[MISC] QoQ TTM Result on 31-Dec-2005 [#3]

Stock
[MISC] MISC BHD
Announcement Date
27-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- -4.71%
YoY- 32.57%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 11,120,598 10,866,180 10,747,080 10,737,565 10,898,584 10,921,467 10,640,730 2.98%
PBT 2,742,244 2,674,016 2,900,793 4,381,651 4,593,428 4,564,584 4,738,895 -30.53%
Tax -28,635 -25,293 -30,190 5,343 3,033 23,875 24,651 -
NP 2,713,609 2,648,723 2,870,603 4,386,994 4,596,461 4,588,459 4,763,546 -31.25%
-
NP to SH 2,675,249 2,609,836 2,822,573 4,358,767 4,574,141 4,578,311 4,763,546 -31.90%
-
Tax Rate 1.04% 0.95% 1.04% -0.12% -0.07% -0.52% -0.52% -
Total Cost 8,406,989 8,217,457 7,876,477 6,350,571 6,302,123 6,333,008 5,877,184 26.92%
-
Net Worth 18,454,281 18,634,774 17,331,190 14,846,124 14,893,931 14,880,872 13,019,799 26.15%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,115,890 930,002 930,002 930,162 930,162 1,116,138 1,116,138 -0.01%
Div Payout % 41.71% 35.63% 32.95% 21.34% 20.34% 24.38% 23.43% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 18,454,281 18,634,774 17,331,190 14,846,124 14,893,931 14,880,872 13,019,799 26.15%
NOSH 3,720,621 3,719,515 3,719,139 3,711,531 1,861,741 1,860,109 1,859,971 58.69%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 24.40% 24.38% 26.71% 40.86% 42.17% 42.01% 44.77% -
ROE 14.50% 14.01% 16.29% 29.36% 30.71% 30.77% 36.59% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 298.89 292.14 288.97 289.30 585.40 587.14 572.09 -35.10%
EPS 71.90 70.17 75.89 117.44 245.69 246.13 256.11 -57.09%
DPS 30.00 25.00 25.01 25.06 50.00 60.00 60.00 -36.97%
NAPS 4.96 5.01 4.66 4.00 8.00 8.00 7.00 -20.50%
Adjusted Per Share Value based on latest NOSH - 3,711,531
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 249.13 243.43 240.76 240.55 244.15 244.67 238.38 2.98%
EPS 59.93 58.47 63.23 97.65 102.47 102.57 106.72 -31.90%
DPS 25.00 20.83 20.83 20.84 20.84 25.00 25.00 0.00%
NAPS 4.1342 4.1746 3.8826 3.3259 3.3366 3.3337 2.9168 26.15%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 8.60 7.70 9.50 9.95 18.50 17.90 16.00 -
P/RPS 2.88 2.64 3.29 3.44 3.16 3.05 2.80 1.89%
P/EPS 11.96 10.97 12.52 8.47 7.53 7.27 6.25 54.07%
EY 8.36 9.11 7.99 11.80 13.28 13.75 16.01 -35.12%
DY 3.49 3.25 2.63 2.52 2.70 3.35 3.75 -4.67%
P/NAPS 1.73 1.54 2.04 2.49 2.31 2.24 2.29 -17.03%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 23/11/06 14/08/06 10/05/06 27/02/06 22/11/05 22/08/05 16/05/05 -
Price 9.10 8.80 8.55 9.65 9.70 18.20 18.60 -
P/RPS 3.04 3.01 2.96 3.34 1.66 3.10 3.25 -4.35%
P/EPS 12.66 12.54 11.27 8.22 3.95 7.39 7.26 44.82%
EY 7.90 7.97 8.88 12.17 25.33 13.52 13.77 -30.93%
DY 3.30 2.84 2.92 2.60 5.15 3.30 3.23 1.43%
P/NAPS 1.83 1.76 1.83 2.41 1.21 2.28 2.66 -22.05%

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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