[MISC] QoQ TTM Result on 30-Sep-2004 [#2]

Stock
[MISC] MISC BHD
Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 4.73%
YoY- 72.04%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 10,921,467 10,640,730 10,096,211 9,172,488 8,446,608 7,606,271 6,702,946 38.50%
PBT 4,564,584 4,738,895 3,278,323 2,886,277 2,788,984 2,326,404 1,975,399 74.87%
Tax 23,875 24,651 9,651 3,538 -29,602 -36,833 -13,716 -
NP 4,588,459 4,763,546 3,287,974 2,889,815 2,759,382 2,289,571 1,961,683 76.29%
-
NP to SH 4,578,311 4,763,546 3,287,974 2,889,815 2,759,382 2,289,571 1,961,683 76.03%
-
Tax Rate -0.52% -0.52% -0.29% -0.12% 1.06% 1.58% 0.69% -
Total Cost 6,333,008 5,877,184 6,808,237 6,282,673 5,687,226 5,316,700 4,741,263 21.30%
-
Net Worth 14,880,872 13,019,799 11,160,055 11,480,836 11,302,560 10,385,793 9,621,492 33.77%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 1,116,138 1,116,138 372,150 372,150 - - 278,973 152.23%
Div Payout % 24.38% 23.43% 11.32% 12.88% - - 14.22% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 14,880,872 13,019,799 11,160,055 11,480,836 11,302,560 10,385,793 9,621,492 33.77%
NOSH 1,860,109 1,859,971 1,860,009 1,860,751 1,858,973 1,861,253 1,857,431 0.09%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 42.01% 44.77% 32.57% 31.51% 32.67% 30.10% 29.27% -
ROE 30.77% 36.59% 29.46% 25.17% 24.41% 22.05% 20.39% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 587.14 572.09 542.80 492.95 454.37 408.66 360.87 38.37%
EPS 246.13 256.11 176.77 155.30 148.44 123.01 105.61 75.87%
DPS 60.00 60.00 20.00 20.00 0.00 0.00 15.00 152.19%
NAPS 8.00 7.00 6.00 6.17 6.08 5.58 5.18 33.64%
Adjusted Per Share Value based on latest NOSH - 1,860,751
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 244.67 238.38 226.18 205.49 189.22 170.40 150.16 38.50%
EPS 102.57 106.72 73.66 64.74 61.82 51.29 43.95 76.03%
DPS 25.00 25.00 8.34 8.34 0.00 0.00 6.25 152.19%
NAPS 3.3337 2.9168 2.5001 2.572 2.532 2.3267 2.1554 33.77%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 17.90 16.00 15.30 12.70 11.80 13.70 11.30 -
P/RPS 3.05 2.80 2.82 2.58 2.60 3.35 3.13 -1.71%
P/EPS 7.27 6.25 8.66 8.18 7.95 11.14 10.70 -22.73%
EY 13.75 16.01 11.55 12.23 12.58 8.98 9.35 29.34%
DY 3.35 3.75 1.31 1.57 0.00 0.00 1.33 85.22%
P/NAPS 2.24 2.29 2.55 2.06 1.94 2.46 2.18 1.82%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 16/05/05 24/02/05 10/11/04 12/08/04 24/05/04 25/02/04 -
Price 18.20 18.60 15.90 14.60 12.20 11.80 12.30 -
P/RPS 3.10 3.25 2.93 2.96 2.69 2.89 3.41 -6.16%
P/EPS 7.39 7.26 8.99 9.40 8.22 9.59 11.65 -26.19%
EY 13.52 13.77 11.12 10.64 12.17 10.42 8.59 35.34%
DY 3.30 3.23 1.26 1.37 0.00 0.00 1.22 94.25%
P/NAPS 2.28 2.66 2.65 2.37 2.01 2.11 2.37 -2.55%

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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