[MISC] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Stock
[MISC] MISC BHD
Announcement Date
10-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- -16.23%
YoY- 63.76%
Quarter Report
Latest QR
Upcoming QR
MISC's Result
MISC's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 10,398,536 10,650,820 10,420,269 9,750,662 9,275,588 7,606,271 7,086,896 29.15%
PBT 3,001,092 4,738,895 3,400,217 3,048,334 3,698,336 2,326,404 2,130,992 25.66%
Tax -20,672 24,651 13,414 35,032 -17,568 -36,833 -48,564 -43.44%
NP 2,980,420 4,763,546 3,413,632 3,083,366 3,680,768 2,289,571 2,082,428 27.02%
-
NP to SH 2,939,828 4,763,546 3,413,632 3,083,366 3,680,768 2,289,571 2,082,428 25.87%
-
Tax Rate 0.69% -0.52% -0.39% -1.15% 0.48% 1.58% 2.28% -
Total Cost 7,418,116 5,887,274 7,006,637 6,667,296 5,594,820 5,316,700 5,004,468 30.03%
-
Net Worth 14,880,872 14,209,546 12,145,487 11,474,287 11,302,560 10,378,396 9,631,229 33.68%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 836,949 1,115,971 743,875 - - - -
Div Payout % - 17.57% 32.69% 24.13% - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 14,880,872 14,209,546 12,145,487 11,474,287 11,302,560 10,378,396 9,631,229 33.68%
NOSH 1,860,109 1,859,888 1,859,952 1,859,689 1,858,973 1,859,927 1,859,310 0.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 28.66% 44.72% 32.76% 31.62% 39.68% 30.10% 29.38% -
ROE 19.76% 33.52% 28.11% 26.87% 32.57% 22.06% 21.62% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 559.03 572.66 560.24 524.32 498.96 408.96 381.16 29.11%
EPS 79.04 256.12 183.53 165.80 198.00 123.10 112.00 -20.75%
DPS 0.00 45.00 60.00 40.00 0.00 0.00 0.00 -
NAPS 8.00 7.64 6.53 6.17 6.08 5.58 5.18 33.64%
Adjusted Per Share Value based on latest NOSH - 1,860,751
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 232.95 238.60 233.44 218.44 207.80 170.40 158.76 29.15%
EPS 65.86 106.72 76.47 69.07 82.46 51.29 46.65 25.87%
DPS 0.00 18.75 25.00 16.66 0.00 0.00 0.00 -
NAPS 3.3337 3.1833 2.7209 2.5705 2.532 2.325 2.1576 33.68%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 17.90 16.00 15.30 12.70 11.80 13.70 11.30 -
P/RPS 3.20 2.79 2.73 2.42 2.36 3.35 2.96 5.33%
P/EPS 11.33 6.25 8.34 7.66 5.96 11.13 10.09 8.04%
EY 8.83 16.01 12.00 13.06 16.78 8.99 9.91 -7.41%
DY 0.00 2.81 3.92 3.15 0.00 0.00 0.00 -
P/NAPS 2.24 2.09 2.34 2.06 1.94 2.46 2.18 1.82%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 22/08/05 16/05/05 24/02/05 10/11/04 12/08/04 24/05/04 25/02/04 -
Price 18.20 18.60 15.90 14.60 12.20 11.80 12.30 -
P/RPS 3.26 3.25 2.84 2.78 2.45 2.89 3.23 0.61%
P/EPS 11.52 7.26 8.66 8.81 6.16 9.59 10.98 3.25%
EY 8.68 13.77 11.54 11.36 16.23 10.43 9.11 -3.17%
DY 0.00 2.42 3.77 2.74 0.00 0.00 0.00 -
P/NAPS 2.28 2.43 2.43 2.37 2.01 2.11 2.37 -2.55%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment