[MISC] YoY Quarter Result on 30-Sep-2004 [#2]

Stock
[MISC] MISC BHD
Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -32.46%
YoY- 26.56%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 3,174,994 2,787,969 2,533,551 2,556,434 1,830,554 1,369,845 1,383,805 14.83%
PBT 665,218 696,655 628,427 599,583 502,290 305,689 305,542 13.83%
Tax -10,241 -2,276 1,066 21,908 -11,232 -8,893 -6,893 6.81%
NP 654,977 694,379 629,493 621,491 491,058 296,796 298,649 13.97%
-
NP to SH 639,262 682,734 617,321 621,491 491,058 296,796 298,649 13.51%
-
Tax Rate 1.54% 0.33% -0.17% -3.65% 2.24% 2.91% 2.26% -
Total Cost 2,520,017 2,093,590 1,904,058 1,934,943 1,339,496 1,073,049 1,085,156 15.06%
-
Net Worth 19,263,391 18,454,281 14,893,931 11,480,836 9,263,139 8,792,581 7,525,583 16.95%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 557,820 372,062 186,174 372,150 - 278,246 2,782 141.83%
Div Payout % 87.26% 54.50% 30.16% 59.88% - 93.75% 0.93% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 19,263,391 18,454,281 14,893,931 11,480,836 9,263,139 8,792,581 7,525,583 16.95%
NOSH 3,718,801 3,720,621 1,861,741 1,860,751 1,860,068 1,854,975 1,854,962 12.28%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 20.63% 24.91% 24.85% 24.31% 26.83% 21.67% 21.58% -
ROE 3.32% 3.70% 4.14% 5.41% 5.30% 3.38% 3.97% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 85.38 74.93 136.09 137.39 98.41 73.85 74.60 2.27%
EPS 17.19 18.35 16.60 33.40 26.40 16.00 16.10 1.09%
DPS 15.00 10.00 10.00 20.00 0.00 15.00 0.15 115.36%
NAPS 5.18 4.96 8.00 6.17 4.98 4.74 4.057 4.15%
Adjusted Per Share Value based on latest NOSH - 1,860,751
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 71.13 62.46 56.76 57.27 41.01 30.69 31.00 14.83%
EPS 14.32 15.29 13.83 13.92 11.00 6.65 6.69 13.51%
DPS 12.50 8.34 4.17 8.34 0.00 6.23 0.06 143.37%
NAPS 4.3155 4.1342 3.3366 2.572 2.0752 1.9698 1.6859 16.95%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 10.00 8.60 18.50 12.70 9.50 7.30 6.70 -
P/RPS 11.71 11.48 13.59 9.24 9.65 9.89 8.98 4.52%
P/EPS 58.17 46.87 55.79 38.02 35.98 45.63 41.61 5.73%
EY 1.72 2.13 1.79 2.63 2.78 2.19 2.40 -5.39%
DY 1.50 1.16 0.54 1.57 0.00 2.05 0.02 105.28%
P/NAPS 1.93 1.73 2.31 2.06 1.91 1.54 1.65 2.64%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 22/11/07 23/11/06 22/11/05 10/11/04 12/11/03 21/11/02 28/11/01 -
Price 9.70 9.10 9.70 14.60 10.90 7.10 6.85 -
P/RPS 11.36 12.14 7.13 10.63 11.08 9.61 9.18 3.61%
P/EPS 56.43 49.59 29.25 43.71 41.29 44.38 42.55 4.81%
EY 1.77 2.02 3.42 2.29 2.42 2.25 2.35 -4.61%
DY 1.55 1.10 1.03 1.37 0.00 2.11 0.02 106.41%
P/NAPS 1.87 1.83 1.21 2.37 2.19 1.50 1.69 1.70%

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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