[MISC] QoQ TTM Result on 30-Sep-2008 [#2]

Stock

[MISC] MISC BHD

Announcement Date

20-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Mar-2009

Quarter

30-Sep-2008 [#2]

Profit Trend

QoQ- -7.99%

YoY- -23.88%

Quarter Report

BMSBQuarterlyReport0908.xls

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
TTM Result
Revenue	16,027,603	15,783,466	15,315,777	14,956,508	13,675,570	12,947,492	12,280,799	19.44%
YoY %	1.55%	3.05%	2.40%	9.37%	5.62%	5.43%	-	-
Horiz. %	130.51%	128.52%	124.71%	121.79%	111.36%	105.43%	100.00%	-
PBT	1,270,381	1,556,256	2,211,263	2,391,256	2,558,621	2,599,427	2,504,434	-36.42%
YoY %	-18.37%	-29.62%	-7.53%	-6.54%	-1.57%	3.79%	-	-
Horiz. %	50.73%	62.14%	88.29%	95.48%	102.16%	103.79%	100.00%	-
Tax	-59,794	-67,566	-90,358	-69,781	-66,032	-71,032	-63,237	-3.66%
YoY %	11.50%	25.22%	-29.49%	-5.68%	7.04%	-12.33%	-	-
Horiz. %	94.56%	106.85%	142.89%	110.35%	104.42%	112.33%	100.00%	-
NP	1,210,587	1,488,690	2,120,905	2,321,475	2,492,589	2,528,395	2,441,197	-37.37%
YoY %	-18.68%	-29.81%	-8.64%	-6.86%	-1.42%	3.57%	-	-
Horiz. %	49.59%	60.98%	86.88%	95.10%	102.11%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,077,183	1,366,592	1,987,168	2,178,536	2,367,601	2,420,359	2,358,465	-40.72%
YoY %	-21.18%	-31.23%	-8.78%	-7.99%	-2.18%	2.62%	-	-
Horiz. %	45.67%	57.94%	84.26%	92.37%	100.39%	102.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.71%	4.34%	4.09%	2.92%	2.58%	2.73%	2.53%	-
YoY %	8.53%	6.11%	40.07%	13.18%	-5.49%	7.91%	-	-
Horiz. %	186.17%	171.54%	161.66%	115.42%	101.98%	107.91%	100.00%	-
Total Cost	14,817,016	14,294,776	13,194,872	12,635,033	11,182,981	10,419,097	9,839,602	31.41%
YoY %	3.65%	8.34%	4.43%	12.98%	7.33%	5.89%	-	-
Horiz. %	150.59%	145.28%	134.10%	128.41%	113.65%	105.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,586,703	18,594,888	20,163,773	20,351,879	19,783,816	18,709,499	18,740,513	-0.54%
YoY %	-0.04%	-7.78%	-0.92%	2.87%	5.74%	-0.17%	-	-
Horiz. %	99.18%	99.22%	107.59%	108.60%	105.57%	99.83%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	1,301,890	1,301,890	1,302,011	1,302,011	1,301,736	1,301,736	1,301,695	0.00%
YoY %	0.00%	-0.01%	0.00%	0.02%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.02%	100.02%	100.00%	100.00%	100.00%	-
Div Payout %	120.86%	95.27%	65.52%	59.77%	54.98%	53.78%	55.19%	-
YoY %	26.86%	45.41%	9.62%	8.71%	2.23%	-2.55%	-	-
Horiz. %	218.99%	172.62%	118.72%	108.30%	99.62%	97.45%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	18,586,703	18,594,888	20,163,773	20,351,879	19,783,816	18,709,499	18,740,513	-0.54%
YoY %	-0.04%	-7.78%	-0.92%	2.87%	5.74%	-0.17%	-	-
Horiz. %	99.18%	99.22%	107.59%	108.60%	105.57%	99.83%	100.00%	-
NOSH	3,717,340	3,718,977	3,720,253	3,720,636	3,718,762	3,719,582	3,718,355	-0.01%
YoY %	-0.04%	-0.03%	-0.01%	0.05%	-0.02%	0.03%	-	-
Horiz. %	99.97%	100.02%	100.05%	100.06%	100.01%	100.03%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	7.55%	9.43%	13.85%	15.52%	18.23%	19.53%	19.88%	-
YoY %	-19.94%	-31.91%	-10.76%	-14.87%	-6.66%	-1.76%	-	-
Horiz. %	37.98%	47.43%	69.67%	78.07%	91.70%	98.24%	100.00%	-
ROE	5.80%	7.35%	9.86%	10.70%	11.97%	12.94%	12.58%	-
YoY %	-21.09%	-25.46%	-7.85%	-10.61%	-7.50%	2.86%	-	-
Horiz. %	46.10%	58.43%	78.38%	85.06%	95.15%	102.86%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	431.16	424.40	411.69	401.99	367.75	348.09	330.27	19.46%
