[MISC] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[MISC] MISC BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -16.3%

YoY- 78.64%

Quarter Report

BMSBQuarterlyReport0611.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	9,881,094	10,596,346	10,763,152	11,645,810	12,325,639	12,708,716	12,710,236	-15.43%
YoY %	-6.75%	-1.55%	-7.58%	-5.52%	-3.01%	-0.01%	-	-
Horiz. %	77.74%	83.37%	84.68%	91.63%	96.97%	99.99%	100.00%	-
PBT	-703,479	-1,065,534	2,165,644	2,152,518	2,244,263	2,753,072	1,365,411	-
YoY %	33.98%	-149.20%	0.61%	-4.09%	-18.48%	101.63%	-	-
Horiz. %	-51.52%	-78.04%	158.61%	157.65%	164.37%	201.63%	100.00%	-
Tax	-1,036,689	-450,565	-416,576	-196,325	-16,875	-81,998	-75,148	474.28%
YoY %	-130.09%	-8.16%	-112.19%	-1,063.41%	79.42%	-9.12%	-	-
Horiz. %	1,379.53%	599.57%	554.34%	261.25%	22.46%	109.12%	100.00%	-
NP	-1,740,168	-1,516,099	1,749,068	1,956,193	2,227,388	2,671,074	1,290,263	-
YoY %	-14.78%	-186.68%	-10.59%	-12.18%	-16.61%	107.02%	-	-
Horiz. %	-134.87%	-117.50%	135.56%	151.61%	172.63%	207.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-1,947,094	-1,785,146	1,339,667	1,565,901	1,870,751	2,375,065	1,163,878	-
YoY %	-9.07%	-233.25%	-14.45%	-16.30%	-21.23%	104.06%	-	-
Horiz. %	-167.29%	-153.38%	115.10%	134.54%	160.73%	204.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	19.24%	9.12%	0.75%	2.98%	5.50%	-
YoY %	-	-	110.96%	1,116.00%	-74.83%	-45.82%	-	-
Horiz. %	-	-	349.82%	165.82%	13.64%	54.18%	100.00%	-
Total Cost	11,621,262	12,112,445	9,014,084	9,689,617	10,098,251	10,037,642	11,419,973	1.17%
YoY %	-4.06%	34.37%	-6.97%	-4.05%	0.60%	-12.10%	-	-
Horiz. %	101.76%	106.06%	78.93%	84.85%	88.43%	87.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	21,113,774	22,295,716	23,787,675	23,363,376	23,068,614	23,924,297	22,206,219	-3.30%
YoY %	-5.30%	-6.27%	1.82%	1.28%	-3.58%	7.74%	-	-
Horiz. %	95.08%	100.40%	107.12%	105.21%	103.88%	107.74%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	-	446,201	1,115,724	1,783,246	1,783,246	2,108,891	1,439,368	-
YoY %	-	-60.01%	-37.43%	0.00%	-15.44%	46.52%	-	-
Horiz. %	-	31.00%	77.51%	123.89%	123.89%	146.52%	100.00%	-
Div Payout %	-	0.00%	83.28%	113.88%	95.32%	88.79%	123.67%	-
YoY %	-	0.00%	-26.87%	19.47%	7.35%	-28.20%	-	-
Horiz. %	-	0.00%	67.34%	92.08%	77.08%	71.80%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	21,113,774	22,295,716	23,787,675	23,363,376	23,068,614	23,924,297	22,206,219	-3.30%
YoY %	-5.30%	-6.27%	1.82%	1.28%	-3.58%	7.74%	-	-
Horiz. %	95.08%	100.40%	107.12%	105.21%	103.88%	107.74%	100.00%	-
NOSH	4,463,800	4,459,143	4,405,124	4,484,333	4,462,014	4,463,488	4,450,144	0.20%
YoY %	0.10%	1.23%	-1.77%	0.50%	-0.03%	0.30%	-	-
Horiz. %	100.31%	100.20%	98.99%	100.77%	100.27%	100.30%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	-17.61%	-14.31%	16.25%	16.80%	18.07%	21.02%	10.15%	-
YoY %	-23.06%	-188.06%	-3.27%	-7.03%	-14.03%	107.09%	-	-
Horiz. %	-173.50%	-140.99%	160.10%	165.52%	178.03%	207.09%	100.00%	-
ROE	-9.22%	-8.01%	5.63%	6.70%	8.11%	9.93%	5.24%	-
YoY %	-15.11%	-242.27%	-15.97%	-17.39%	-18.33%	89.50%	-	-
Horiz. %	-175.95%	-152.86%	107.44%	127.86%	154.77%	189.50%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	221.36	237.63	244.33	259.70	276.23	284.73	285.61	-15.61%
YoY %	-6.85%	-2.74%	-5.92%	-5.98%	-2.99%	-0.31%	-	-
