[MISC] QoQ Annualized Quarter Result on 30-Sep-2005 [#2]

Stock
[MISC] MISC BHD
Announcement Date
22-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- -8.0%
YoY- -12.29%
Quarter Report
Latest QR
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 10,874,936 10,747,080 10,535,929 10,266,370 10,398,536 10,650,820 10,420,269 2.89%
PBT 2,093,984 2,900,792 2,923,890 2,757,400 3,001,092 4,738,895 3,400,217 -27.67%
Tax -1,084 -30,190 -12,329 -8,204 -20,672 24,651 13,414 -
NP 2,092,900 2,870,602 2,911,561 2,749,196 2,980,420 4,763,546 3,413,632 -27.89%
-
NP to SH 2,088,880 2,822,573 2,873,926 2,704,556 2,939,828 4,763,546 3,413,632 -27.98%
-
Tax Rate 0.05% 1.04% 0.42% 0.30% 0.69% -0.52% -0.39% -
Total Cost 8,782,036 7,876,478 7,624,368 7,517,174 7,418,116 5,887,274 7,006,637 16.29%
-
Net Worth 18,634,774 18,450,292 14,880,058 14,893,931 14,880,872 14,209,546 12,145,487 33.13%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 1,115,945 496,001 372,348 - 836,949 1,115,971 -
Div Payout % - 39.54% 17.26% 13.77% - 17.57% 32.69% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 18,634,774 18,450,292 14,880,058 14,893,931 14,880,872 14,209,546 12,145,487 33.13%
NOSH 3,719,515 3,719,817 3,720,014 1,861,741 1,860,109 1,859,888 1,859,952 58.93%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 19.25% 26.71% 27.63% 26.78% 28.66% 44.72% 32.76% -
ROE 11.21% 15.30% 19.31% 18.16% 19.76% 33.52% 28.11% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 292.38 288.91 283.22 551.44 559.03 572.66 560.24 -35.25%
EPS 56.16 75.88 77.25 72.70 79.04 256.12 183.53 -54.68%
DPS 0.00 30.00 13.33 20.00 0.00 45.00 60.00 -
NAPS 5.01 4.96 4.00 8.00 8.00 7.64 6.53 -16.23%
Adjusted Per Share Value based on latest NOSH - 1,861,741
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 243.63 240.76 236.03 229.99 232.95 238.60 233.44 2.89%
EPS 46.80 63.23 64.38 60.59 65.86 106.72 76.47 -27.98%
DPS 0.00 25.00 11.11 8.34 0.00 18.75 25.00 -
NAPS 4.1746 4.1333 3.3335 3.3366 3.3337 3.1833 2.7209 33.12%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 7.70 9.50 9.95 18.50 17.90 16.00 15.30 -
P/RPS 2.63 3.29 3.51 3.35 3.20 2.79 2.73 -2.46%
P/EPS 13.71 12.52 12.88 12.73 11.33 6.25 8.34 39.41%
EY 7.29 7.99 7.76 7.85 8.83 16.01 12.00 -28.33%
DY 0.00 3.16 1.34 1.08 0.00 2.81 3.92 -
P/NAPS 1.54 1.92 2.49 2.31 2.24 2.09 2.34 -24.39%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 14/08/06 10/05/06 27/02/06 22/11/05 22/08/05 16/05/05 24/02/05 -
Price 8.80 8.55 9.65 9.70 18.20 18.60 15.90 -
P/RPS 3.01 2.96 3.41 1.76 3.26 3.25 2.84 3.96%
P/EPS 15.67 11.27 12.49 6.68 11.52 7.26 8.66 48.65%
EY 6.38 8.87 8.01 14.98 8.68 13.77 11.54 -32.71%
DY 0.00 3.51 1.38 2.06 0.00 2.42 3.77 -
P/NAPS 1.76 1.72 2.41 1.21 2.28 2.43 2.43 -19.39%

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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