[MISC] QoQ Annualized Quarter Result on 31-Dec-2004 [#3]

Stock
[MISC] MISC BHD
Announcement Date
24-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 10.71%
YoY- 63.93%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 10,266,370 10,398,536 10,650,820 10,420,269 9,750,662 9,275,588 7,606,271 22.10%
PBT 2,757,400 3,001,092 4,738,895 3,400,217 3,048,334 3,698,336 2,326,404 11.98%
Tax -8,204 -20,672 24,651 13,414 35,032 -17,568 -36,833 -63.22%
NP 2,749,196 2,980,420 4,763,546 3,413,632 3,083,366 3,680,768 2,289,571 12.95%
-
NP to SH 2,704,556 2,939,828 4,763,546 3,413,632 3,083,366 3,680,768 2,289,571 11.73%
-
Tax Rate 0.30% 0.69% -0.52% -0.39% -1.15% 0.48% 1.58% -
Total Cost 7,517,174 7,418,116 5,887,274 7,006,637 6,667,296 5,594,820 5,316,700 25.94%
-
Net Worth 14,893,931 14,880,872 14,209,546 12,145,487 11,474,287 11,302,560 10,378,396 27.20%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 372,348 - 836,949 1,115,971 743,875 - - -
Div Payout % 13.77% - 17.57% 32.69% 24.13% - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 14,893,931 14,880,872 14,209,546 12,145,487 11,474,287 11,302,560 10,378,396 27.20%
NOSH 1,861,741 1,860,109 1,859,888 1,859,952 1,859,689 1,858,973 1,859,927 0.06%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 26.78% 28.66% 44.72% 32.76% 31.62% 39.68% 30.10% -
ROE 18.16% 19.76% 33.52% 28.11% 26.87% 32.57% 22.06% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 551.44 559.03 572.66 560.24 524.32 498.96 408.96 22.02%
EPS 72.70 79.04 256.12 183.53 165.80 198.00 123.10 -29.58%
DPS 20.00 0.00 45.00 60.00 40.00 0.00 0.00 -
NAPS 8.00 8.00 7.64 6.53 6.17 6.08 5.58 27.11%
Adjusted Per Share Value based on latest NOSH - 1,860,009
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 229.99 232.95 238.60 233.44 218.44 207.80 170.40 22.10%
EPS 60.59 65.86 106.72 76.47 69.07 82.46 51.29 11.73%
DPS 8.34 0.00 18.75 25.00 16.66 0.00 0.00 -
NAPS 3.3366 3.3337 3.1833 2.7209 2.5705 2.532 2.325 27.20%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 18.50 17.90 16.00 15.30 12.70 11.80 13.70 -
P/RPS 3.35 3.20 2.79 2.73 2.42 2.36 3.35 0.00%
P/EPS 12.73 11.33 6.25 8.34 7.66 5.96 11.13 9.35%
EY 7.85 8.83 16.01 12.00 13.06 16.78 8.99 -8.63%
DY 1.08 0.00 2.81 3.92 3.15 0.00 0.00 -
P/NAPS 2.31 2.24 2.09 2.34 2.06 1.94 2.46 -4.10%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 22/11/05 22/08/05 16/05/05 24/02/05 10/11/04 12/08/04 24/05/04 -
Price 9.70 18.20 18.60 15.90 14.60 12.20 11.80 -
P/RPS 1.76 3.26 3.25 2.84 2.78 2.45 2.89 -28.13%
P/EPS 6.68 11.52 7.26 8.66 8.81 6.16 9.59 -21.40%
EY 14.98 8.68 13.77 11.54 11.36 16.23 10.43 27.26%
DY 2.06 0.00 2.42 3.77 2.74 0.00 0.00 -
P/NAPS 1.21 2.28 2.43 2.43 2.37 2.01 2.11 -30.95%

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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