[MISC] QoQ TTM Result on 31-Dec-2006 [#3]

Stock

[MISC] MISC BHD

Announcement Date

28-Feb-2007

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

31-Dec-2006 [#3]

Profit Trend

QoQ- 5.28%

YoY- -35.38%

Quarter Report

MISC's Financial Summary

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YoY %

Horiz. %

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
TTM Result
Revenue	11,788,455	11,401,430	11,198,945	11,179,459	11,120,598	10,866,180	10,747,080	6.35%
YoY %	3.39%	1.81%	0.17%	0.53%	2.34%	1.11%	-	-
Horiz. %	109.69%	106.09%	104.20%	104.02%	103.48%	101.11%	100.00%	-
PBT	2,975,555	3,006,992	2,930,309	2,891,285	2,742,244	2,674,016	2,900,793	1.70%
YoY %	-1.05%	2.62%	1.35%	5.44%	2.55%	-7.82%	-	-
Horiz. %	102.58%	103.66%	101.02%	99.67%	94.53%	92.18%	100.00%	-
Tax	-55,937	-47,972	-33,381	-27,661	-28,635	-25,293	-30,190	50.79%
YoY %	-16.60%	-43.71%	-20.68%	3.40%	-13.21%	16.22%	-	-
Horiz. %	185.28%	158.90%	110.57%	91.62%	94.85%	83.78%	100.00%	-
NP	2,919,618	2,959,020	2,896,928	2,863,624	2,713,609	2,648,723	2,870,603	1.13%
YoY %	-1.33%	2.14%	1.16%	5.53%	2.45%	-7.73%	-	-
Horiz. %	101.71%	103.08%	100.92%	99.76%	94.53%	92.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,861,947	2,905,419	2,852,023	2,816,561	2,675,249	2,609,836	2,822,573	0.92%
YoY %	-1.50%	1.87%	1.26%	5.28%	2.51%	-7.54%	-	-
Horiz. %	101.39%	102.94%	101.04%	99.79%	94.78%	92.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.88%	1.60%	1.14%	0.96%	1.04%	0.95%	1.04%	-
YoY %	17.50%	40.35%	18.75%	-7.69%	9.47%	-8.65%	-	-
Horiz. %	180.77%	153.85%	109.62%	92.31%	100.00%	91.35%	100.00%	-
Total Cost	8,868,837	8,442,410	8,302,017	8,315,835	8,406,989	8,217,457	7,876,477	8.22%
YoY %	5.05%	1.69%	-0.17%	-1.08%	2.31%	4.33%	-	-
Horiz. %	112.60%	107.19%	105.40%	105.58%	106.74%	104.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,263,391	19,460,062	18,894,427	18,562,229	18,454,281	18,634,774	17,331,190	7.29%
YoY %	-1.01%	2.99%	1.79%	0.58%	-0.97%	7.52%	-	-
Horiz. %	111.15%	112.28%	109.02%	107.10%	106.48%	107.52%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Dividend
Div	1,301,695	1,115,937	1,115,937	1,115,890	1,115,890	930,002	930,002	25.10%
YoY %	16.65%	0.00%	0.00%	0.00%	19.99%	0.00%	-	-
Horiz. %	139.97%	119.99%	119.99%	119.99%	119.99%	100.00%	100.00%	-
Div Payout %	45.48%	38.41%	39.13%	39.62%	41.71%	35.63%	32.95%	-
YoY %	18.41%	-1.84%	-1.24%	-5.01%	17.06%	8.13%	-	-
Horiz. %	138.03%	116.57%	118.76%	120.24%	126.59%	108.13%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Equity
Net Worth	19,263,391	19,460,062	18,894,427	18,562,229	18,454,281	18,634,774	17,331,190	7.29%
YoY %	-1.01%	2.99%	1.79%	0.58%	-0.97%	7.52%	-	-
Horiz. %	111.15%	112.28%	109.02%	107.10%	106.48%	107.52%	100.00%	-
NOSH	3,718,801	3,720,853	3,719,375	3,719,885	3,720,621	3,719,515	3,719,139	-0.00%
YoY %	-0.06%	0.04%	-0.01%	-0.02%	0.03%	0.01%	-	-
Horiz. %	99.99%	100.05%	100.01%	100.02%	100.04%	100.01%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Ratio Analysis
NP Margin	24.77%	25.95%	25.87%	25.62%	24.40%	24.38%	26.71%	-
YoY %	-4.55%	0.31%	0.98%	5.00%	0.08%	-8.72%	-	-
Horiz. %	92.74%	97.15%	96.86%	95.92%	91.35%	91.28%	100.00%	-
ROE	14.86%	14.93%	15.09%	15.17%	14.50%	14.01%	16.29%	-
YoY %	-0.47%	-1.06%	-0.53%	4.62%	3.50%	-14.00%	-	-
Horiz. %	91.22%	91.65%	92.63%	93.12%	89.01%	86.00%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Per Share
RPS	317.00	306.42	301.10	300.53	298.89	292.14	288.97	6.36%
YoY %	3.45%	1.77%	0.19%	0.55%	2.31%	1.10%	-	-
Horiz. %	109.70%	106.04%	104.20%	104.00%	103.43%	101.10%	100.00%	-
EPS	76.96	78.08	76.68	75.72	71.90	70.17	75.89	0.93%
YoY %	-1.43%	1.83%	1.27%	5.31%	2.47%	-7.54%	-	-
Horiz. %	101.41%	102.89%	101.04%	99.78%	94.74%	92.46%	100.00%	-
DPS	35.00	30.00	30.00	30.00	30.00	25.00	25.01	25.08%
YoY %	16.67%	0.00%	0.00%	0.00%	20.00%	-0.04%	-	-
Horiz. %	139.94%	119.95%	119.95%	119.95%	119.95%	99.96%	100.00%	-
NAPS	5.18	5.23	5.08	4.99	4.96	5.01	4.66	7.30%
YoY %	-0.96%	2.95%	1.80%	0.60%	-1.00%	7.51%	-	-
Horiz. %	111.16%	112.23%	109.01%	107.08%	106.44%	107.51%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Adjusted Per Share Value based on latest NOSH - 3,719,885
RPS	264.09	255.42	250.88	250.45	249.13	243.43	240.76	6.35%
YoY %	3.39%	1.81%	0.17%	0.53%	2.34%	1.11%	-	-
Horiz. %	109.69%	106.09%	104.20%	104.02%	103.48%	101.11%	100.00%	-
EPS	64.11	65.09	63.89	63.10	59.93	58.47	63.23	0.92%
YoY %	-1.51%	1.88%	1.25%	5.29%	2.50%	-7.53%	-	-
Horiz. %	101.39%	102.94%	101.04%	99.79%	94.78%	92.47%	100.00%	-
DPS	29.16	25.00	25.00	25.00	25.00	20.83	20.83	25.11%
YoY %	16.64%	0.00%	0.00%	0.00%	20.02%	0.00%	-	-
Horiz. %	139.99%	120.02%	120.02%	120.02%	120.02%	100.00%	100.00%	-
NAPS	4.3155	4.3595	4.2328	4.1584	4.1342	4.1746	3.8826	7.29%
YoY %	-1.01%	2.99%	1.79%	0.59%	-0.97%	7.52%	-	-
Horiz. %	111.15%	112.28%	109.02%	107.10%	106.48%	107.52%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	-
Price	10.00	9.80	9.15	8.80	8.60	7.70	9.50	-
P/RPS	3.15	3.20	3.04	2.93	2.88	2.64	3.29	-2.85%
YoY %	-1.56%	5.26%	3.75%	1.74%	9.09%	-19.76%	-	-
Horiz. %	95.74%	97.26%	92.40%	89.06%	87.54%	80.24%	100.00%	-
P/EPS	12.99	12.55	11.93	11.62	11.96	10.97	12.52	2.48%
YoY %	3.51%	5.20%	2.67%	-2.84%	9.02%	-12.38%	-	-
Horiz. %	103.75%	100.24%	95.29%	92.81%	95.53%	87.62%	100.00%	-
EY	7.70	7.97	8.38	8.60	8.36	9.11	7.99	-2.43%
YoY %	-3.39%	-4.89%	-2.56%	2.87%	-8.23%	14.02%	-	-
Horiz. %	96.37%	99.75%	104.88%	107.63%	104.63%	114.02%	100.00%	-
DY	3.50	3.06	3.28	3.41	3.49	3.25	2.63	20.96%
YoY %	14.38%	-6.71%	-3.81%	-2.29%	7.38%	23.57%	-	-
Horiz. %	133.08%	116.35%	124.71%	129.66%	132.70%	123.57%	100.00%	-
P/NAPS	1.93	1.87	1.80	1.76	1.73	1.54	2.04	-3.62%
YoY %	3.21%	3.89%	2.27%	1.73%	12.34%	-24.51%	-	-
Horiz. %	94.61%	91.67%	88.24%	86.27%	84.80%	75.49%	100.00%	-

