[MISC] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[MISC] MISC BHD
Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 12.97%
YoY- 15.83%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 14,271,700 14,166,400 14,415,400 14,078,100 13,867,000 12,779,200 11,856,900 13.11%
PBT 2,093,700 2,081,700 2,454,900 2,115,300 1,874,300 1,656,200 1,220,500 43.16%
Tax -134,800 -99,000 -48,500 -44,300 -39,300 -49,700 -45,100 107.08%
NP 1,958,900 1,982,700 2,406,400 2,071,000 1,835,000 1,606,500 1,175,400 40.43%
-
NP to SH 2,123,500 2,141,200 2,531,400 2,059,400 1,822,900 1,639,600 1,220,000 44.55%
-
Tax Rate 6.44% 4.76% 1.98% 2.09% 2.10% 3.00% 3.70% -
Total Cost 12,312,800 12,183,700 12,009,000 12,007,100 12,032,000 11,172,700 10,681,500 9.91%
-
Net Worth 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 5.57%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 1,606,956 1,606,968 1,606,968 1,473,054 1,473,054 1,473,054 1,473,054 5.95%
Div Payout % 75.67% 75.05% 63.48% 71.53% 80.81% 89.84% 120.74% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 39,280,560 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 5.57%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 13.73% 14.00% 16.69% 14.71% 13.23% 12.57% 9.91% -
ROE 5.41% 5.34% 6.34% 5.51% 4.87% 4.21% 3.37% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.73 317.36 322.94 315.38 310.65 286.29 265.62 13.11%
EPS 47.57 47.97 56.71 46.14 40.84 36.73 27.33 44.55%
DPS 36.00 36.00 36.00 33.00 33.00 33.00 33.00 5.95%
NAPS 8.80 8.98 8.95 8.37 8.39 8.73 8.11 5.57%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 319.72 317.36 322.94 315.38 310.65 286.29 265.62 13.11%
EPS 47.57 47.97 56.71 46.14 40.84 36.73 27.33 44.55%
DPS 36.00 36.00 36.00 33.00 33.00 33.00 33.00 5.95%
NAPS 8.7998 8.98 8.95 8.37 8.39 8.73 8.11 5.57%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 7.29 7.08 7.16 7.22 7.50 6.76 7.10 -
P/RPS 2.28 2.23 2.22 2.29 2.41 2.36 2.67 -9.96%
P/EPS 15.32 14.76 12.63 15.65 18.37 18.40 25.98 -29.61%
EY 6.53 6.78 7.92 6.39 5.44 5.43 3.85 42.08%
DY 4.94 5.08 5.03 4.57 4.40 4.88 4.65 4.10%
P/NAPS 0.83 0.79 0.80 0.86 0.89 0.77 0.88 -3.81%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 22/11/23 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 -
Price 7.50 7.22 7.08 7.30 7.33 7.20 6.87 -
P/RPS 2.35 2.28 2.19 2.31 2.36 2.51 2.59 -6.26%
P/EPS 15.77 15.05 12.48 15.82 17.95 19.60 25.14 -26.65%
EY 6.34 6.64 8.01 6.32 5.57 5.10 3.98 36.28%
DY 4.80 4.99 5.08 4.52 4.50 4.58 4.80 0.00%
P/NAPS 0.85 0.80 0.79 0.87 0.87 0.82 0.85 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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