[MISC] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[MISC] MISC BHD
Announcement Date
09-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 8.92%
YoY- 47.44%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 9,296,254 9,151,512 9,137,613 8,883,393 8,972,390 9,137,324 9,125,944 1.23%
PBT 2,410,348 2,473,278 2,407,180 2,410,230 2,231,510 1,861,983 1,636,208 29.37%
Tax -90,311 -17,284 -18,352 -5,546 -1,982 37,578 -25,365 132.63%
NP 2,320,037 2,455,994 2,388,828 2,404,684 2,229,528 1,899,561 1,610,843 27.44%
-
NP to SH 2,204,310 2,328,256 2,258,482 2,271,346 2,085,375 1,723,506 1,461,366 31.42%
-
Tax Rate 3.75% 0.70% 0.76% 0.23% 0.09% -2.02% 1.55% -
Total Cost 6,976,217 6,695,518 6,748,785 6,478,709 6,742,862 7,237,763 7,515,101 -4.82%
-
Net Worth 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 22,497,551 15.01%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 446,380 401,742 401,742 223,190 223,190 - - -
Div Payout % 20.25% 17.26% 17.79% 9.83% 10.70% - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 22,497,551 15.01%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 24.96% 26.84% 26.14% 27.07% 24.85% 20.79% 17.65% -
ROE 7.94% 9.01% 9.15% 9.10% 8.43% 7.37% 6.50% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 208.26 205.02 204.70 199.01 201.00 204.70 204.44 1.23%
EPS 49.38 52.16 50.60 50.88 46.72 38.61 32.74 31.41%
DPS 10.00 9.00 9.00 5.00 5.00 0.00 0.00 -
NAPS 6.22 5.79 5.53 5.59 5.54 5.24 5.04 15.01%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 208.26 205.02 204.70 199.01 201.00 204.70 204.44 1.23%
EPS 49.38 52.16 50.60 50.88 46.72 38.61 32.74 31.41%
DPS 10.00 9.00 9.00 5.00 5.00 0.00 0.00 -
NAPS 6.22 5.79 5.53 5.59 5.54 5.24 5.04 15.01%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 7.22 6.75 6.50 6.90 5.70 5.12 5.10 -
P/RPS 3.47 3.29 3.18 3.47 2.84 2.50 2.49 24.68%
P/EPS 14.62 12.94 12.85 13.56 12.20 13.26 15.58 -4.14%
EY 6.84 7.73 7.78 7.37 8.20 7.54 6.42 4.30%
DY 1.39 1.33 1.38 0.72 0.88 0.00 0.00 -
P/NAPS 1.16 1.17 1.18 1.23 1.03 0.98 1.01 9.64%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 06/02/15 07/11/14 06/08/14 09/05/14 13/02/14 - - -
Price 7.74 7.38 6.73 6.41 6.50 0.00 0.00 -
P/RPS 3.72 3.60 3.29 3.22 3.23 0.00 0.00 -
P/EPS 15.67 14.15 13.30 12.60 13.91 0.00 0.00 -
EY 6.38 7.07 7.52 7.94 7.19 0.00 0.00 -
DY 1.29 1.22 1.34 0.78 0.77 0.00 0.00 -
P/NAPS 1.24 1.27 1.22 1.15 1.17 0.00 0.00 -

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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