[MISC] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[MISC] MISC BHD
Announcement Date
04-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -35.11%
YoY- 2.71%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,392,400 2,394,400 3,312,062 2,505,584 2,600,472 2,490,268 2,286,791 3.05%
PBT 1,374,100 780,700 763,133 519,301 772,571 511,852 1,027,397 21.41%
Tax -19,400 14,700 -10,744 -15,161 -6,140 295 -35,788 -33.54%
NP 1,354,700 795,400 752,389 504,140 766,431 512,147 991,609 23.14%
-
NP to SH 1,346,600 571,000 752,720 483,564 745,186 486,310 959,034 25.41%
-
Tax Rate 1.41% -1.88% 1.41% 2.92% 0.79% -0.06% 3.48% -
Total Cost 1,037,700 1,599,000 2,559,673 2,001,444 1,834,041 1,978,121 1,295,182 -13.74%
-
Net Worth 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 14.90%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 446,380 - 1,004,355 - 334,785 - 267,828 40.61%
Div Payout % 33.15% - 133.43% - 44.93% - 27.93% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 14.90%
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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 56.63% 33.22% 22.72% 20.12% 29.47% 20.57% 43.36% -
ROE 3.94% 1.75% 2.13% 1.35% 2.42% 1.65% 3.45% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.60 53.64 74.20 56.13 58.26 55.79 51.23 3.06%
EPS 30.20 12.80 16.90 10.80 16.70 10.90 21.50 25.44%
DPS 10.00 0.00 22.50 0.00 7.50 0.00 6.00 40.61%
NAPS 7.66 7.30 7.93 8.03 6.89 6.60 6.22 14.90%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 53.60 53.64 74.20 56.13 58.26 55.79 51.23 3.06%
EPS 30.20 12.80 16.90 10.80 16.70 10.90 21.50 25.44%
DPS 10.00 0.00 22.50 0.00 7.50 0.00 6.00 40.61%
NAPS 7.66 7.30 7.93 8.03 6.89 6.60 6.22 14.90%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.46 8.90 9.37 8.80 7.72 8.49 7.22 -
P/RPS 13.92 16.59 12.63 15.68 13.25 15.22 14.09 -0.80%
P/EPS 24.73 69.58 55.57 81.23 46.24 77.93 33.61 -18.51%
EY 4.04 1.44 1.80 1.23 2.16 1.28 2.98 22.51%
DY 1.34 0.00 2.40 0.00 0.97 0.00 0.83 37.66%
P/NAPS 0.97 1.22 1.18 1.10 1.12 1.29 1.16 -11.25%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 06/05/16 05/02/16 04/11/15 04/08/15 30/04/15 06/02/15 -
Price 7.50 8.34 8.48 9.09 8.20 9.15 7.74 -
P/RPS 13.99 15.55 11.43 16.19 14.08 16.40 15.11 -5.00%
P/EPS 24.86 65.20 50.29 83.91 49.12 83.99 36.03 -21.93%
EY 4.02 1.53 1.99 1.19 2.04 1.19 2.78 27.90%
DY 1.33 0.00 2.65 0.00 0.91 0.00 0.78 42.77%
P/NAPS 0.98 1.14 1.07 1.13 1.19 1.39 1.24 -14.53%

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.

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