Horiz. %	77.50%	83.20%	85.55%	90.93%	96.72%	99.69%	100.00%	-
EPS	-43.62	-40.03	30.41	34.92	41.93	53.21	26.15	-
YoY %	-8.97%	-231.63%	-12.92%	-16.72%	-21.20%	103.48%	-	-
Horiz. %	-166.81%	-153.08%	116.29%	133.54%	160.34%	203.48%	100.00%	-
DPS	0.00	10.00	25.00	40.00	40.00	47.25	32.34	-
YoY %	0.00%	-60.00%	-37.50%	0.00%	-15.34%	46.10%	-	-
Horiz. %	0.00%	30.92%	77.30%	123.69%	123.69%	146.10%	100.00%	-
NAPS	4.73	5.00	5.40	5.21	5.17	5.36	4.99	-3.50%
YoY %	-5.40%	-7.41%	3.65%	0.77%	-3.54%	7.41%	-	-
Horiz. %	94.79%	100.20%	108.22%	104.41%	103.61%	107.41%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 4,484,333
RPS	221.36	237.38	241.12	260.89	276.12	284.71	284.74	-15.43%
YoY %	-6.75%	-1.55%	-7.58%	-5.52%	-3.02%	-0.01%	-	-
Horiz. %	77.74%	83.37%	84.68%	91.62%	96.97%	99.99%	100.00%	-
EPS	-43.62	-39.99	30.01	35.08	41.91	53.21	26.07	-
YoY %	-9.08%	-233.26%	-14.45%	-16.30%	-21.24%	104.10%	-	-
Horiz. %	-167.32%	-153.39%	115.11%	134.56%	160.76%	204.10%	100.00%	-
DPS	0.00	10.00	24.99	39.95	39.95	47.24	32.25	-
YoY %	0.00%	-59.98%	-37.45%	0.00%	-15.43%	46.48%	-	-
Horiz. %	0.00%	31.01%	77.49%	123.88%	123.88%	146.48%	100.00%	-
NAPS	4.73	4.9948	5.329	5.234	5.1679	5.3596	4.9747	-3.30%
YoY %	-5.30%	-6.27%	1.82%	1.28%	-3.58%	7.74%	-	-
Horiz. %	95.08%	100.40%	107.12%	105.21%	103.88%	107.74%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	5.38	5.47	5.87	7.35	7.87	8.36	8.74	-
P/RPS	2.43	2.30	2.40	2.83	2.85	2.94	3.06	-14.23%
YoY %	5.65%	-4.17%	-15.19%	-0.70%	-3.06%	-3.92%	-	-
Horiz. %	79.41%	75.16%	78.43%	92.48%	93.14%	96.08%	100.00%	-
P/EPS	-12.33	-13.66	19.30	21.05	18.77	15.71	33.42	-
YoY %	9.74%	-170.78%	-8.31%	12.15%	19.48%	-52.99%	-	-
Horiz. %	-36.89%	-40.87%	57.75%	62.99%	56.16%	47.01%	100.00%	-
EY	-8.11	-7.32	5.18	4.75	5.33	6.36	2.99	-
YoY %	-10.79%	-241.31%	9.05%	-10.88%	-16.19%	112.71%	-	-
Horiz. %	-271.24%	-244.82%	173.24%	158.86%	178.26%	212.71%	100.00%	-
DY	0.00	1.83	4.26	5.44	5.08	5.65	3.70	-
YoY %	0.00%	-57.04%	-21.69%	7.09%	-10.09%	52.70%	-	-
Horiz. %	0.00%	49.46%	115.14%	147.03%	137.30%	152.70%	100.00%	-
P/NAPS	1.14	1.09	1.09	1.41	1.52	1.56	1.75	-24.83%
YoY %	4.59%	0.00%	-22.70%	-7.24%	-2.56%	-10.86%	-	-
Horiz. %	65.14%	62.29%	62.29%	80.57%	86.86%	89.14%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	16/05/12	22/02/12	24/11/11	18/08/11	11/05/11	24/02/11	24/11/10	-
Price	3.94	5.80	6.13	7.30	7.31	7.45	8.60	-
P/RPS	1.78	2.44	2.51	2.81	2.65	2.62	3.01	-29.52%
YoY %	-27.05%	-2.79%	-10.68%	6.04%	1.15%	-12.96%	-	-
Horiz. %	59.14%	81.06%	83.39%	93.36%	88.04%	87.04%	100.00%	-
P/EPS	-9.03	-14.49	20.16	20.91	17.44	14.00	32.88	-
YoY %	37.68%	-171.88%	-3.59%	19.90%	24.57%	-57.42%	-	-
Horiz. %	-27.46%	-44.07%	61.31%	63.59%	53.04%	42.58%	100.00%	-
EY	-11.07	-6.90	4.96	4.78	5.74	7.14	3.04	-
YoY %	-60.43%	-239.11%	3.77%	-16.72%	-19.61%	134.87%	-	-
Horiz. %	-364.14%	-226.97%	163.16%	157.24%	188.82%	234.87%	100.00%	-
DY	0.00	1.72	4.08	5.48	5.47	6.34	3.76	-
YoY %	0.00%	-57.84%	-25.55%	0.18%	-13.72%	68.62%	-	-
Horiz. %	0.00%	45.74%	108.51%	145.74%	145.48%	168.62%	100.00%	-
P/NAPS	0.83	1.16	1.14	1.40	1.41	1.39	1.72	-38.45%
YoY %	-28.45%	1.75%	-18.57%	-0.71%	1.44%	-19.19%	-	-
Horiz. %	48.26%	67.44%	66.28%	81.40%	81.98%	80.81%	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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