[MISC] QoQ TTM Result on 30-Sep-2003 [#2]

Stock
[MISC] MISC BHD
Announcement Date
12-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2003 [#2]
Profit Trend
QoQ- 13.08%
YoY- 43.62%
Quarter Report
Latest QR
Upcoming QR
MISC's Result
MISC's Financial Summary
View:
Show?
TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 8,446,608 7,606,271 6,702,946 6,051,579 5,590,870 5,432,996 5,404,383 34.71%
PBT 2,788,984 2,326,404 1,975,399 1,685,238 1,488,637 1,310,300 1,325,026 64.31%
Tax -29,602 -36,833 -13,716 -5,495 -3,156 363 -76,413 -46.88%
NP 2,759,382 2,289,571 1,961,683 1,679,743 1,485,481 1,310,663 1,248,613 69.74%
-
NP to SH 2,759,382 2,289,571 1,961,683 1,679,743 1,485,481 1,310,663 1,248,613 69.74%
-
Tax Rate 1.06% 1.58% 0.69% 0.33% 0.21% -0.03% 5.77% -
Total Cost 5,687,226 5,316,700 4,741,263 4,371,836 4,105,389 4,122,333 4,155,770 23.28%
-
Net Worth 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 17.38%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - 278,973 278,973 557,219 557,219 278,228 -
Div Payout % - - 14.22% 16.61% 37.51% 42.51% 22.28% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 8,888,751 17.38%
NOSH 1,858,973 1,861,253 1,857,431 1,860,068 1,861,078 1,859,823 1,859,571 -0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 32.67% 30.10% 29.27% 27.76% 26.57% 24.12% 23.10% -
ROE 24.41% 22.05% 20.39% 18.13% 15.32% 14.18% 14.05% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 454.37 408.66 360.87 325.34 300.41 292.12 290.63 34.74%
EPS 148.44 123.01 105.61 90.31 79.82 70.47 67.15 69.77%
DPS 0.00 0.00 15.00 15.00 30.00 30.00 15.00 -
NAPS 6.08 5.58 5.18 4.98 5.21 4.97 4.78 17.41%
Adjusted Per Share Value based on latest NOSH - 1,860,068
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 189.22 170.40 150.16 135.57 125.25 121.71 121.07 34.71%
EPS 61.82 51.29 43.95 37.63 33.28 29.36 27.97 69.75%
DPS 0.00 0.00 6.25 6.25 12.48 12.48 6.23 -
NAPS 2.532 2.3267 2.1554 2.0752 2.1722 2.0707 1.9913 17.38%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 11.80 13.70 11.30 9.50 7.65 7.50 6.85 -
P/RPS 2.60 3.35 3.13 2.92 2.55 2.57 2.36 6.67%
P/EPS 7.95 11.14 10.70 10.52 9.58 10.64 10.20 -15.32%
EY 12.58 8.98 9.35 9.51 10.43 9.40 9.80 18.13%
DY 0.00 0.00 1.33 1.58 3.92 4.00 2.19 -
P/NAPS 1.94 2.46 2.18 1.91 1.47 1.51 1.43 22.57%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 12/08/04 24/05/04 25/02/04 12/11/03 26/08/03 27/05/03 27/02/03 -
Price 12.20 11.80 12.30 10.90 8.70 7.65 7.60 -
P/RPS 2.69 2.89 3.41 3.35 2.90 2.62 2.62 1.77%
P/EPS 8.22 9.59 11.65 12.07 10.90 10.86 11.32 -19.22%
EY 12.17 10.42 8.59 8.28 9.17 9.21 8.83 23.87%
DY 0.00 0.00 1.22 1.38 3.45 3.92 1.97 -
P/NAPS 2.01 2.11 2.37 2.19 1.67 1.54 1.59 16.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment