[MISC] QoQ TTM Result on 30-Sep-2009 [#2]

Stock

[MISC] MISC BHD

Announcement Date

23-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

30-Sep-2009 [#2]

Profit Trend

QoQ- -34.18%

YoY- -67.45%

Quarter Report

BMSBQuarterlyReport0909.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	13,152,152	13,775,074	14,466,643	15,098,774	16,027,603	15,783,466	15,315,777	-9.67%
YoY %	-4.52%	-4.78%	-4.19%	-5.80%	1.55%	3.05%	-	-
Horiz. %	85.87%	89.94%	94.46%	98.58%	104.65%	103.05%	100.00%	-
PBT	1,109,759	911,915	812,647	933,166	1,270,381	1,556,256	2,211,263	-36.92%
YoY %	21.70%	12.22%	-12.92%	-26.54%	-18.37%	-29.62%	-	-
Horiz. %	50.19%	41.24%	36.75%	42.20%	57.45%	70.38%	100.00%	-
Tax	-97,867	-89,696	-48,869	-77,673	-59,794	-67,566	-90,358	5.48%
YoY %	-9.11%	-83.54%	37.08%	-29.90%	11.50%	25.22%	-	-
Horiz. %	108.31%	99.27%	54.08%	85.96%	66.17%	74.78%	100.00%	-
NP	1,011,892	822,219	763,778	855,493	1,210,587	1,488,690	2,120,905	-39.02%
YoY %	23.07%	7.65%	-10.72%	-29.33%	-18.68%	-29.81%	-	-
Horiz. %	47.71%	38.77%	36.01%	40.34%	57.08%	70.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	876,578	682,047	629,520	709,048	1,077,183	1,366,592	1,987,168	-42.13%
YoY %	28.52%	8.34%	-11.22%	-34.18%	-21.18%	-31.23%	-	-
Horiz. %	44.11%	34.32%	31.68%	35.68%	54.21%	68.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	8.82%	9.84%	6.01%	8.32%	4.71%	4.34%	4.09%	-
YoY %	-10.37%	63.73%	-27.76%	76.65%	8.53%	6.11%	-	-
Horiz. %	215.65%	240.59%	146.94%	203.42%	115.16%	106.11%	100.00%	-
Total Cost	12,140,260	12,952,855	13,702,865	14,243,281	14,817,016	14,294,776	13,194,872	-5.41%
YoY %	-6.27%	-5.47%	-3.79%	-3.87%	3.65%	8.34%	-	-
Horiz. %	92.01%	98.17%	103.85%	107.95%	112.29%	108.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,786,583	20,762,677	18,489,239	18,566,063	18,586,703	18,594,888	20,163,773	11.67%
YoY %	14.56%	12.30%	-0.41%	-0.11%	-0.04%	-7.78%	-	-
Horiz. %	117.97%	102.97%	91.70%	92.08%	92.18%	92.22%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	1,328,828	1,328,828	1,855,454	1,300,777	1,301,890	1,301,890	1,302,011	1.37%
YoY %	0.00%	-28.38%	42.64%	-0.09%	0.00%	-0.01%	-	-
Horiz. %	102.06%	102.06%	142.51%	99.91%	99.99%	99.99%	100.00%	-
Div Payout %	151.59%	194.83%	294.74%	183.45%	120.86%	95.27%	65.52%	-
YoY %	-22.19%	-33.90%	60.67%	51.79%	26.86%	45.41%	-	-
Horiz. %	231.36%	297.36%	449.85%	279.99%	184.46%	145.41%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	23,786,583	20,762,677	18,489,239	18,566,063	18,586,703	18,594,888	20,163,773	11.67%
YoY %	14.56%	12.30%	-0.41%	-0.11%	-0.04%	-7.78%	-	-
Horiz. %	117.97%	102.97%	91.70%	92.08%	92.18%	92.22%	100.00%	-
NOSH	4,462,773	3,859,233	3,697,847	3,713,212	3,717,340	3,718,977	3,720,253	12.93%
YoY %	15.64%	4.36%	-0.41%	-0.11%	-0.04%	-0.03%	-	-
Horiz. %	119.96%	103.74%	99.40%	99.81%	99.92%	99.97%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	7.69%	5.97%	5.28%	5.67%	7.55%	9.43%	13.85%	-
YoY %	28.81%	13.07%	-6.88%	-24.90%	-19.94%	-31.91%	-	-
Horiz. %	55.52%	43.10%	38.12%	40.94%	54.51%	68.09%	100.00%	-
ROE	3.69%	3.28%	3.40%	3.82%	5.80%	7.35%	9.86%	-
YoY %	12.50%	-3.53%	-10.99%	-34.14%	-21.09%	-25.46%	-	-
Horiz. %	37.42%	33.27%	34.48%	38.74%	58.82%	74.54%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	294.71	356.94	391.22	406.62	431.16	424.40	411.69	-20.02%
YoY %	-17.43%	-8.76%	-3.79%	-5.69%	1.59%	3.09%	-	-
