[MISC] QoQ Annualized Quarter Result on 31-Dec-2008 [#3]

Stock
[MISC] MISC BHD
Announcement Date
24-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2009
Quarter
31-Dec-2008 [#3]
Profit Trend
QoQ- -16.23%
YoY- -26.16%
Quarter Report
Latest QR
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MISC's Result
MISC's Financial Summary
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 14,841,074 15,573,736 15,783,466 15,712,620 16,210,458 14,597,188 12,947,492 9.51%
PBT 868,272 1,093,992 1,556,256 1,825,829 2,114,452 2,237,492 2,599,427 -51.82%
Tax -67,918 -8,360 -67,566 -74,533 -47,704 -39,448 -71,033 -2.94%
NP 800,354 1,085,632 1,488,690 1,751,296 2,066,748 2,198,044 2,528,394 -53.52%
-
NP to SH 631,022 933,796 1,366,592 1,630,245 1,946,110 2,091,432 2,420,358 -59.15%
-
Tax Rate 7.82% 0.76% 4.34% 4.08% 2.26% 1.76% 2.73% -
Total Cost 14,040,720 14,488,104 14,294,776 13,961,324 14,143,710 12,399,144 10,419,098 21.98%
-
Net Worth 20,017,090 21,040,147 21,276,430 20,161,082 20,346,371 19,783,816 18,674,514 4.73%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 1,116,194 - 1,301,879 743,951 1,115,888 - 1,302,007 -9.74%
Div Payout % 176.89% - 95.26% 45.63% 57.34% - 53.79% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 20,017,090 21,040,147 21,276,430 20,161,082 20,346,371 19,783,816 18,674,514 4.73%
NOSH 3,720,648 3,717,340 3,719,655 3,719,756 3,719,629 3,718,762 3,720,022 0.01%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 5.39% 6.97% 9.43% 11.15% 12.75% 15.06% 19.53% -
ROE 3.15% 4.44% 6.42% 8.09% 9.56% 10.57% 12.96% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 398.88 418.95 424.33 422.41 435.81 392.53 348.05 9.50%
EPS 16.96 25.12 35.91 43.83 52.32 56.24 65.07 -59.16%
DPS 30.00 0.00 35.00 20.00 30.00 0.00 35.00 -9.75%
NAPS 5.38 5.66 5.72 5.42 5.47 5.32 5.02 4.72%
Adjusted Per Share Value based on latest NOSH - 3,720,253
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 332.48 348.89 353.59 352.00 363.15 327.01 290.06 9.51%
EPS 14.14 20.92 30.61 36.52 43.60 46.85 54.22 -59.14%
DPS 25.01 0.00 29.17 16.67 25.00 0.00 29.17 -9.74%
NAPS 4.4843 4.7135 4.7664 4.5166 4.5581 4.4321 4.1835 4.73%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 8.90 8.55 8.35 8.55 8.65 8.25 9.20 -
P/RPS 2.23 2.04 1.97 2.02 1.98 2.10 2.64 -10.63%
P/EPS 52.48 34.04 22.73 19.51 16.53 14.67 14.14 139.52%
EY 1.91 2.94 4.40 5.13 6.05 6.82 7.07 -58.17%
DY 3.37 0.00 4.19 2.34 3.47 0.00 3.80 -7.68%
P/NAPS 1.65 1.51 1.46 1.58 1.58 1.55 1.83 -6.66%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 23/11/09 20/08/09 11/05/09 24/02/09 20/11/08 18/08/08 12/05/08 -
Price 8.80 8.66 8.50 8.55 8.35 8.75 9.50 -
P/RPS 2.21 2.07 2.00 2.02 1.92 2.23 2.73 -13.12%
P/EPS 51.89 34.47 23.14 19.51 15.96 15.56 14.60 132.71%
EY 1.93 2.90 4.32 5.13 6.27 6.43 6.85 -56.98%
DY 3.41 0.00 4.12 2.34 3.59 0.00 3.68 -4.94%
P/NAPS 1.64 1.53 1.49 1.58 1.53 1.64 1.89 -9.01%

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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