[MISC] QoQ TTM Result on 31-Dec-2009 [#3]

Stock

[MISC] MISC BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

31-Dec-2009 [#3]

Profit Trend

QoQ- -11.22%

YoY- -68.32%

Quarter Report

BMSBQuarterlyReport1209.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	12,710,236	13,152,152	13,775,074	14,466,643	15,098,774	16,027,603	15,783,466	-13.43%
YoY %	-3.36%	-4.52%	-4.78%	-4.19%	-5.80%	1.55%	-	-
Horiz. %	80.53%	83.33%	87.28%	91.66%	95.66%	101.55%	100.00%	-
PBT	1,365,411	1,109,759	911,915	812,647	933,166	1,270,381	1,556,256	-8.34%
YoY %	23.04%	21.70%	12.22%	-12.92%	-26.54%	-18.37%	-	-
Horiz. %	87.74%	71.31%	58.60%	52.22%	59.96%	81.63%	100.00%	-
Tax	-75,148	-97,867	-89,696	-48,869	-77,673	-59,794	-67,566	7.34%
YoY %	23.21%	-9.11%	-83.54%	37.08%	-29.90%	11.50%	-	-
Horiz. %	111.22%	144.85%	132.75%	72.33%	114.96%	88.50%	100.00%	-
NP	1,290,263	1,011,892	822,219	763,778	855,493	1,210,587	1,488,690	-9.08%
YoY %	27.51%	23.07%	7.65%	-10.72%	-29.33%	-18.68%	-	-
Horiz. %	86.67%	67.97%	55.23%	51.31%	57.47%	81.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,163,878	876,578	682,047	629,520	709,048	1,077,183	1,366,592	-10.14%
YoY %	32.78%	28.52%	8.34%	-11.22%	-34.18%	-21.18%	-	-
Horiz. %	85.17%	64.14%	49.91%	46.06%	51.88%	78.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.50%	8.82%	9.84%	6.01%	8.32%	4.71%	4.34%	-
YoY %	-37.64%	-10.37%	63.73%	-27.76%	76.65%	8.53%	-	-
Horiz. %	126.73%	203.23%	226.73%	138.48%	191.71%	108.53%	100.00%	-
Total Cost	11,419,973	12,140,260	12,952,855	13,702,865	14,243,281	14,817,016	14,294,776	-13.89%
YoY %	-5.93%	-6.27%	-5.47%	-3.79%	-3.87%	3.65%	-	-
Horiz. %	79.89%	84.93%	90.61%	95.86%	99.64%	103.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,206,219	23,786,583	20,762,677	18,489,239	18,566,063	18,586,703	18,594,888	12.54%
YoY %	-6.64%	14.56%	12.30%	-0.41%	-0.11%	-0.04%	-	-
Horiz. %	119.42%	127.92%	111.66%	99.43%	99.84%	99.96%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	1,439,368	1,328,828	1,328,828	1,855,454	1,300,777	1,301,890	1,301,890	6.91%
YoY %	8.32%	0.00%	-28.38%	42.64%	-0.09%	0.00%	-	-
Horiz. %	110.56%	102.07%	102.07%	142.52%	99.91%	100.00%	100.00%	-
Div Payout %	123.67%	151.59%	194.83%	294.74%	183.45%	120.86%	95.27%	-
YoY %	-18.42%	-22.19%	-33.90%	60.67%	51.79%	26.86%	-	-
Horiz. %	129.81%	159.12%	204.50%	309.37%	192.56%	126.86%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	22,206,219	23,786,583	20,762,677	18,489,239	18,566,063	18,586,703	18,594,888	12.54%
YoY %	-6.64%	14.56%	12.30%	-0.41%	-0.11%	-0.04%	-	-
Horiz. %	119.42%	127.92%	111.66%	99.43%	99.84%	99.96%	100.00%	-
NOSH	4,450,144	4,462,773	3,859,233	3,697,847	3,713,212	3,717,340	3,718,977	12.69%
YoY %	-0.28%	15.64%	4.36%	-0.41%	-0.11%	-0.04%	-	-
Horiz. %	119.66%	120.00%	103.77%	99.43%	99.84%	99.96%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	10.15%	7.69%	5.97%	5.28%	5.67%	7.55%	9.43%	-
YoY %	31.99%	28.81%	13.07%	-6.88%	-24.90%	-19.94%	-	-
Horiz. %	107.64%	81.55%	63.31%	55.99%	60.13%	80.06%	100.00%	-
ROE	5.24%	3.69%	3.28%	3.40%	3.82%	5.80%	7.35%	-
YoY %	42.01%	12.50%	-3.53%	-10.99%	-34.14%	-21.09%	-	-
Horiz. %	71.29%	50.20%	44.63%	46.26%	51.97%	78.91%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	285.61	294.71	356.94	391.22	406.62	431.16	424.40	-23.18%
YoY %	-3.09%	-17.43%	-8.76%	-3.79%	-5.69%	1.59%	-	-