YoY %	1.59%	3.09%	2.41%	9.31%	5.65%	5.40%	-	-
Horiz. %	130.55%	128.50%	124.65%	121.72%	111.35%	105.40%	100.00%	-
EPS	28.98	36.75	53.41	58.55	63.67	65.07	63.43	-40.70%
YoY %	-21.14%	-31.19%	-8.78%	-8.04%	-2.15%	2.59%	-	-
Horiz. %	45.69%	57.94%	84.20%	92.31%	100.38%	102.59%	100.00%	-
DPS	35.00	35.00	35.00	35.00	35.00	35.00	35.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.00	5.00	5.42	5.47	5.32	5.03	5.04	-0.53%
YoY %	0.00%	-7.75%	-0.91%	2.82%	5.77%	-0.20%	-	-
Horiz. %	99.21%	99.21%	107.54%	108.53%	105.56%	99.80%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 3,720,636
RPS	359.06	353.59	343.11	335.06	306.37	290.06	275.12	19.44%
YoY %	1.55%	3.05%	2.40%	9.36%	5.62%	5.43%	-	-
Horiz. %	130.51%	128.52%	124.71%	121.79%	111.36%	105.43%	100.00%	-
EPS	24.13	30.61	44.52	48.80	53.04	54.22	52.84	-40.72%
YoY %	-21.17%	-31.24%	-8.77%	-7.99%	-2.18%	2.61%	-	-
Horiz. %	45.67%	57.93%	84.25%	92.35%	100.38%	102.61%	100.00%	-
DPS	29.17	29.17	29.17	29.17	29.16	29.16	29.16	0.02%
YoY %	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.00%	100.00%	100.00%	-
NAPS	4.1639	4.1657	4.5172	4.5593	4.4321	4.1914	4.1983	-0.54%
YoY %	-0.04%	-7.78%	-0.92%	2.87%	5.74%	-0.16%	-	-
Horiz. %	99.18%	99.22%	107.60%	108.60%	105.57%	99.84%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	8.55	8.35	8.55	8.65	8.25	9.20	9.75	-
P/RPS	1.98	1.97	2.08	2.15	2.24	2.64	2.95	-23.35%
YoY %	0.51%	-5.29%	-3.26%	-4.02%	-15.15%	-10.51%	-	-
Horiz. %	67.12%	66.78%	70.51%	72.88%	75.93%	89.49%	100.00%	-
P/EPS	29.51	22.72	16.01	14.77	12.96	14.14	15.37	54.53%
YoY %	29.89%	41.91%	8.40%	13.97%	-8.35%	-8.00%	-	-
Horiz. %	192.00%	147.82%	104.16%	96.10%	84.32%	92.00%	100.00%	-
EY	3.39	4.40	6.25	6.77	7.72	7.07	6.51	-35.29%
YoY %	-22.95%	-29.60%	-7.68%	-12.31%	9.19%	8.60%	-	-
Horiz. %	52.07%	67.59%	96.01%	103.99%	118.59%	108.60%	100.00%	-
DY	4.09	4.19	4.09	4.05	4.24	3.80	3.59	9.09%
YoY %	-2.39%	2.44%	0.99%	-4.48%	11.58%	5.85%	-	-
Horiz. %	113.93%	116.71%	113.93%	112.81%	118.11%	105.85%	100.00%	-
P/NAPS	1.71	1.67	1.58	1.58	1.55	1.83	1.93	-7.75%
YoY %	2.40%	5.70%	0.00%	1.94%	-15.30%	-5.18%	-	-
Horiz. %	88.60%	86.53%	81.87%	81.87%	80.31%	94.82%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	20/08/09	11/05/09	24/02/09	20/11/08	18/08/08	12/05/08	21/02/08	-
Price	8.66	8.50	8.55	8.35	8.75	9.50	9.50	-
P/RPS	2.01	2.00	2.08	2.08	2.38	2.73	2.88	-21.33%
YoY %	0.50%	-3.85%	0.00%	-12.61%	-12.82%	-5.21%	-	-
Horiz. %	69.79%	69.44%	72.22%	72.22%	82.64%	94.79%	100.00%	-
P/EPS	29.89	23.13	16.01	14.26	13.74	14.60	14.98	58.55%
YoY %	29.23%	44.47%	12.27%	3.78%	-5.89%	-2.54%	-	-
Horiz. %	199.53%	154.41%	106.88%	95.19%	91.72%	97.46%	100.00%	-
EY	3.35	4.32	6.25	7.01	7.28	6.85	6.68	-36.90%
YoY %	-22.45%	-30.88%	-10.84%	-3.71%	6.28%	2.54%	-	-
Horiz. %	50.15%	64.67%	93.56%	104.94%	108.98%	102.54%	100.00%	-
DY	4.04	4.12	4.09	4.19	4.00	3.68	3.68	6.42%
YoY %	-1.94%	0.73%	-2.39%	4.75%	8.70%	0.00%	-	-
Horiz. %	109.78%	111.96%	111.14%	113.86%	108.70%	100.00%	100.00%	-
P/NAPS	1.73	1.70	1.58	1.53	1.64	1.89	1.88	-5.39%
YoY %	1.76%	7.59%	3.27%	-6.71%	-13.23%	0.53%	-	-
Horiz. %	92.02%	90.43%	84.04%	81.38%	87.23%	100.53%	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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