[MISC] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[MISC] MISC BHD
Announcement Date
06-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -20.39%
YoY- 28.79%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 9,961,072 9,296,254 9,345,950 9,658,350 9,162,168 8,972,390 9,107,121 6.16%
PBT 2,047,408 2,410,348 1,843,934 1,744,866 2,111,480 2,231,510 1,521,577 21.90%
Tax 1,180 -90,311 -72,697 -83,132 -64,076 -1,982 -52,294 -
NP 2,048,588 2,320,037 1,771,237 1,661,734 2,047,404 2,229,528 1,469,282 24.83%
-
NP to SH 1,945,240 2,204,310 1,660,368 1,548,960 1,945,584 2,085,375 1,336,526 28.45%
-
Tax Rate -0.06% 3.75% 3.94% 4.76% 3.03% 0.09% 3.44% -
Total Cost 7,912,484 6,976,217 7,574,713 7,996,616 7,114,764 6,742,862 7,637,838 2.38%
-
Net Worth 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 16.64%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 446,380 238,069 357,104 - 223,190 - -
Div Payout % - 20.25% 14.34% 23.05% - 10.70% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 16.64%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 20.57% 24.96% 18.95% 17.21% 22.35% 24.85% 16.13% -
ROE 6.60% 7.94% 6.42% 6.27% 7.80% 8.43% 5.71% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 223.15 208.26 209.37 216.37 205.25 201.00 204.02 6.16%
EPS 43.60 49.40 37.20 34.80 43.60 46.70 30.00 28.33%
DPS 0.00 10.00 5.33 8.00 0.00 5.00 0.00 -
NAPS 6.60 6.22 5.79 5.53 5.59 5.54 5.24 16.64%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 223.15 208.26 209.37 216.37 205.25 201.00 204.02 6.16%
EPS 43.60 49.40 37.20 34.80 43.60 46.70 30.00 28.33%
DPS 0.00 10.00 5.33 8.00 0.00 5.00 0.00 -
NAPS 6.60 6.22 5.79 5.53 5.59 5.54 5.24 16.64%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.49 7.22 6.75 6.50 6.90 5.70 5.12 -
P/RPS 3.80 3.47 3.22 3.00 3.36 2.84 2.51 31.88%
P/EPS 19.48 14.62 18.15 18.73 15.83 12.20 17.10 9.08%
EY 5.13 6.84 5.51 5.34 6.32 8.20 5.85 -8.39%
DY 0.00 1.39 0.79 1.23 0.00 0.88 0.00 -
P/NAPS 1.29 1.16 1.17 1.18 1.23 1.03 0.98 20.12%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 30/04/15 06/02/15 07/11/14 06/08/14 09/05/14 13/02/14 07/11/13 -
Price 9.15 7.74 7.38 6.73 6.41 6.50 5.01 -
P/RPS 4.10 3.72 3.52 3.11 3.12 3.23 2.46 40.61%
P/EPS 21.00 15.67 19.84 19.39 14.71 13.91 16.73 16.37%
EY 4.76 6.38 5.04 5.16 6.80 7.19 5.98 -14.12%
DY 0.00 1.29 0.72 1.19 0.00 0.77 0.00 -
P/NAPS 1.39 1.24 1.27 1.22 1.15 1.17 0.96 28.01%

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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