Horiz. %	67.30%	69.44%	84.10%	92.18%	95.81%	101.59%	100.00%	-
EPS	26.15	19.64	17.67	17.02	19.10	28.98	36.75	-20.28%
YoY %	33.15%	11.15%	3.82%	-10.89%	-34.09%	-21.14%	-	-
Horiz. %	71.16%	53.44%	48.08%	46.31%	51.97%	78.86%	100.00%	-
DPS	32.34	29.78	34.43	50.00	35.00	35.00	35.00	-5.12%
YoY %	8.60%	-13.51%	-31.14%	42.86%	0.00%	0.00%	-	-
Horiz. %	92.40%	85.09%	98.37%	142.86%	100.00%	100.00%	100.00%	-
NAPS	4.99	5.33	5.38	5.00	5.00	5.00	5.00	-0.13%
YoY %	-6.38%	-0.93%	7.60%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.80%	106.60%	107.60%	100.00%	100.00%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 3,697,847
RPS	284.74	294.64	308.60	324.09	338.25	359.06	353.59	-13.43%
YoY %	-3.36%	-4.52%	-4.78%	-4.19%	-5.80%	1.55%	-	-
Horiz. %	80.53%	83.33%	87.28%	91.66%	95.66%	101.55%	100.00%	-
EPS	26.07	19.64	15.28	14.10	15.88	24.13	30.61	-10.14%
YoY %	32.74%	28.53%	8.37%	-11.21%	-34.19%	-21.17%	-	-
Horiz. %	85.17%	64.16%	49.92%	46.06%	51.88%	78.83%	100.00%	-
DPS	32.25	29.77	29.77	41.57	29.14	29.17	29.17	6.91%
YoY %	8.33%	0.00%	-28.39%	42.66%	-0.10%	0.00%	-	-
Horiz. %	110.56%	102.06%	102.06%	142.51%	99.90%	100.00%	100.00%	-
NAPS	4.9747	5.3288	4.6513	4.142	4.1593	4.1639	4.1657	12.54%
YoY %	-6.65%	14.57%	12.30%	-0.42%	-0.11%	-0.04%	-	-
Horiz. %	119.42%	127.92%	111.66%	99.43%	99.85%	99.96%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	8.74	8.60	8.10	8.41	8.90	8.55	8.35	-
P/RPS	3.06	2.92	2.27	2.15	2.19	1.98	1.97	34.08%
YoY %	4.79%	28.63%	5.58%	-1.83%	10.61%	0.51%	-	-
Horiz. %	155.33%	148.22%	115.23%	109.14%	111.17%	100.51%	100.00%	-
P/EPS	33.42	43.78	45.83	49.40	46.61	29.51	22.72	29.30%
YoY %	-23.66%	-4.47%	-7.23%	5.99%	57.95%	29.89%	-	-
Horiz. %	147.10%	192.69%	201.72%	217.43%	205.15%	129.89%	100.00%	-
EY	2.99	2.28	2.18	2.02	2.15	3.39	4.40	-22.68%
YoY %	31.14%	4.59%	7.92%	-6.05%	-36.58%	-22.95%	-	-
Horiz. %	67.95%	51.82%	49.55%	45.91%	48.86%	77.05%	100.00%	-
DY	3.70	3.46	4.25	5.95	3.93	4.09	4.19	-7.94%
YoY %	6.94%	-18.59%	-28.57%	51.40%	-3.91%	-2.39%	-	-
Horiz. %	88.31%	82.58%	101.43%	142.00%	93.79%	97.61%	100.00%	-
P/NAPS	1.75	1.61	1.51	1.68	1.78	1.71	1.67	3.16%
YoY %	8.70%	6.62%	-10.12%	-5.62%	4.09%	2.40%	-	-
Horiz. %	104.79%	96.41%	90.42%	100.60%	106.59%	102.40%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	24/11/10	19/08/10	06/05/10	24/02/10	23/11/09	20/08/09	11/05/09	-
Price	8.60	8.86	8.82	7.95	8.80	8.66	8.50	-
P/RPS	3.01	3.01	2.47	2.03	2.16	2.01	2.00	31.29%
YoY %	0.00%	21.86%	21.67%	-6.02%	7.46%	0.50%	-	-
Horiz. %	150.50%	150.50%	123.50%	101.50%	108.00%	100.50%	100.00%	-
P/EPS	32.88	45.11	49.91	46.70	46.08	29.89	23.13	26.39%
YoY %	-27.11%	-9.62%	6.87%	1.35%	54.17%	29.23%	-	-
Horiz. %	142.15%	195.03%	215.78%	201.90%	199.22%	129.23%	100.00%	-
EY	3.04	2.22	2.00	2.14	2.17	3.35	4.32	-20.86%
YoY %	36.94%	11.00%	-6.54%	-1.38%	-35.22%	-22.45%	-	-
Horiz. %	70.37%	51.39%	46.30%	49.54%	50.23%	77.55%	100.00%	-
DY	3.76	3.36	3.90	6.29	3.98	4.04	4.12	-5.90%
YoY %	11.90%	-13.85%	-38.00%	58.04%	-1.49%	-1.94%	-	-
Horiz. %	91.26%	81.55%	94.66%	152.67%	96.60%	98.06%	100.00%	-
P/NAPS	1.72	1.66	1.64	1.59	1.76	1.73	1.70	0.78%
YoY %	3.61%	1.22%	3.14%	-9.66%	1.73%	1.76%	-	-
Horiz. %	101.18%	97.65%	96.47%	93.53%	103.53%	101.76%	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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