[MISC] QoQ TTM Result on 31-Dec-2004 [#3]

Stock
[MISC] MISC BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 13.78%
YoY- 67.61%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 10,898,584 10,921,467 10,640,730 10,096,211 9,172,488 8,446,608 7,606,271 27.06%
PBT 4,593,428 4,564,584 4,738,895 3,278,323 2,886,277 2,788,984 2,326,404 57.32%
Tax 3,033 23,875 24,651 9,651 3,538 -29,602 -36,833 -
NP 4,596,461 4,588,459 4,763,546 3,287,974 2,889,815 2,759,382 2,289,571 59.07%
-
NP to SH 4,574,141 4,578,311 4,763,546 3,287,974 2,889,815 2,759,382 2,289,571 58.55%
-
Tax Rate -0.07% -0.52% -0.52% -0.29% -0.12% 1.06% 1.58% -
Total Cost 6,302,123 6,333,008 5,877,184 6,808,237 6,282,673 5,687,226 5,316,700 11.99%
-
Net Worth 14,893,931 14,880,872 13,019,799 11,160,055 11,480,836 11,302,560 10,385,793 27.14%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 930,162 1,116,138 1,116,138 372,150 372,150 - - -
Div Payout % 20.34% 24.38% 23.43% 11.32% 12.88% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 14,893,931 14,880,872 13,019,799 11,160,055 11,480,836 11,302,560 10,385,793 27.14%
NOSH 1,861,741 1,860,109 1,859,971 1,860,009 1,860,751 1,858,973 1,861,253 0.01%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 42.17% 42.01% 44.77% 32.57% 31.51% 32.67% 30.10% -
ROE 30.71% 30.77% 36.59% 29.46% 25.17% 24.41% 22.05% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 585.40 587.14 572.09 542.80 492.95 454.37 408.66 27.04%
EPS 245.69 246.13 256.11 176.77 155.30 148.44 123.01 58.53%
DPS 50.00 60.00 60.00 20.00 20.00 0.00 0.00 -
NAPS 8.00 8.00 7.00 6.00 6.17 6.08 5.58 27.11%
Adjusted Per Share Value based on latest NOSH - 1,860,009
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 244.15 244.67 238.38 226.18 205.49 189.22 170.40 27.06%
EPS 102.47 102.57 106.72 73.66 64.74 61.82 51.29 58.55%
DPS 20.84 25.00 25.00 8.34 8.34 0.00 0.00 -
NAPS 3.3366 3.3337 2.9168 2.5001 2.572 2.532 2.3267 27.13%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 18.50 17.90 16.00 15.30 12.70 11.80 13.70 -
P/RPS 3.16 3.05 2.80 2.82 2.58 2.60 3.35 -3.81%
P/EPS 7.53 7.27 6.25 8.66 8.18 7.95 11.14 -22.96%
EY 13.28 13.75 16.01 11.55 12.23 12.58 8.98 29.77%
DY 2.70 3.35 3.75 1.31 1.57 0.00 0.00 -
P/NAPS 2.31 2.24 2.29 2.55 2.06 1.94 2.46 -4.10%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 22/08/05 16/05/05 24/02/05 10/11/04 12/08/04 24/05/04 -
Price 9.70 18.20 18.60 15.90 14.60 12.20 11.80 -
P/RPS 1.66 3.10 3.25 2.93 2.96 2.69 2.89 -30.87%
P/EPS 3.95 7.39 7.26 8.99 9.40 8.22 9.59 -44.61%
EY 25.33 13.52 13.77 11.12 10.64 12.17 10.42 80.69%
DY 5.15 3.30 3.23 1.26 1.37 0.00 0.00 -
P/NAPS 1.21 2.28 2.66 2.65 2.37 2.01 2.11 -30.95%

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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