[MISC] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MISC] MISC BHD
Announcement Date
02-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.08%
YoY- 4.88%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 10,097,741 10,187,600 9,597,100 10,391,662 10,604,446 10,812,518 10,908,386 -5.02%
PBT 1,914,401 2,729,700 2,813,800 3,072,533 3,437,234 2,835,705 2,566,857 -17.77%
Tax -23,585 -38,000 -20,600 -26,644 -30,605 -17,345 -31,750 -17.99%
NP 1,890,816 2,691,700 2,793,200 3,045,889 3,406,629 2,818,360 2,535,107 -17.77%
-
NP to SH 1,896,687 2,686,800 2,581,600 2,804,520 3,153,884 2,552,470 2,467,780 -16.10%
-
Tax Rate 1.23% 1.39% 0.73% 0.87% 0.89% 0.61% 1.24% -
Total Cost 8,206,925 7,495,900 6,803,900 7,345,773 7,197,817 7,994,158 8,373,279 -1.33%
-
Net Worth 36,603,159 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 2.25%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,515,397 1,651,606 1,339,140 1,448,522 1,448,522 1,336,806 1,339,140 8.60%
Div Payout % 79.90% 61.47% 51.87% 51.65% 45.93% 52.37% 54.26% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 36,603,159 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 2.25%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 18.73% 26.42% 29.10% 29.31% 32.12% 26.07% 23.24% -
ROE 5.18% 7.19% 6.78% 8.02% 9.22% 7.83% 6.97% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 226.21 228.23 215.00 232.80 237.57 242.23 244.37 -5.02%
EPS 42.49 60.19 57.83 62.83 70.65 57.18 55.28 -16.10%
DPS 34.00 37.00 30.00 32.50 32.50 30.00 30.00 8.71%
NAPS 8.20 8.37 8.53 7.83 7.66 7.30 7.93 2.25%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 226.21 228.23 215.00 232.80 237.57 242.23 244.37 -5.02%
EPS 42.49 60.19 57.83 62.83 70.65 57.18 55.28 -16.10%
DPS 34.00 37.00 30.00 32.50 32.50 30.00 30.00 8.71%
NAPS 8.20 8.37 8.53 7.83 7.66 7.30 7.93 2.25%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 7.46 7.32 7.35 7.55 7.46 8.90 9.37 -
P/RPS 3.30 3.21 3.42 3.24 3.14 3.67 3.83 -9.46%
P/EPS 17.56 12.16 12.71 12.02 10.56 15.56 16.95 2.38%
EY 5.70 8.22 7.87 8.32 9.47 6.42 5.90 -2.27%
DY 4.56 5.05 4.08 4.30 4.36 3.37 3.20 26.65%
P/NAPS 0.91 0.87 0.86 0.96 0.97 1.22 1.18 -15.91%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 09/08/17 04/05/17 10/02/17 02/11/16 04/08/16 06/05/16 05/02/16 -
Price 7.33 7.42 7.60 7.50 7.50 8.34 8.48 -
P/RPS 3.24 3.25 3.53 3.22 3.16 3.44 3.47 -4.47%
P/EPS 17.25 12.33 13.14 11.94 10.62 14.59 15.34 8.14%
EY 5.80 8.11 7.61 8.38 9.42 6.86 6.52 -7.51%
DY 4.64 4.99 3.95 4.33 4.33 3.60 3.54 19.78%
P/NAPS 0.89 0.89 0.89 0.96 0.98 1.14 1.07 -11.56%

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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