[MISC] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[MISC] MISC BHD
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.19%
YoY- 24.23%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 10,181,480 9,961,072 9,296,254 9,345,950 9,658,350 9,162,168 8,972,390 8.81%
PBT 2,568,846 2,047,408 2,410,348 1,843,934 1,744,866 2,111,480 2,231,510 9.86%
Tax -11,690 1,180 -90,311 -72,697 -83,132 -64,076 -1,982 227.50%
NP 2,557,156 2,048,588 2,320,037 1,771,237 1,661,734 2,047,404 2,229,528 9.59%
-
NP to SH 2,462,992 1,945,240 2,204,310 1,660,368 1,548,960 1,945,584 2,085,375 11.76%
-
Tax Rate 0.46% -0.06% 3.75% 3.94% 4.76% 3.03% 0.09% -
Total Cost 7,624,324 7,912,484 6,976,217 7,574,713 7,996,616 7,114,764 6,742,862 8.55%
-
Net Worth 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 15.69%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 669,570 - 446,380 238,069 357,104 - 223,190 108.42%
Div Payout % 27.19% - 20.25% 14.34% 23.05% - 10.70% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 30,755,581 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 15.69%
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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 25.12% 20.57% 24.96% 18.95% 17.21% 22.35% 24.85% -
ROE 8.01% 6.60% 7.94% 6.42% 6.27% 7.80% 8.43% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 228.09 223.15 208.26 209.37 216.37 205.25 201.00 8.81%
EPS 55.20 43.60 49.40 37.20 34.80 43.60 46.70 11.82%
DPS 15.00 0.00 10.00 5.33 8.00 0.00 5.00 108.42%
NAPS 6.89 6.60 6.22 5.79 5.53 5.59 5.54 15.69%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 228.09 223.15 208.26 209.37 216.37 205.25 201.00 8.81%
EPS 55.20 43.60 49.40 37.20 34.80 43.60 46.70 11.82%
DPS 15.00 0.00 10.00 5.33 8.00 0.00 5.00 108.42%
NAPS 6.89 6.60 6.22 5.79 5.53 5.59 5.54 15.69%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 7.72 8.49 7.22 6.75 6.50 6.90 5.70 -
P/RPS 3.38 3.80 3.47 3.22 3.00 3.36 2.84 12.34%
P/EPS 13.99 19.48 14.62 18.15 18.73 15.83 12.20 9.58%
EY 7.15 5.13 6.84 5.51 5.34 6.32 8.20 -8.75%
DY 1.94 0.00 1.39 0.79 1.23 0.00 0.88 69.63%
P/NAPS 1.12 1.29 1.16 1.17 1.18 1.23 1.03 5.75%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 04/08/15 30/04/15 06/02/15 07/11/14 06/08/14 09/05/14 13/02/14 -
Price 8.20 9.15 7.74 7.38 6.73 6.41 6.50 -
P/RPS 3.60 4.10 3.72 3.52 3.11 3.12 3.23 7.51%
P/EPS 14.86 21.00 15.67 19.84 19.39 14.71 13.91 4.51%
EY 6.73 4.76 6.38 5.04 5.16 6.80 7.19 -4.32%
DY 1.83 0.00 1.29 0.72 1.19 0.00 0.77 78.37%
P/NAPS 1.19 1.39 1.24 1.27 1.22 1.15 1.17 1.13%

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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