Horiz. %	71.59%	86.70%	95.03%	98.77%	104.73%	103.09%	100.00%	-
EPS	19.64	17.67	17.02	19.10	28.98	36.75	53.41	-48.76%
YoY %	11.15%	3.82%	-10.89%	-34.09%	-21.14%	-31.19%	-	-
Horiz. %	36.77%	33.08%	31.87%	35.76%	54.26%	68.81%	100.00%	-
DPS	29.78	34.43	50.00	35.00	35.00	35.00	35.00	-10.23%
YoY %	-13.51%	-31.14%	42.86%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.09%	98.37%	142.86%	100.00%	100.00%	100.00%	100.00%	-
NAPS	5.33	5.38	5.00	5.00	5.00	5.00	5.42	-1.11%
YoY %	-0.93%	7.60%	0.00%	0.00%	0.00%	-7.75%	-	-
Horiz. %	98.34%	99.26%	92.25%	92.25%	92.25%	92.25%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 3,713,212
RPS	294.64	308.60	324.09	338.25	359.06	353.59	343.11	-9.67%
YoY %	-4.52%	-4.78%	-4.19%	-5.80%	1.55%	3.05%	-	-
Horiz. %	85.87%	89.94%	94.46%	98.58%	104.65%	103.05%	100.00%	-
EPS	19.64	15.28	14.10	15.88	24.13	30.61	44.52	-42.13%
YoY %	28.53%	8.37%	-11.21%	-34.19%	-21.17%	-31.24%	-	-
Horiz. %	44.12%	34.32%	31.67%	35.67%	54.20%	68.76%	100.00%	-
DPS	29.77	29.77	41.57	29.14	29.17	29.17	29.17	1.37%
YoY %	0.00%	-28.39%	42.66%	-0.10%	0.00%	0.00%	-	-
Horiz. %	102.06%	102.06%	142.51%	99.90%	100.00%	100.00%	100.00%	-
NAPS	5.3288	4.6513	4.142	4.1593	4.1639	4.1657	4.5172	11.67%
YoY %	14.57%	12.30%	-0.42%	-0.11%	-0.04%	-7.78%	-	-
Horiz. %	117.97%	102.97%	91.69%	92.08%	92.18%	92.22%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	8.60	8.10	8.41	8.90	8.55	8.35	8.55	-
P/RPS	2.92	2.27	2.15	2.19	1.98	1.97	2.08	25.45%
YoY %	28.63%	5.58%	-1.83%	10.61%	0.51%	-5.29%	-	-
Horiz. %	140.38%	109.13%	103.37%	105.29%	95.19%	94.71%	100.00%	-
P/EPS	43.78	45.83	49.40	46.61	29.51	22.72	16.01	95.90%
YoY %	-4.47%	-7.23%	5.99%	57.95%	29.89%	41.91%	-	-
Horiz. %	273.45%	286.26%	308.56%	291.13%	184.32%	141.91%	100.00%	-
EY	2.28	2.18	2.02	2.15	3.39	4.40	6.25	-49.03%
YoY %	4.59%	7.92%	-6.05%	-36.58%	-22.95%	-29.60%	-	-
Horiz. %	36.48%	34.88%	32.32%	34.40%	54.24%	70.40%	100.00%	-
DY	3.46	4.25	5.95	3.93	4.09	4.19	4.09	-10.57%
YoY %	-18.59%	-28.57%	51.40%	-3.91%	-2.39%	2.44%	-	-
Horiz. %	84.60%	103.91%	145.48%	96.09%	100.00%	102.44%	100.00%	-
P/NAPS	1.61	1.51	1.68	1.78	1.71	1.67	1.58	1.26%
YoY %	6.62%	-10.12%	-5.62%	4.09%	2.40%	5.70%	-	-
Horiz. %	101.90%	95.57%	106.33%	112.66%	108.23%	105.70%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	19/08/10	06/05/10	24/02/10	23/11/09	20/08/09	11/05/09	24/02/09	-
Price	8.86	8.82	7.95	8.80	8.66	8.50	8.55	-
P/RPS	3.01	2.47	2.03	2.16	2.01	2.00	2.08	28.02%
YoY %	21.86%	21.67%	-6.02%	7.46%	0.50%	-3.85%	-	-
Horiz. %	144.71%	118.75%	97.60%	103.85%	96.63%	96.15%	100.00%	-
P/EPS	45.11	49.91	46.70	46.08	29.89	23.13	16.01	99.86%
YoY %	-9.62%	6.87%	1.35%	54.17%	29.23%	44.47%	-	-
Horiz. %	281.76%	311.74%	291.69%	287.82%	186.70%	144.47%	100.00%	-
EY	2.22	2.00	2.14	2.17	3.35	4.32	6.25	-49.93%
YoY %	11.00%	-6.54%	-1.38%	-35.22%	-22.45%	-30.88%	-	-
Horiz. %	35.52%	32.00%	34.24%	34.72%	53.60%	69.12%	100.00%	-
DY	3.36	3.90	6.29	3.98	4.04	4.12	4.09	-12.31%
YoY %	-13.85%	-38.00%	58.04%	-1.49%	-1.94%	0.73%	-	-
Horiz. %	82.15%	95.35%	153.79%	97.31%	98.78%	100.73%	100.00%	-
P/NAPS	1.66	1.64	1.59	1.76	1.73	1.70	1.58	3.35%
YoY %	1.22%	3.14%	-9.66%	1.73%	1.76%	7.59%	-	-
Horiz. %	105.06%	103.80%	100.63%	111.39%	109.49%	107.59%	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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