	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	CAGR
Price Multiplier on Announcement Date
Date	22/11/07	16/08/07	10/05/07	28/02/07	23/11/06	14/08/06	10/05/06	-
Price	9.70	9.40	9.70	9.00	9.10	8.80	8.55	-
P/RPS	3.06	3.07	3.22	2.99	3.04	3.01	2.96	2.23%
YoY %	-0.33%	-4.66%	7.69%	-1.64%	1.00%	1.69%	-	-
Horiz. %	103.38%	103.72%	108.78%	101.01%	102.70%	101.69%	100.00%	-
P/EPS	12.60	12.04	12.65	11.89	12.66	12.54	11.27	7.71%
YoY %	4.65%	-4.82%	6.39%	-6.08%	0.96%	11.27%	-	-
Horiz. %	111.80%	106.83%	112.24%	105.50%	112.33%	111.27%	100.00%	-
EY	7.93	8.31	7.91	8.41	7.90	7.97	8.88	-7.25%
YoY %	-4.57%	5.06%	-5.95%	6.46%	-0.88%	-10.25%	-	-
Horiz. %	89.30%	93.58%	89.08%	94.71%	88.96%	89.75%	100.00%	-
DY	3.61	3.19	3.09	3.33	3.30	2.84	2.92	15.17%
YoY %	13.17%	3.24%	-7.21%	0.91%	16.20%	-2.74%	-	-
Horiz. %	123.63%	109.25%	105.82%	114.04%	113.01%	97.26%	100.00%	-
P/NAPS	1.87	1.80	1.91	1.80	1.83	1.76	1.83	1.45%
YoY %	3.89%	-5.76%	6.11%	-1.64%	3.98%	-3.83%	-	-
Horiz. %	102.19%	98.36%	104.37%	98.36%	100.00%	96.17%	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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