[MISC] QoQ TTM Result on 31-Dec-2007 [#3]

Stock

[MISC] MISC BHD

Announcement Date

21-Feb-2008

Admission Sponsor

Sponsor

Financial Year

31-Mar-2008

Quarter

31-Dec-2007 [#3]

Profit Trend

QoQ- -17.59%

YoY- -16.26%

Quarter Report

BMSBQuarterlyReport1207.xls

Latest QR

Upcoming QR

MISC's Result

MISC's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
TTM Result
Revenue	14,956,508	13,675,570	12,947,492	12,280,799	11,788,455	11,401,430	11,198,945	21.21%
YoY %	9.37%	5.62%	5.43%	4.18%	3.39%	1.81%	-	-
Horiz. %	133.55%	122.11%	115.61%	109.66%	105.26%	101.81%	100.00%	-
PBT	2,391,256	2,558,621	2,599,427	2,504,434	2,975,555	3,006,992	2,930,309	-12.64%
YoY %	-6.54%	-1.57%	3.79%	-15.83%	-1.05%	2.62%	-	-
Horiz. %	81.60%	87.32%	88.71%	85.47%	101.54%	102.62%	100.00%	-
Tax	-69,781	-66,032	-71,032	-63,237	-55,937	-47,972	-33,381	63.27%
YoY %	-5.68%	7.04%	-12.33%	-13.05%	-16.60%	-43.71%	-	-
Horiz. %	209.04%	197.81%	212.79%	189.44%	167.57%	143.71%	100.00%	-
NP	2,321,475	2,492,589	2,528,395	2,441,197	2,919,618	2,959,020	2,896,928	-13.69%
YoY %	-6.86%	-1.42%	3.57%	-16.39%	-1.33%	2.14%	-	-
Horiz. %	80.14%	86.04%	87.28%	84.27%	100.78%	102.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,178,536	2,367,601	2,420,359	2,358,465	2,861,947	2,905,419	2,852,023	-16.39%
YoY %	-7.99%	-2.18%	2.62%	-17.59%	-1.50%	1.87%	-	-
Horiz. %	76.39%	83.01%	84.86%	82.69%	100.35%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.92%	2.58%	2.73%	2.53%	1.88%	1.60%	1.14%	-
YoY %	13.18%	-5.49%	7.91%	34.57%	17.50%	40.35%	-	-
Horiz. %	256.14%	226.32%	239.47%	221.93%	164.91%	140.35%	100.00%	-
Total Cost	12,635,033	11,182,981	10,419,097	9,839,602	8,868,837	8,442,410	8,302,017	32.20%
YoY %	12.98%	7.33%	5.89%	10.95%	5.05%	1.69%	-	-
Horiz. %	152.19%	134.70%	125.50%	118.52%	106.83%	101.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	20,351,879	19,783,816	18,709,499	18,740,513	19,263,391	19,460,062	18,894,427	5.06%
YoY %	2.87%	5.74%	-0.17%	-2.71%	-1.01%	2.99%	-	-
Horiz. %	107.71%	104.71%	99.02%	99.19%	101.95%	102.99%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Dividend
Div	1,302,011	1,301,736	1,301,736	1,301,695	1,301,695	1,115,937	1,115,937	10.79%
YoY %	0.02%	0.00%	0.00%	0.00%	16.65%	0.00%	-	-
Horiz. %	116.67%	116.65%	116.65%	116.65%	116.65%	100.00%	100.00%	-
Div Payout %	59.77%	54.98%	53.78%	55.19%	45.48%	38.41%	39.13%	-
YoY %	8.71%	2.23%	-2.55%	21.35%	18.41%	-1.84%	-	-
Horiz. %	152.75%	140.51%	137.44%	141.04%	116.23%	98.16%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Equity
Net Worth	20,351,879	19,783,816	18,709,499	18,740,513	19,263,391	19,460,062	18,894,427	5.06%
YoY %	2.87%	5.74%	-0.17%	-2.71%	-1.01%	2.99%	-	-
Horiz. %	107.71%	104.71%	99.02%	99.19%	101.95%	102.99%	100.00%	-
NOSH	3,720,636	3,718,762	3,719,582	3,718,355	3,718,801	3,720,853	3,719,375	0.02%
YoY %	0.05%	-0.02%	0.03%	-0.01%	-0.06%	0.04%	-	-
Horiz. %	100.03%	99.98%	100.01%	99.97%	99.98%	100.04%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Ratio Analysis
NP Margin	15.52%	18.23%	19.53%	19.88%	24.77%	25.95%	25.87%	-
YoY %	-14.87%	-6.66%	-1.76%	-19.74%	-4.55%	0.31%	-	-
Horiz. %	59.99%	70.47%	75.49%	76.85%	95.75%	100.31%	100.00%	-
ROE	10.70%	11.97%	12.94%	12.58%	14.86%	14.93%	15.09%	-
YoY %	-10.61%	-7.50%	2.86%	-15.34%	-0.47%	-1.06%	-	-
Horiz. %	70.91%	79.32%	85.75%	83.37%	98.48%	98.94%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Per Share
RPS	401.99	367.75	348.09	330.27	317.00	306.42	301.10	21.18%
YoY %	9.31%	5.65%	5.40%	4.19%	3.45%	1.77%	-	-
Horiz. %	133.51%	122.14%	115.61%	109.69%	105.28%	101.77%	100.00%	-
EPS	58.55	63.67	65.07	63.43	76.96	78.08	76.68	-16.41%
YoY %	-8.04%	-2.15%	2.59%	-17.58%	-1.43%	1.83%	-	-
Horiz. %	76.36%	83.03%	84.86%	82.72%	100.37%	101.83%	100.00%	-
DPS	35.00	35.00	35.00	35.00	35.00	30.00	30.00	10.79%
YoY %	0.00%	0.00%	0.00%	0.00%	16.67%	0.00%	-	-
Horiz. %	116.67%	116.67%	116.67%	116.67%	116.67%	100.00%	100.00%	-
NAPS	5.47	5.32	5.03	5.04	5.18	5.23	5.08	5.04%
YoY %	2.82%	5.77%	-0.20%	-2.70%	-0.96%	2.95%	-	-
Horiz. %	107.68%	104.72%	99.02%	99.21%	101.97%	102.95%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Adjusted Per Share Value based on latest NOSH - 3,718,355
RPS	335.06	306.37	290.06	275.12	264.09	255.42	250.88	21.21%
YoY %	9.36%	5.62%	5.43%	4.18%	3.39%	1.81%	-	-
Horiz. %	133.55%	122.12%	115.62%	109.66%	105.27%	101.81%	100.00%	-
EPS	48.80	53.04	54.22	52.84	64.11	65.09	63.89	-16.40%
YoY %	-7.99%	-2.18%	2.61%	-17.58%	-1.51%	1.88%	-	-
Horiz. %	76.38%	83.02%	84.86%	82.70%	100.34%	101.88%	100.00%	-
DPS	29.17	29.16	29.16	29.16	29.16	25.00	25.00	10.80%
YoY %	0.03%	0.00%	0.00%	0.00%	16.64%	0.00%	-	-
Horiz. %	116.68%	116.64%	116.64%	116.64%	116.64%	100.00%	100.00%	-
NAPS	4.5593	4.4321	4.1914	4.1983	4.3155	4.3595	4.2328	5.06%
YoY %	2.87%	5.74%	-0.16%	-2.72%	-1.01%	2.99%	-	-
Horiz. %	107.71%	104.71%	99.02%	99.18%	101.95%	102.99%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/08	30/06/08	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	-
Price	8.65	8.25	9.20	9.75	10.00	9.80	9.15	-
P/RPS	2.15	2.24	2.64	2.95	3.15	3.20	3.04	-20.57%
YoY %	-4.02%	-15.15%	-10.51%	-6.35%	-1.56%	5.26%	-	-
Horiz. %	70.72%	73.68%	86.84%	97.04%	103.62%	105.26%	100.00%	-
P/EPS	14.77	12.96	14.14	15.37	12.99	12.55	11.93	15.25%
YoY %	13.97%	-8.35%	-8.00%	18.32%	3.51%	5.20%	-	-
Horiz. %	123.81%	108.63%	118.52%	128.83%	108.89%	105.20%	100.00%	-
EY	6.77	7.72	7.07	6.51	7.70	7.97	8.38	-13.22%
YoY %	-12.31%	9.19%	8.60%	-15.45%	-3.39%	-4.89%	-	-
Horiz. %	80.79%	92.12%	84.37%	77.68%	91.89%	95.11%	100.00%	-
DY	4.05	4.24	3.80	3.59	3.50	3.06	3.28	15.05%
YoY %	-4.48%	11.58%	5.85%	2.57%	14.38%	-6.71%	-	-
Horiz. %	123.48%	129.27%	115.85%	109.45%	106.71%	93.29%	100.00%	-
P/NAPS	1.58	1.55	1.83	1.93	1.93	1.87	1.80	-8.30%
YoY %	1.94%	-15.30%	-5.18%	0.00%	3.21%	3.89%	-	-
Horiz. %	87.78%	86.11%	101.67%	107.22%	107.22%	103.89%	100.00%	-

