[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

BMSB Quarterly Report 1205.xls

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	11,120,598	10,866,180	10,747,080	10,737,565	10,898,584	10,921,467	10,640,730	2.98%
YoY %	2.34%	1.11%	0.09%	-1.48%	-0.21%	2.64%	-	-
Horiz. %	104.51%	102.12%	101.00%	100.91%	102.42%	102.64%	100.00%	-
PBT	2,742,244	2,674,016	2,900,793	4,381,651	4,593,428	4,564,584	4,738,895	-30.53%
YoY %	2.55%	-7.82%	-33.80%	-4.61%	0.63%	-3.68%	-	-
Horiz. %	57.87%	56.43%	61.21%	92.46%	96.93%	96.32%	100.00%	-
Tax	-28,635	-25,293	-30,190	5,343	3,033	23,875	24,651	-
YoY %	-13.21%	16.22%	-665.04%	76.16%	-87.30%	-3.15%	-	-
Horiz. %	-116.16%	-102.60%	-122.47%	21.67%	12.30%	96.85%	100.00%	-
NP	2,713,609	2,648,723	2,870,603	4,386,994	4,596,461	4,588,459	4,763,546	-31.25%
YoY %	2.45%	-7.73%	-34.57%	-4.56%	0.17%	-3.68%	-	-
Horiz. %	56.97%	55.60%	60.26%	92.10%	96.49%	96.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	2.51%	-7.54%	-35.24%	-4.71%	-0.09%	-3.89%	-	-
Horiz. %	56.16%	54.79%	59.25%	91.50%	96.02%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.04%	0.95%	1.04%	-0.12%	-0.07%	-0.52%	-0.52%	-
YoY %	9.47%	-8.65%	966.67%	-71.43%	86.54%	0.00%	-	-
Horiz. %	-200.00%	-182.69%	-200.00%	23.08%	13.46%	100.00%	100.00%	-
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%
YoY %	2.31%	4.33%	24.03%	0.77%	-0.49%	7.76%	-	-
Horiz. %	143.04%	139.82%	134.02%	108.05%	107.23%	107.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-0.97%	7.52%	16.74%	-0.32%	0.09%	14.29%	-	-
Horiz. %	141.74%	143.13%	133.11%	114.03%	114.39%	114.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	1,115,890	930,002	930,002	930,162	930,162	1,116,138	1,116,138	-0.01%
YoY %	19.99%	0.00%	-0.02%	0.00%	-16.66%	0.00%	-	-
Horiz. %	99.98%	83.32%	83.32%	83.34%	83.34%	100.00%	100.00%	-
Div Payout %	41.71%	35.63%	32.95%	21.34%	20.34%	24.38%	23.43%	-
YoY %	17.06%	8.13%	54.40%	4.92%	-16.57%	4.05%	-	-
Horiz. %	178.02%	152.07%	140.63%	91.08%	86.81%	104.05%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
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%
YoY %	-0.97%	7.52%	16.74%	-0.32%	0.09%	14.29%	-	-
Horiz. %	141.74%	143.13%	133.11%	114.03%	114.39%	114.29%	100.00%	-
NOSH	3,720,621	3,719,515	3,719,139	3,711,531	1,861,741	1,860,109	1,859,971	58.69%
YoY %	0.03%	0.01%	0.20%	99.36%	0.09%	0.01%	-	-
Horiz. %	200.04%	199.98%	199.96%	199.55%	100.10%	100.01%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	24.40%	24.38%	26.71%	40.86%	42.17%	42.01%	44.77%	-
YoY %	0.08%	-8.72%	-34.63%	-3.11%	0.38%	-6.16%	-	-
Horiz. %	54.50%	54.46%	59.66%	91.27%	94.19%	93.84%	100.00%	-
ROE	14.50%	14.01%	16.29%	29.36%	30.71%	30.77%	36.59%	-
YoY %	3.50%	-14.00%	-44.52%	-4.40%	-0.19%	-15.91%	-	-
Horiz. %	39.63%	38.29%	44.52%	80.24%	83.93%	84.09%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	298.89	292.14	288.97	289.30	585.40	587.14	572.09	-35.10%
YoY %	2.31%	1.10%	-0.11%	-50.58%	-0.30%	2.63%	-	-
Horiz. %	52.25%	51.07%	50.51%	50.57%	102.33%	102.63%	100.00%	-
