[MISC] QoQ TTM Result on 30-Jun-2006 [#1]

Stock

[MISC] MISC BHD

Announcement Date

14-Aug-2006

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

30-Jun-2006 [#1]

Profit Trend

QoQ- -7.54%

YoY- -43.0%

Quarter Report

BMSBQuarterlyReport0606.xls

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
TTM Result
Revenue	11,198,945	11,179,459	11,120,598	10,866,180	10,747,080	10,737,565	10,898,584	1.83%
YoY %	0.17%	0.53%	2.34%	1.11%	0.09%	-1.48%	-	-
Horiz. %	102.76%	102.58%	102.04%	99.70%	98.61%	98.52%	100.00%	-
PBT	2,930,309	2,891,285	2,742,244	2,674,016	2,900,793	4,381,651	4,593,428	-25.91%
YoY %	1.35%	5.44%	2.55%	-7.82%	-33.80%	-4.61%	-	-
Horiz. %	63.79%	62.94%	59.70%	58.21%	63.15%	95.39%	100.00%	-
Tax	-33,381	-27,661	-28,635	-25,293	-30,190	5,343	3,033	-
YoY %	-20.68%	3.40%	-13.21%	16.22%	-665.04%	76.16%	-	-
Horiz. %	-1,100.59%	-912.00%	-944.11%	-833.93%	-995.38%	176.16%	100.00%	-
NP	2,896,928	2,863,624	2,713,609	2,648,723	2,870,603	4,386,994	4,596,461	-26.51%
YoY %	1.16%	5.53%	2.45%	-7.73%	-34.57%	-4.56%	-	-
Horiz. %	63.03%	62.30%	59.04%	57.63%	62.45%	95.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,852,023	2,816,561	2,675,249	2,609,836	2,822,573	4,358,767	4,574,141	-27.03%
YoY %	1.26%	5.28%	2.51%	-7.54%	-35.24%	-4.71%	-	-
Horiz. %	62.35%	61.58%	58.49%	57.06%	61.71%	95.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.14%	0.96%	1.04%	0.95%	1.04%	-0.12%	-0.07%	-
YoY %	18.75%	-7.69%	9.47%	-8.65%	966.67%	-71.43%	-	-
Horiz. %	-1,628.57%	-1,371.43%	-1,485.71%	-1,357.14%	-1,485.71%	171.43%	100.00%	-
Total Cost	8,302,017	8,315,835	8,406,989	8,217,457	7,876,477	6,350,571	6,302,123	20.19%
YoY %	-0.17%	-1.08%	2.31%	4.33%	24.03%	0.77%	-	-
Horiz. %	131.73%	131.95%	133.40%	130.39%	124.98%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,894,427	18,562,229	18,454,281	18,634,774	17,331,190	14,846,124	14,893,931	17.20%
YoY %	1.79%	0.58%	-0.97%	7.52%	16.74%	-0.32%	-	-
Horiz. %	126.86%	124.63%	123.90%	125.12%	116.36%	99.68%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Dividend
Div	1,115,937	1,115,890	1,115,890	930,002	930,002	930,162	930,162	12.91%
YoY %	0.00%	0.00%	19.99%	0.00%	-0.02%	0.00%	-	-
Horiz. %	119.97%	119.97%	119.97%	99.98%	99.98%	100.00%	100.00%	-
Div Payout %	39.13%	39.62%	41.71%	35.63%	32.95%	21.34%	20.34%	-
YoY %	-1.24%	-5.01%	17.06%	8.13%	54.40%	4.92%	-	-
Horiz. %	192.38%	194.79%	205.06%	175.17%	162.00%	104.92%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Equity
Net Worth	18,894,427	18,562,229	18,454,281	18,634,774	17,331,190	14,846,124	14,893,931	17.20%
YoY %	1.79%	0.58%	-0.97%	7.52%	16.74%	-0.32%	-	-
Horiz. %	126.86%	124.63%	123.90%	125.12%	116.36%	99.68%	100.00%	-
NOSH	3,719,375	3,719,885	3,720,621	3,719,515	3,719,139	3,711,531	1,861,741	58.69%
YoY %	-0.01%	-0.02%	0.03%	0.01%	0.20%	99.36%	-	-
Horiz. %	199.78%	199.81%	199.85%	199.79%	199.77%	199.36%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Ratio Analysis
NP Margin	25.87%	25.62%	24.40%	24.38%	26.71%	40.86%	42.17%	-
YoY %	0.98%	5.00%	0.08%	-8.72%	-34.63%	-3.11%	-	-
Horiz. %	61.35%	60.75%	57.86%	57.81%	63.34%	96.89%	100.00%	-
ROE	15.09%	15.17%	14.50%	14.01%	16.29%	29.36%	30.71%	-
YoY %	-0.53%	4.62%	3.50%	-14.00%	-44.52%	-4.40%	-	-
Horiz. %	49.14%	49.40%	47.22%	45.62%	53.04%	95.60%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Per Share
RPS	301.10	300.53	298.89	292.14	288.97	289.30	585.40	-35.83%
YoY %	0.19%	0.55%	2.31%	1.10%	-0.11%	-50.58%	-	-
Horiz. %	51.43%	51.34%	51.06%	49.90%	49.36%	49.42%	100.00%	-
EPS	76.68	75.72	71.90	70.17	75.89	117.44	245.69	-54.02%
YoY %	1.27%	5.31%	2.47%	-7.54%	-35.38%	-52.20%	-	-
Horiz. %	31.21%	30.82%	29.26%	28.56%	30.89%	47.80%	100.00%	-
DPS	30.00	30.00	30.00	25.00	25.01	25.06	50.00	-28.88%
YoY %	0.00%	0.00%	20.00%	-0.04%	-0.20%	-49.88%	-	-
Horiz. %	60.00%	60.00%	60.00%	50.00%	50.02%	50.12%	100.00%	-
NAPS	5.08	4.99	4.96	5.01	4.66	4.00	8.00	-26.14%
YoY %	1.80%	0.60%	-1.00%	7.51%	16.50%	-50.00%	-	-
Horiz. %	63.50%	62.38%	62.00%	62.62%	58.25%	50.00%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Adjusted Per Share Value based on latest NOSH - 3,719,515
RPS	250.88	250.45	249.13	243.43	240.76	240.55	244.15	1.83%
YoY %	0.17%	0.53%	2.34%	1.11%	0.09%	-1.47%	-	-
Horiz. %	102.76%	102.58%	102.04%	99.71%	98.61%	98.53%	100.00%	-
EPS	63.89	63.10	59.93	58.47	63.23	97.65	102.47	-27.03%
YoY %	1.25%	5.29%	2.50%	-7.53%	-35.25%	-4.70%	-	-
Horiz. %	62.35%	61.58%	58.49%	57.06%	61.71%	95.30%	100.00%	-
DPS	25.00	25.00	25.00	20.83	20.83	20.84	20.84	12.91%
YoY %	0.00%	0.00%	20.02%	0.00%	-0.05%	0.00%	-	-
Horiz. %	119.96%	119.96%	119.96%	99.95%	99.95%	100.00%	100.00%	-
NAPS	4.2328	4.1584	4.1342	4.1746	3.8826	3.3259	3.3366	17.20%
YoY %	1.79%	0.59%	-0.97%	7.52%	16.74%	-0.32%	-	-
Horiz. %	126.86%	124.63%	123.90%	125.12%	116.36%	99.68%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	-
Price	9.15	8.80	8.60	7.70	9.50	9.95	18.50	-
P/RPS	3.04	2.93	2.88	2.64	3.29	3.44	3.16	-2.55%
YoY %	3.75%	1.74%	9.09%	-19.76%	-4.36%	8.86%	-	-
Horiz. %	96.20%	92.72%	91.14%	83.54%	104.11%	108.86%	100.00%	-
P/EPS	11.93	11.62	11.96	10.97	12.52	8.47	7.53	35.94%
YoY %	2.67%	-2.84%	9.02%	-12.38%	47.82%	12.48%	-	-
Horiz. %	158.43%	154.32%	158.83%	145.68%	166.27%	112.48%	100.00%	-
EY	8.38	8.60	8.36	9.11	7.99	11.80	13.28	-26.45%
YoY %	-2.56%	2.87%	-8.23%	14.02%	-32.29%	-11.14%	-	-
Horiz. %	63.10%	64.76%	62.95%	68.60%	60.17%	88.86%	100.00%	-
DY	3.28	3.41	3.49	3.25	2.63	2.52	2.70	13.86%
YoY %	-3.81%	-2.29%	7.38%	23.57%	4.37%	-6.67%	-	-
Horiz. %	121.48%	126.30%	129.26%	120.37%	97.41%	93.33%	100.00%	-
P/NAPS	1.80	1.76	1.73	1.54	2.04	2.49	2.31	-15.33%
YoY %	2.27%	1.73%	12.34%	-24.51%	-18.07%	7.79%	-	-
Horiz. %	77.92%	76.19%	74.89%	66.67%	88.31%	107.79%	100.00%	-

