[MISC] QoQ TTM Result on 31-Dec-2003 [#3]

Stock
[MISC] MISC BHD
Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 16.78%
YoY- 57.11%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 9,172,488 8,446,608 7,606,271 6,702,946 6,051,579 5,590,870 5,432,996 41.65%
PBT 2,886,277 2,788,984 2,326,404 1,975,399 1,685,238 1,488,637 1,310,300 69.05%
Tax 3,538 -29,602 -36,833 -13,716 -5,495 -3,156 363 354.39%
NP 2,889,815 2,759,382 2,289,571 1,961,683 1,679,743 1,485,481 1,310,663 69.15%
-
NP to SH 2,889,815 2,759,382 2,289,571 1,961,683 1,679,743 1,485,481 1,310,663 69.15%
-
Tax Rate -0.12% 1.06% 1.58% 0.69% 0.33% 0.21% -0.03% -
Total Cost 6,282,673 5,687,226 5,316,700 4,741,263 4,371,836 4,105,389 4,122,333 32.33%
-
Net Worth 11,480,836 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 15.50%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 372,150 - - 278,973 278,973 557,219 557,219 -23.53%
Div Payout % 12.88% - - 14.22% 16.61% 37.51% 42.51% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 11,480,836 11,302,560 10,385,793 9,621,492 9,263,139 9,696,218 9,243,321 15.50%
NOSH 1,860,751 1,858,973 1,861,253 1,857,431 1,860,068 1,861,078 1,859,823 0.03%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 31.51% 32.67% 30.10% 29.27% 27.76% 26.57% 24.12% -
ROE 25.17% 24.41% 22.05% 20.39% 18.13% 15.32% 14.18% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 492.95 454.37 408.66 360.87 325.34 300.41 292.12 41.60%
EPS 155.30 148.44 123.01 105.61 90.31 79.82 70.47 69.10%
DPS 20.00 0.00 0.00 15.00 15.00 30.00 30.00 -23.62%
NAPS 6.17 6.08 5.58 5.18 4.98 5.21 4.97 15.46%
Adjusted Per Share Value based on latest NOSH - 1,857,431
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 205.49 189.22 170.40 150.16 135.57 125.25 121.71 41.65%
EPS 64.74 61.82 51.29 43.95 37.63 33.28 29.36 69.16%
DPS 8.34 0.00 0.00 6.25 6.25 12.48 12.48 -23.50%
NAPS 2.572 2.532 2.3267 2.1554 2.0752 2.1722 2.0707 15.50%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 12.70 11.80 13.70 11.30 9.50 7.65 7.50 -
P/RPS 2.58 2.60 3.35 3.13 2.92 2.55 2.57 0.25%
P/EPS 8.18 7.95 11.14 10.70 10.52 9.58 10.64 -16.03%
EY 12.23 12.58 8.98 9.35 9.51 10.43 9.40 19.12%
DY 1.57 0.00 0.00 1.33 1.58 3.92 4.00 -46.30%
P/NAPS 2.06 1.94 2.46 2.18 1.91 1.47 1.51 22.93%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 10/11/04 12/08/04 24/05/04 25/02/04 12/11/03 26/08/03 27/05/03 -
Price 14.60 12.20 11.80 12.30 10.90 8.70 7.65 -
P/RPS 2.96 2.69 2.89 3.41 3.35 2.90 2.62 8.45%
P/EPS 9.40 8.22 9.59 11.65 12.07 10.90 10.86 -9.15%
EY 10.64 12.17 10.42 8.59 8.28 9.17 9.21 10.07%
DY 1.37 0.00 0.00 1.22 1.38 3.45 3.92 -50.28%
P/NAPS 2.37 2.01 2.11 2.37 2.19 1.67 1.54 33.19%

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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