.15%	17.86%	0.00%	-	-
Horiz. %	117.86%	100.00%	100.00%	100.00%	117.86%	100.00%	100.00%	-
Div Payout %	80.81%	79.58%	174.90%	83.01%	80.44%	68.44%	64.52%	-
YoY %	1.55%	-54.50%	110.70%	3.19%	17.53%	6.08%	-	-
Horiz. %	125.25%	123.34%	271.08%	128.66%	124.67%	106.08%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Equity
Net Worth	37,451,283	38,968,971	36,201,416	34,773,001	34,148,070	34,014,155	33,657,051	7.36%
YoY %	-3.89%	7.64%	4.11%	1.83%	0.39%	1.06%	-	-
Horiz. %	111.27%	115.78%	107.56%	103.32%	101.46%	101.06%	100.00%	-
NOSH	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Ratio Analysis
NP Margin	13.23%	12.21%	5.95%	13.08%	16.24%	17.28%	18.79%	-
YoY %	8.35%	105.21%	-54.51%	-19.46%	-6.02%	-8.04%	-	-
Horiz. %	70.41%	64.98%	31.67%	69.61%	86.43%	91.96%	100.00%	-
ROE	4.87%	4.03%	1.97%	4.33%	5.36%	5.37%	5.76%	-
YoY %	20.84%	104.57%	-54.50%	-19.22%	-0.19%	-6.77%	-	-
Horiz. %	84.55%	69.97%	34.20%	75.17%	93.06%	93.23%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Per Share
RPS	310.65	289.56	272.41	256.96	239.07	226.61	219.31	26.04%
YoY %	7.28%	6.30%	6.01%	7.48%	5.50%	3.33%	-	-
Horiz. %	141.65%	132.03%	124.21%	117.17%	109.01%	103.33%	100.00%	-
EPS	40.80	35.20	16.00	33.60	41.00	40.93	43.40	-4.02%
YoY %	15.91%	120.00%	-52.38%	-18.05%	0.17%	-5.69%	-	-
Horiz. %	94.01%	81.11%	36.87%	77.42%	94.47%	94.31%	100.00%	-
DPS	33.00	28.00	28.00	28.00	33.00	28.00	28.00	11.54%
YoY %	17.86%	0.00%	0.00%	-15.15%	17.86%	0.00%	-	-
Horiz. %	117.86%	100.00%	100.00%	100.00%	117.86%	100.00%	100.00%	-
NAPS	8.39	8.73	8.11	7.79	7.65	7.62	7.54	7.36%
YoY %	-3.89%	7.64%	4.11%	1.83%	0.39%	1.06%	-	-
Horiz. %	111.27%	115.78%	107.56%	103.32%	101.46%	101.06%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Adjusted Per Share Value based on latest NOSH - 4,463,800
RPS	310.65	289.56	272.41	256.96	239.07	226.61	219.31	26.04%
YoY %	7.28%	6.30%	6.01%	7.48%	5.50%	3.33%	-	-
Horiz. %	141.65%	132.03%	124.21%	117.17%	109.01%	103.33%	100.00%	-
EPS	40.80	35.20	16.00	33.60	41.00	40.93	43.40	-4.02%
YoY %	15.91%	120.00%	-52.38%	-18.05%	0.17%	-5.69%	-	-
Horiz. %	94.01%	81.11%	36.87%	77.42%	94.47%	94.31%	100.00%	-
DPS	33.00	28.00	28.00	28.00	33.00	28.00	28.00	11.54%
YoY %	17.86%	0.00%	0.00%	-15.15%	17.86%	0.00%	-	-
Horiz. %	117.86%	100.00%	100.00%	100.00%	117.86%	100.00%	100.00%	-
NAPS	8.39	8.73	8.11	7.79	7.65	7.62	7.54	7.36%
YoY %	-3.89%	7.64%	4.11%	1.83%	0.39%	1.06%	-	-
Horiz. %	111.27%	115.78%	107.56%	103.32%	101.46%	101.06%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	-
Price	7.50	6.76	7.10	7.35	7.05	6.91	6.78	-
P/RPS	2.41	2.33	2.61	2.86	2.95	3.05	3.09	-15.23%
YoY %	3.43%	-10.73%	-8.74%	-3.05%	-3.28%	-1.29%	-	-
Horiz. %	77.99%	75.40%	84.47%	92.56%	95.47%	98.71%	100.00%	-
P/EPS	18.37	19.21	44.35	21.79	17.18	16.89	15.62	11.38%
YoY %	-4.37%	-56.69%	103.53%	26.83%	1.72%	8.13%	-	-
Horiz. %	117.61%	122.98%	283.93%	139.50%	109.99%	108.13%	100.00%	-
EY	5.44	5.20	2.25	4.59	5.82	5.92	6.40	-10.24%
YoY %	4.62%	131.11%	-50.98%	-21.13%	-1.69%	-7.50%	-	-
Horiz. %	85.00%	81.25%	35.16%	71.72%	90.94%	92.50%	100.00%	-
DY	4.40	4.14	3.94	3.81	4.68	4.05	4.13	4.30%
YoY %	6.28%	5.08%	3.41%	-18.59%	15.56%	-1.94%	-	-
Horiz. %	106.54%	100.24%	95.40%	92.25%	113.32%	98.06%	100.00%	-
P/NAPS	0.89	0.77	0.88	0.94	0.92	0.91	0.90	-0.74%
YoY %	15.58%	-12.50%	-6.38%	2.17%	1.10%	1.11%	-	-
Horiz. %	98.89%	85.56%	97.78%	104.44%	102.22%	101.11%	100.00%	-

	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	CAGR
Price Multiplier on Announcement Date
Date	15/02/23	17/11/22	18/08/22	26/05/22	17/02/22	02/12/21	13/08/21	-
Price	7.33	7.20	6.87	7.64	7.00	6.52	6.71	-
P/RPS	2.36	2.49	2.52	2.97	2.93	2.88	3.06	-15.86%
YoY %	-5.22%	-1.19%	-15.15%	1.37%	1.74%	-5.88%	-	-
Horiz. %	77.12%	81.37%	82.35%	97.06%	95.75%	94.12%	100.00%	-
P/EPS	17.95	20.46	42.91	22.65	17.06	15.94	15.46	10.43%
YoY %	-12.27%	-52.32%	89.45%	32.77%	7.03%	3.10%	-	-
Horiz. %	116.11%	132.34%	277.55%	146.51%	110.35%	103.10%	100.00%	-
EY	5.57	4.89	2.33	4.41	5.86	6.27	6.47	-9.47%
YoY %	13.91%	109.87%	-47.17%	-24.74%	-6.54%	-3.09%	-	-
Horiz. %	86.09%	75.58%	36.01%	68.16%	90.57%	96.91%	100.00%	-
DY	4.50	3.89	4.08	3.66	4.71	4.29	4.17	5.19%
YoY %	15.68%	-4.66%	11.48%	-22.29%	9.79%	2.88%	-	-
Horiz. %	107.91%	93.29%	97.84%	87.77%	112.95%	102.88%	100.00%	-
P/NAPS	0.87	0.82	0.85	0.98	0.92	0.86	0.89	-1.49%
YoY %	6.10%	-3.53%	-13.27%	6.52%	6.98%	-3.37%	-	-
Horiz. %	97.75%	92.13%	95.51%	110.11%	103.37%	96.63%	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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