[MISC] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[MISC] MISC BHD
Announcement Date
02-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -28.67%
YoY- 19.63%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 8,782,933 8,522,400 10,137,600 9,439,600 10,128,432 9,345,950 9,107,121 -0.60%
PBT 1,664,800 1,318,400 2,615,333 3,079,333 2,404,965 1,843,934 1,521,577 1.50%
Tax -79,733 -41,866 -24,000 -21,333 -28,008 -72,697 -52,294 7.27%
NP 1,585,066 1,276,533 2,591,333 3,058,000 2,376,957 1,771,237 1,469,282 1.27%
-
NP to SH 1,568,533 1,297,066 2,550,933 2,735,600 2,286,746 1,660,368 1,336,526 2.70%
-
Tax Rate 4.79% 3.18% 0.92% 0.69% 1.16% 3.94% 3.44% -
Total Cost 7,197,866 7,245,866 7,546,266 6,381,600 7,751,474 7,574,713 7,637,838 -0.98%
-
Net Worth 35,487,209 35,397,933 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 7.19%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 1,249,864 1,249,864 1,249,864 595,173 446,380 238,069 - -
Div Payout % 79.68% 96.36% 49.00% 21.76% 19.52% 14.34% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 35,487,209 35,397,933 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 7.19%
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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 18.05% 14.98% 25.56% 32.40% 23.47% 18.95% 16.13% -
ROE 4.42% 3.66% 7.00% 7.83% 6.38% 6.42% 5.71% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 196.76 190.92 227.11 211.47 226.90 209.37 204.02 -0.60%
EPS 35.20 29.07 57.20 61.33 51.20 37.20 30.00 2.69%
DPS 28.00 28.00 28.00 13.33 10.00 5.33 0.00 -
NAPS 7.95 7.93 8.16 7.83 8.03 5.79 5.24 7.19%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 196.76 190.92 227.11 211.47 226.90 209.37 204.02 -0.60%
EPS 35.20 29.07 57.20 61.33 51.20 37.20 30.00 2.69%
DPS 28.00 28.00 28.00 13.33 10.00 5.33 0.00 -
NAPS 7.95 7.93 8.16 7.83 8.03 5.79 5.24 7.19%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 7.80 6.06 7.30 7.55 8.80 6.75 5.12 -
P/RPS 3.96 3.17 3.21 3.57 3.88 3.22 2.51 7.89%
P/EPS 22.20 20.86 12.77 12.32 17.18 18.15 17.10 4.44%
EY 4.50 4.79 7.83 8.12 5.82 5.51 5.85 -4.27%
DY 3.59 4.62 3.84 1.77 1.14 0.79 0.00 -
P/NAPS 0.98 0.76 0.89 0.96 1.10 1.17 0.98 0.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 13/11/19 19/11/18 03/11/17 02/11/16 04/11/15 07/11/14 07/11/13 -
Price 8.30 6.60 7.11 7.50 9.09 7.38 5.01 -
P/RPS 4.22 3.46 3.13 3.55 4.01 3.52 2.46 9.40%
P/EPS 23.62 22.71 12.44 12.24 17.74 19.84 16.73 5.91%
EY 4.23 4.40 8.04 8.17 5.64 5.04 5.98 -5.60%
DY 3.37 4.24 3.94 1.78 1.10 0.72 0.00 -
P/NAPS 1.04 0.83 0.87 0.96 1.13 1.27 0.96 1.34%

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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