[MISC] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[MISC] MISC BHD
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.09%
YoY- 35.09%
Quarter Report
Latest QR
Upcoming QR
MISC's Result
MISC's Financial Summary
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 9,557,819 9,495,980 9,296,254 9,151,512 9,137,613 8,883,393 8,972,390 4.31%
PBT 2,822,338 2,394,330 2,410,348 2,473,278 2,407,180 2,410,230 2,231,510 17.00%
Tax -54,590 -73,997 -90,311 -17,284 -18,352 -5,546 -1,982 817.57%
NP 2,767,748 2,320,333 2,320,037 2,455,994 2,388,828 2,404,684 2,229,528 15.55%
-
NP to SH 2,661,326 2,204,224 2,204,310 2,328,256 2,258,482 2,271,346 2,085,375 17.70%
-
Tax Rate 1.93% 3.09% 3.75% 0.70% 0.76% 0.23% 0.09% -
Total Cost 6,790,071 7,175,647 6,976,217 6,695,518 6,748,785 6,478,709 6,742,862 0.46%
-
Net Worth 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 15.69%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 602,613 446,380 446,380 401,742 401,742 223,190 223,190 94.25%
Div Payout % 22.64% 20.25% 20.25% 17.26% 17.79% 9.83% 10.70% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 15.69%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 28.96% 24.43% 24.96% 26.84% 26.14% 27.07% 24.85% -
ROE 8.65% 7.48% 7.94% 9.01% 9.15% 9.10% 8.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 214.12 212.73 208.26 205.02 204.70 199.01 201.00 4.31%
EPS 59.62 49.38 49.38 52.16 50.60 50.88 46.72 17.70%
DPS 13.50 10.00 10.00 9.00 9.00 5.00 5.00 94.25%
NAPS 6.89 6.60 6.22 5.79 5.53 5.59 5.54 15.69%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 214.12 212.73 208.26 205.02 204.70 199.01 201.00 4.31%
EPS 59.62 49.38 49.38 52.16 50.60 50.88 46.72 17.70%
DPS 13.50 10.00 10.00 9.00 9.00 5.00 5.00 94.25%
NAPS 6.89 6.60 6.22 5.79 5.53 5.59 5.54 15.69%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 7.72 8.49 7.22 6.75 6.50 6.90 5.70 -
P/RPS 3.61 3.99 3.47 3.29 3.18 3.47 2.84 17.39%
P/EPS 12.95 17.19 14.62 12.94 12.85 13.56 12.20 4.06%
EY 7.72 5.82 6.84 7.73 7.78 7.37 8.20 -3.95%
DY 1.75 1.18 1.39 1.33 1.38 0.72 0.88 58.33%
P/NAPS 1.12 1.29 1.16 1.17 1.18 1.23 1.03 5.75%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 30/04/15 06/02/15 07/11/14 06/08/14 09/05/14 13/02/14 -
Price 8.20 9.15 7.74 7.38 6.73 6.41 6.50 -
P/RPS 3.83 4.30 3.72 3.60 3.29 3.22 3.23 12.06%
P/EPS 13.75 18.53 15.67 14.15 13.30 12.60 13.91 -0.77%
EY 7.27 5.40 6.38 7.07 7.52 7.94 7.19 0.74%
DY 1.65 1.09 1.29 1.22 1.34 0.78 0.77 66.44%
P/NAPS 1.19 1.39 1.24 1.27 1.22 1.15 1.17 1.13%

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