[MISC] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[MISC] MISC BHD
Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 67.92%
YoY- 55.71%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 11,939,600 9,597,200 9,439,600 9,573,800 9,577,600 10,908,386 10,128,432 11.58%
PBT 2,786,400 2,814,000 3,079,333 4,309,800 3,122,800 2,566,857 2,404,965 10.30%
Tax -10,800 -20,700 -21,333 -9,400 58,800 -31,750 -28,008 -46.99%
NP 2,775,600 2,793,300 3,058,000 4,300,400 3,181,600 2,535,107 2,376,957 10.87%
-
NP to SH 2,704,800 2,581,600 2,735,600 3,835,200 2,284,000 2,467,780 2,286,746 11.83%
-
Tax Rate 0.39% 0.74% 0.69% 0.22% -1.88% 1.24% 1.16% -
Total Cost 9,164,000 6,803,900 6,381,600 5,273,400 6,396,000 8,373,279 7,751,474 11.79%
-
Net Worth 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 2.80%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 1,249,864 1,339,140 595,173 892,760 - 1,339,140 446,380 98.53%
Div Payout % 46.21% 51.87% 21.76% 23.28% - 54.26% 19.52% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 37,362,005 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 2.80%
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
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 23.25% 29.11% 32.40% 44.92% 33.22% 23.24% 23.47% -
ROE 7.24% 6.78% 7.83% 11.22% 7.01% 6.97% 6.38% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 267.48 215.00 211.47 214.48 214.56 244.37 226.90 11.58%
EPS 60.40 57.80 61.33 86.00 51.20 55.30 51.20 11.63%
DPS 28.00 30.00 13.33 20.00 0.00 30.00 10.00 98.53%
NAPS 8.37 8.53 7.83 7.66 7.30 7.93 8.03 2.80%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 267.48 215.00 211.47 214.48 214.56 244.37 226.90 11.58%
EPS 60.40 57.80 61.33 86.00 51.20 55.30 51.20 11.63%
DPS 28.00 30.00 13.33 20.00 0.00 30.00 10.00 98.53%
NAPS 8.37 8.53 7.83 7.66 7.30 7.93 8.03 2.80%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 7.32 7.35 7.55 7.46 8.90 9.37 8.80 -
P/RPS 2.74 3.42 3.57 3.48 4.15 3.83 3.88 -20.68%
P/EPS 12.08 12.71 12.32 8.68 17.39 16.95 17.18 -20.90%
EY 8.28 7.87 8.12 11.52 5.75 5.90 5.82 26.46%
DY 3.83 4.08 1.77 2.68 0.00 3.20 1.14 124.15%
P/NAPS 0.87 0.86 0.96 0.97 1.22 1.18 1.10 -14.46%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 04/05/17 10/02/17 02/11/16 04/08/16 06/05/16 05/02/16 04/11/15 -
Price 7.42 7.60 7.50 7.50 8.34 8.48 9.09 -
P/RPS 2.77 3.53 3.55 3.50 3.89 3.47 4.01 -21.83%
P/EPS 12.25 13.14 12.24 8.73 16.30 15.34 17.74 -21.85%
EY 8.17 7.61 8.17 11.46 6.14 6.52 5.64 27.99%
DY 3.77 3.95 1.78 2.67 0.00 3.54 1.10 127.14%
P/NAPS 0.89 0.89 0.96 0.98 1.14 1.07 1.13 -14.70%

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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