[MISC] QoQ Annualized Quarter Result on 30-Jun-2009 [#1]

Stock
[MISC] MISC BHD
Announcement Date
20-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2010
Quarter
30-Jun-2009 [#1]
Profit Trend
QoQ- -31.67%
YoY- -55.35%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 13,775,074 13,956,856 14,841,074 15,573,736 15,783,466 15,712,620 16,210,458 -10.29%
PBT 911,914 834,349 868,272 1,093,992 1,556,256 1,825,829 2,114,452 -42.94%
Tax -89,696 -49,604 -67,918 -8,360 -67,566 -74,533 -47,704 52.39%
NP 822,218 784,745 800,354 1,085,632 1,488,690 1,751,296 2,066,748 -45.93%
-
NP to SH 682,046 647,481 631,022 933,796 1,366,592 1,630,245 1,946,110 -50.32%
-
Tax Rate 9.84% 5.95% 7.82% 0.76% 4.34% 4.08% 2.26% -
Total Cost 12,952,856 13,172,110 14,040,720 14,488,104 14,294,776 13,961,324 14,143,710 -5.70%
-
Net Worth 20,766,313 19,350,016 20,017,090 21,040,147 21,276,430 20,161,082 20,346,371 1.37%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 1,350,968 744,231 1,116,194 - 1,301,879 743,951 1,115,888 13.60%
Div Payout % 198.08% 114.94% 176.89% - 95.26% 45.63% 57.34% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 20,766,313 19,350,016 20,017,090 21,040,147 21,276,430 20,161,082 20,346,371 1.37%
NOSH 3,859,909 3,721,157 3,720,648 3,717,340 3,719,655 3,719,756 3,719,629 2.50%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 5.97% 5.62% 5.39% 6.97% 9.43% 11.15% 12.75% -
ROE 3.28% 3.35% 3.15% 4.44% 6.42% 8.09% 9.56% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 356.88 375.07 398.88 418.95 424.33 422.41 435.81 -12.48%
EPS 17.67 17.40 16.96 25.12 35.91 43.83 52.32 -51.53%
DPS 35.00 20.00 30.00 0.00 35.00 20.00 30.00 10.83%
NAPS 5.38 5.20 5.38 5.66 5.72 5.42 5.47 -1.10%
Adjusted Per Share Value based on latest NOSH - 3,717,340
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 308.60 312.67 332.48 348.89 353.59 352.00 363.15 -10.29%
EPS 15.28 14.51 14.14 20.92 30.61 36.52 43.60 -50.32%
DPS 30.26 16.67 25.01 0.00 29.17 16.67 25.00 13.58%
NAPS 4.6522 4.3349 4.4843 4.7135 4.7664 4.5166 4.5581 1.37%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 8.10 8.41 8.90 8.55 8.35 8.55 8.65 -
P/RPS 2.27 2.24 2.23 2.04 1.97 2.02 1.98 9.54%
P/EPS 45.84 48.33 52.48 34.04 22.73 19.51 16.53 97.50%
EY 2.18 2.07 1.91 2.94 4.40 5.13 6.05 -49.39%
DY 4.32 2.38 3.37 0.00 4.19 2.34 3.47 15.74%
P/NAPS 1.51 1.62 1.65 1.51 1.46 1.58 1.58 -2.97%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 06/05/10 24/02/10 23/11/09 20/08/09 11/05/09 24/02/09 20/11/08 -
Price 8.82 7.95 8.80 8.66 8.50 8.55 8.35 -
P/RPS 2.47 2.12 2.21 2.07 2.00 2.02 1.92 18.30%
P/EPS 49.92 45.69 51.89 34.47 23.14 19.51 15.96 114.02%
EY 2.00 2.19 1.93 2.90 4.32 5.13 6.27 -53.34%
DY 3.97 2.52 3.41 0.00 4.12 2.34 3.59 6.94%
P/NAPS 1.64 1.53 1.64 1.53 1.49 1.58 1.53 4.74%

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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