EPS	71.90	70.17	75.89	117.44	245.69	246.13	256.11	-57.09%
YoY %	2.47%	-7.54%	-35.38%	-52.20%	-0.18%	-3.90%	-	-
Horiz. %	28.07%	27.40%	29.63%	45.86%	95.93%	96.10%	100.00%	-
DPS	30.00	25.00	25.01	25.06	50.00	60.00	60.00	-36.97%
YoY %	20.00%	-0.04%	-0.20%	-49.88%	-16.67%	0.00%	-	-
Horiz. %	50.00%	41.67%	41.68%	41.77%	83.33%	100.00%	100.00%	-
NAPS	4.96	5.01	4.66	4.00	8.00	8.00	7.00	-20.50%
YoY %	-1.00%	7.51%	16.50%	-50.00%	0.00%	14.29%	-	-
Horiz. %	70.86%	71.57%	66.57%	57.14%	114.29%	114.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 3,711,531
RPS	249.13	243.43	240.76	240.55	244.15	244.67	238.38	2.98%
YoY %	2.34%	1.11%	0.09%	-1.47%	-0.21%	2.64%	-	-
Horiz. %	104.51%	102.12%	101.00%	100.91%	102.42%	102.64%	100.00%	-
EPS	59.93	58.47	63.23	97.65	102.47	102.57	106.72	-31.90%
YoY %	2.50%	-7.53%	-35.25%	-4.70%	-0.10%	-3.89%	-	-
Horiz. %	56.16%	54.79%	59.25%	91.50%	96.02%	96.11%	100.00%	-
DPS	25.00	20.83	20.83	20.84	20.84	25.00	25.00	0.00%
YoY %	20.02%	0.00%	-0.05%	0.00%	-16.64%	0.00%	-	-
Horiz. %	100.00%	83.32%	83.32%	83.36%	83.36%	100.00%	100.00%	-
NAPS	4.1342	4.1746	3.8826	3.3259	3.3366	3.3337	2.9168	26.15%
YoY %	-0.97%	7.52%	16.74%	-0.32%	0.09%	14.29%	-	-
Horiz. %	141.74%	143.12%	133.11%	114.03%	114.39%	114.29%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	9.09%	-19.76%	-4.36%	8.86%	3.61%	8.93%	-	-
Horiz. %	102.86%	94.29%	117.50%	122.86%	112.86%	108.93%	100.00%	-
P/EPS	11.96	10.97	12.52	8.47	7.53	7.27	6.25	54.07%
YoY %	9.02%	-12.38%	47.82%	12.48%	3.58%	16.32%	-	-
Horiz. %	191.36%	175.52%	200.32%	135.52%	120.48%	116.32%	100.00%	-
EY	8.36	9.11	7.99	11.80	13.28	13.75	16.01	-35.12%
YoY %	-8.23%	14.02%	-32.29%	-11.14%	-3.42%	-14.12%	-	-
Horiz. %	52.22%	56.90%	49.91%	73.70%	82.95%	85.88%	100.00%	-
DY	3.49	3.25	2.63	2.52	2.70	3.35	3.75	-4.67%
YoY %	7.38%	23.57%	4.37%	-6.67%	-19.40%	-10.67%	-	-
Horiz. %	93.07%	86.67%	70.13%	67.20%	72.00%	89.33%	100.00%	-
P/NAPS	1.73	1.54	2.04	2.49	2.31	2.24	2.29	-17.03%
YoY %	12.34%	-24.51%	-18.07%	7.79%	3.12%	-2.18%	-	-
Horiz. %	75.55%	67.25%	89.08%	108.73%	100.87%	97.82%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.00%	1.69%	-11.38%	101.20%	-46.45%	-4.62%	-	-
Horiz. %	93.54%	92.62%	91.08%	102.77%	51.08%	95.38%	100.00%	-
P/EPS	12.66	12.54	11.27	8.22	3.95	7.39	7.26	44.82%
YoY %	0.96%	11.27%	37.10%	108.10%	-46.55%	1.79%	-	-
Horiz. %	174.38%	172.73%	155.23%	113.22%	54.41%	101.79%	100.00%	-
EY	7.90	7.97	8.88	12.17	25.33	13.52	13.77	-30.93%
YoY %	-0.88%	-10.25%	-27.03%	-51.95%	87.35%	-1.82%	-	-
Horiz. %	57.37%	57.88%	64.49%	88.38%	183.95%	98.18%	100.00%	-
DY	3.30	2.84	2.92	2.60	5.15	3.30	3.23	1.43%
YoY %	16.20%	-2.74%	12.31%	-49.51%	56.06%	2.17%	-	-
Horiz. %	102.17%	87.93%	90.40%	80.50%	159.44%	102.17%	100.00%	-
P/NAPS	1.83	1.76	1.83	2.41	1.21	2.28	2.66	-22.05%
YoY %	3.98%	-3.83%	-24.07%	99.17%	-46.93%	-14.29%	-	-
Horiz. %	68.80%	66.17%	68.80%	90.60%	45.49%	85.71%	100.00%	-

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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