[MISC] QoQ 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- -49.29%
YoY- -0.02%
Quarter Report
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MISC's Result
MISC's Financial Summary
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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 3,312,062 2,505,584 2,600,472 2,490,268 2,286,791 2,180,288 2,538,633 19.34%
PBT 763,133 519,301 772,571 511,852 1,027,397 510,518 344,563 69.66%
Tax -10,744 -15,161 -6,140 295 -35,788 -12,957 -25,547 -43.77%
NP 752,389 504,140 766,431 512,147 991,609 497,561 319,016 76.90%
-
NP to SH 752,720 483,564 745,186 486,310 959,034 470,796 288,084 89.37%
-
Tax Rate 1.41% 2.92% 0.79% -0.06% 3.48% 2.54% 7.41% -
Total Cost 2,559,673 2,001,444 1,834,041 1,978,121 1,295,182 1,682,727 2,219,617 9.94%
-
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 1,004,355 - 334,785 - 267,828 - 178,552 215.29%
Div Payout % 133.43% - 44.93% - 27.93% - 61.98% -
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 22.72% 20.12% 29.47% 20.57% 43.36% 22.82% 12.57% -
ROE 2.13% 1.35% 2.42% 1.65% 3.45% 1.82% 1.17% -
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 74.20 56.13 58.26 55.79 51.23 48.84 56.87 19.34%
EPS 16.90 10.80 16.70 10.90 21.50 10.50 6.50 88.75%
DPS 22.50 0.00 7.50 0.00 6.00 0.00 4.00 215.29%
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 74.20 56.13 58.26 55.79 51.23 48.84 56.87 19.34%
EPS 16.90 10.80 16.70 10.90 21.50 10.50 6.50 88.75%
DPS 22.50 0.00 7.50 0.00 6.00 0.00 4.00 215.29%
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 12.63 15.68 13.25 15.22 14.09 13.82 11.43 6.86%
P/EPS 55.57 81.23 46.24 77.93 33.61 64.00 100.72 -32.65%
EY 1.80 1.23 2.16 1.28 2.98 1.56 0.99 48.80%
DY 2.40 0.00 0.97 0.00 0.83 0.00 0.62 145.92%
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 11.43 16.19 14.08 16.40 15.11 15.11 11.83 -2.26%
P/EPS 50.29 83.91 49.12 83.99 36.03 69.97 104.28 -38.42%
EY 1.99 1.19 2.04 1.19 2.78 1.43 0.96 62.35%
DY 2.65 0.00 0.91 0.00 0.78 0.00 0.59 171.48%
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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