	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	CAGR
Price Multiplier on Announcement Date
Date	10/05/07	28/02/07	23/11/06	14/08/06	10/05/06	27/02/06	22/11/05	-
Price	9.70	9.00	9.10	8.80	8.55	9.65	9.70	-
P/RPS	3.22	2.99	3.04	3.01	2.96	3.34	1.66	55.59%
YoY %	7.69%	-1.64%	1.00%	1.69%	-11.38%	101.20%	-	-
Horiz. %	193.98%	180.12%	183.13%	181.33%	178.31%	201.20%	100.00%	-
P/EPS	12.65	11.89	12.66	12.54	11.27	8.22	3.95	117.42%
YoY %	6.39%	-6.08%	0.96%	11.27%	37.10%	108.10%	-	-
Horiz. %	320.25%	301.01%	320.51%	317.47%	285.32%	208.10%	100.00%	-
EY	7.91	8.41	7.90	7.97	8.88	12.17	25.33	-54.00%
YoY %	-5.95%	6.46%	-0.88%	-10.25%	-27.03%	-51.95%	-	-
Horiz. %	31.23%	33.20%	31.19%	31.46%	35.06%	48.05%	100.00%	-
DY	3.09	3.33	3.30	2.84	2.92	2.60	5.15	-28.88%
YoY %	-7.21%	0.91%	16.20%	-2.74%	12.31%	-49.51%	-	-
Horiz. %	60.00%	64.66%	64.08%	55.15%	56.70%	50.49%	100.00%	-
P/NAPS	1.91	1.80	1.83	1.76	1.83	2.41	1.21	35.60%
YoY %	6.11%	-1.64%	3.98%	-3.83%	-24.07%	99.17%	-	-
Horiz. %	157.85%	148.76%	151.24%	145.45%	151.24%	199.17%	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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