	30/09/08	30/06/08	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	CAGR
Price Multiplier on Announcement Date
Date	20/11/08	18/08/08	12/05/08	21/02/08	22/11/07	16/08/07	10/05/07	-
Price	8.35	8.75	9.50	9.50	9.70	9.40	9.70	-
P/RPS	2.08	2.38	2.73	2.88	3.06	3.07	3.22	-25.21%
YoY %	-12.61%	-12.82%	-5.21%	-5.88%	-0.33%	-4.66%	-	-
Horiz. %	64.60%	73.91%	84.78%	89.44%	95.03%	95.34%	100.00%	-
P/EPS	14.26	13.74	14.60	14.98	12.60	12.04	12.65	8.29%
YoY %	3.78%	-5.89%	-2.54%	18.89%	4.65%	-4.82%	-	-
Horiz. %	112.73%	108.62%	115.42%	118.42%	99.60%	95.18%	100.00%	-
EY	7.01	7.28	6.85	6.68	7.93	8.31	7.91	-7.71%
YoY %	-3.71%	6.28%	2.54%	-15.76%	-4.57%	5.06%	-	-
Horiz. %	88.62%	92.04%	86.60%	84.45%	100.25%	105.06%	100.00%	-
DY	4.19	4.00	3.68	3.68	3.61	3.19	3.09	22.44%
YoY %	4.75%	8.70%	0.00%	1.94%	13.17%	3.24%	-	-
Horiz. %	135.60%	129.45%	119.09%	119.09%	116.83%	103.24%	100.00%	-
P/NAPS	1.53	1.64	1.89	1.88	1.87	1.80	1.91	-13.71%
YoY %	-6.71%	-13.23%	0.53%	0.53%	3.89%	-5.76%	-	-
Horiz. %	80.10%	85.86%	98.95%	98.43%	97.91%	94.24%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos