[MISC] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Stock
[MISC] MISC BHD
Announcement Date
22-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -38.28%
YoY- -20.13%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 10,747,080 10,535,929 10,266,370 10,398,536 10,650,820 10,420,269 9,750,662 6.70%
PBT 2,900,792 2,923,890 2,757,400 3,001,092 4,738,895 3,400,217 3,048,334 -3.25%
Tax -30,190 -12,329 -8,204 -20,672 24,651 13,414 35,032 -
NP 2,870,602 2,911,561 2,749,196 2,980,420 4,763,546 3,413,632 3,083,366 -4.65%
-
NP to SH 2,822,573 2,873,926 2,704,556 2,939,828 4,763,546 3,413,632 3,083,366 -5.72%
-
Tax Rate 1.04% 0.42% 0.30% 0.69% -0.52% -0.39% -1.15% -
Total Cost 7,876,478 7,624,368 7,517,174 7,418,116 5,887,274 7,006,637 6,667,296 11.76%
-
Net Worth 18,450,292 14,880,058 14,893,931 14,880,872 14,209,546 12,145,487 11,474,287 37.29%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,115,945 496,001 372,348 - 836,949 1,115,971 743,875 31.07%
Div Payout % 39.54% 17.26% 13.77% - 17.57% 32.69% 24.13% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 18,450,292 14,880,058 14,893,931 14,880,872 14,209,546 12,145,487 11,474,287 37.29%
NOSH 3,719,817 3,720,014 1,861,741 1,860,109 1,859,888 1,859,952 1,859,689 58.81%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 26.71% 27.63% 26.78% 28.66% 44.72% 32.76% 31.62% -
ROE 15.30% 19.31% 18.16% 19.76% 33.52% 28.11% 26.87% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 288.91 283.22 551.44 559.03 572.66 560.24 524.32 -32.81%
EPS 75.88 77.25 72.70 79.04 256.12 183.53 165.80 -40.64%
DPS 30.00 13.33 20.00 0.00 45.00 60.00 40.00 -17.46%
NAPS 4.96 4.00 8.00 8.00 7.64 6.53 6.17 -13.55%
Adjusted Per Share Value based on latest NOSH - 1,860,109
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 240.76 236.03 229.99 232.95 238.60 233.44 218.44 6.70%
EPS 63.23 64.38 60.59 65.86 106.72 76.47 69.07 -5.72%
DPS 25.00 11.11 8.34 0.00 18.75 25.00 16.66 31.10%
NAPS 4.1333 3.3335 3.3366 3.3337 3.1833 2.7209 2.5705 37.29%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 9.50 9.95 18.50 17.90 16.00 15.30 12.70 -
P/RPS 3.29 3.51 3.35 3.20 2.79 2.73 2.42 22.74%
P/EPS 12.52 12.88 12.73 11.33 6.25 8.34 7.66 38.79%
EY 7.99 7.76 7.85 8.83 16.01 12.00 13.06 -27.95%
DY 3.16 1.34 1.08 0.00 2.81 3.92 3.15 0.21%
P/NAPS 1.92 2.49 2.31 2.24 2.09 2.34 2.06 -4.58%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 27/02/06 22/11/05 22/08/05 16/05/05 24/02/05 10/11/04 -
Price 8.55 9.65 9.70 18.20 18.60 15.90 14.60 -
P/RPS 2.96 3.41 1.76 3.26 3.25 2.84 2.78 4.27%
P/EPS 11.27 12.49 6.68 11.52 7.26 8.66 8.81 17.85%
EY 8.87 8.01 14.98 8.68 13.77 11.54 11.36 -15.21%
DY 3.51 1.38 2.06 0.00 2.42 3.77 2.74 17.96%
P/NAPS 1.72 2.41 1.21 2.28 2.43 2.43 2.37 -19.25%

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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