[MISC] YoY TTM Result on 30-Sep-2011 [#3]

Stock
[MISC] MISC BHD
Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -14.45%
YoY- 15.1%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Revenue 9,151,512 9,137,324 9,601,949 10,763,152 14,466,643 15,315,777 12,280,799 -4.26%
PBT 2,473,278 1,861,983 -855,969 2,165,644 812,647 2,211,263 2,504,434 -0.18%
Tax -17,284 37,578 -716,144 -416,576 -48,869 -90,358 -63,237 -17.47%
NP 2,455,994 1,899,561 -1,572,113 1,749,068 763,778 2,120,905 2,441,197 0.08%
-
NP to SH 2,328,256 1,723,506 -1,694,391 1,339,667 629,520 1,987,168 2,358,465 -0.19%
-
Tax Rate 0.70% -2.02% - 19.24% 6.01% 4.09% 2.53% -
Total Cost 6,695,518 7,237,763 11,174,062 9,014,084 13,702,865 13,194,872 9,839,602 -5.54%
-
Net Worth 25,845,401 23,390,310 17,855,200 23,787,675 18,489,239 20,163,773 18,740,513 4.87%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Div 401,742 - - 1,115,724 1,855,454 1,302,011 1,301,695 -15.97%
Div Payout % 17.26% - - 83.28% 294.74% 65.52% 55.19% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 25,845,401 23,390,310 17,855,200 23,787,675 18,489,239 20,163,773 18,740,513 4.87%
NOSH 4,463,800 4,463,800 4,463,800 4,405,124 3,697,847 3,720,253 3,718,355 2.74%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 26.84% 20.79% -16.37% 16.25% 5.28% 13.85% 19.88% -
ROE 9.01% 7.37% -9.49% 5.63% 3.40% 9.86% 12.58% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 205.02 204.70 215.11 244.33 391.22 411.69 330.27 -6.81%
EPS 52.16 38.61 -37.96 30.41 17.02 53.41 63.43 -2.85%
DPS 9.00 0.00 0.00 25.00 50.00 35.00 35.00 -18.21%
NAPS 5.79 5.24 4.00 5.40 5.00 5.42 5.04 2.07%
Adjusted Per Share Value based on latest NOSH - 4,405,124
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 205.02 204.70 215.11 241.12 324.09 343.11 275.12 -4.26%
EPS 52.16 38.61 -37.96 30.01 14.10 44.52 52.84 -0.19%
DPS 9.00 0.00 0.00 24.99 41.57 29.17 29.16 -15.97%
NAPS 5.79 5.24 4.00 5.329 4.142 4.5172 4.1983 4.87%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 31/12/09 31/12/08 31/12/07 -
Price 6.75 5.12 4.25 5.87 8.41 8.55 9.75 -
P/RPS 3.29 2.50 1.98 2.40 2.15 2.08 2.95 1.62%
P/EPS 12.94 13.26 -11.20 19.30 49.40 16.01 15.37 -2.51%
EY 7.73 7.54 -8.93 5.18 2.02 6.25 6.51 2.57%
DY 1.33 0.00 0.00 4.26 5.95 4.09 3.59 -13.67%
P/NAPS 1.17 0.98 1.06 1.09 1.68 1.58 1.93 -7.14%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 31/12/09 31/12/08 31/12/07 CAGR
Date 07/11/14 - 28/11/12 24/11/11 24/02/10 24/02/09 21/02/08 -
Price 7.38 0.00 4.08 6.13 7.95 8.55 9.50 -
P/RPS 3.60 0.00 1.90 2.51 2.03 2.08 2.88 3.35%
P/EPS 14.15 0.00 -10.75 20.16 46.70 16.01 14.98 -0.84%
EY 7.07 0.00 -9.30 4.96 2.14 6.25 6.68 0.84%
DY 1.22 0.00 0.00 4.08 6.29 4.09 3.68 -15.08%
P/NAPS 1.27 0.00 1.02 1.14 1.59 1.58 1.88 -5.64%

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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