[MISC] QoQ Annualized Quarter Result on 31-Dec-2009 [#3]

Stock

[MISC] MISC BHD

Announcement Date

24-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

31-Dec-2009 [#3]

Profit Trend

QoQ- 2.61%

YoY- -60.28%

Quarter Report

BMSBQuarterlyReport1209.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	15,253,677	19,623,072	13,775,074	13,956,856	14,841,074	15,573,736	15,783,466	-2.24%
YoY %	-22.27%	42.45%	-1.30%	-5.96%	-4.70%	-1.33%	-	-
Horiz. %	96.64%	124.33%	87.28%	88.43%	94.03%	98.67%	100.00%	-
PBT	2,130,316	2,828,052	911,914	834,349	868,272	1,093,992	1,556,256	23.26%
YoY %	-24.67%	210.12%	9.30%	-3.91%	-20.63%	-29.70%	-	-
Horiz. %	136.89%	181.72%	58.60%	53.61%	55.79%	70.30%	100.00%	-
Tax	-46,586	-61,566	-89,696	-49,604	-67,918	-8,360	-67,566	-21.93%
YoY %	24.33%	31.36%	-80.82%	26.96%	-712.42%	87.63%	-	-
Horiz. %	68.95%	91.12%	132.75%	73.42%	100.52%	12.37%	100.00%	-
NP	2,083,730	2,766,486	822,218	784,745	800,354	1,085,632	1,488,690	25.10%
YoY %	-24.68%	236.47%	4.78%	-1.95%	-26.28%	-27.07%	-	-
Horiz. %	139.97%	185.83%	55.23%	52.71%	53.76%	72.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,913,620	2,567,880	682,046	647,481	631,022	933,796	1,366,592	25.13%
YoY %	-25.48%	276.50%	5.34%	2.61%	-32.42%	-31.67%	-	-
Horiz. %	140.03%	187.90%	49.91%	47.38%	46.17%	68.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.19%	2.18%	9.84%	5.95%	7.82%	0.76%	4.34%	-
YoY %	0.46%	-77.85%	65.38%	-23.91%	928.95%	-82.49%	-	-
Horiz. %	50.46%	50.23%	226.73%	137.10%	180.18%	17.51%	100.00%	-
Total Cost	13,169,947	16,856,586	12,952,856	13,172,110	14,040,720	14,488,104	14,294,776	-5.31%
YoY %	-21.87%	30.14%	-1.66%	-6.19%	-3.09%	1.35%	-	-
Horiz. %	92.13%	117.92%	90.61%	92.15%	98.22%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	22,227,578	23,786,583	20,766,313	19,350,016	20,017,090	21,040,147	21,276,430	2.95%
YoY %	-6.55%	14.54%	7.32%	-3.33%	-4.86%	-1.11%	-	-
Horiz. %	104.47%	111.80%	97.60%	90.95%	94.08%	98.89%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	1,603,592	-	1,350,968	744,231	1,116,194	-	1,301,879	14.89%
YoY %	0.00%	-	81.53%	-33.32%	0.00%	-	-	-
Horiz. %	123.18%	-	103.77%	57.17%	85.74%	-	100.00%	-
Div Payout %	83.80%	-	198.08%	114.94%	176.89%	-	95.26%	-
YoY %	0.00%	-	72.33%	-35.02%	0.00%	-	-	-
Horiz. %	87.97%	-	207.94%	120.66%	185.69%	-	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	22,227,578	23,786,583	20,766,313	19,350,016	20,017,090	21,040,147	21,276,430	2.95%
YoY %	-6.55%	14.54%	7.32%	-3.33%	-4.86%	-1.11%	-	-
Horiz. %	104.47%	111.80%	97.60%	90.95%	94.08%	98.89%	100.00%	-
NOSH	4,454,424	4,462,773	3,859,909	3,721,157	3,720,648	3,717,340	3,719,655	12.75%
YoY %	-0.19%	15.62%	3.73%	0.01%	0.09%	-0.06%	-	-
Horiz. %	119.75%	119.98%	103.77%	100.04%	100.03%	99.94%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	13.66%	14.10%	5.97%	5.62%	5.39%	6.97%	9.43%	-
YoY %	-3.12%	136.18%	6.23%	4.27%	-22.67%	-26.09%	-	-
Horiz. %	144.86%	149.52%	63.31%	59.60%	57.16%	73.91%	100.00%	-
ROE	8.61%	10.80%	3.28%	3.35%	3.15%	4.44%	6.42%	-
YoY %	-20.28%	229.27%	-2.09%	6.35%	-29.05%	-30.84%	-	-
Horiz. %	134.11%	168.22%	51.09%	52.18%	49.07%	69.16%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	342.44	439.71	356.88	375.07	398.88	418.95	424.33	-13.30%
YoY %	-22.12%	23.21%	-4.85%	-5.97%	-4.79%	-1.27%	-	-
Horiz. %	80.70%	103.62%	84.10%	88.39%	94.00%	98.73%	100.00%	-
EPS	42.96	57.60	17.67	17.40	16.96	25.12	35.91	12.68%
YoY %	-25.42%	225.98%	1.55%	2.59%	-32.48%	-30.05%	-	-
Horiz. %	119.63%	160.40%	49.21%	48.45%	47.23%	69.95%	100.00%	-
DPS	36.00	0.00	35.00	20.00	30.00	0.00	35.00	1.89%
YoY %	0.00%	0.00%	75.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	102.86%	0.00%	100.00%	57.14%	85.71%	0.00%	100.00%	-
NAPS	4.99	5.33	5.38	5.20	5.38	5.66	5.72	-8.69%
YoY %	-6.38%	-0.93%	3.46%	-3.35%	-4.95%	-1.05%	-	-
Horiz. %	87.24%	93.18%	94.06%	90.91%	94.06%	98.95%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 3,697,847
RPS	341.72	439.60	308.60	312.67	332.48	348.89	353.59	-2.24%
YoY %	-22.27%	42.45%	-1.30%	-5.96%	-4.70%	-1.33%	-	-
Horiz. %	96.64%	124.32%	87.28%	88.43%	94.03%	98.67%	100.00%	-
EPS	42.87	57.53	15.28	14.51	14.14	20.92	30.61	25.15%
YoY %	-25.48%	276.51%	5.31%	2.62%	-32.41%	-31.66%	-	-
Horiz. %	140.05%	187.95%	49.92%	47.40%	46.19%	68.34%	100.00%	-
DPS	35.92	0.00	30.26	16.67	25.01	0.00	29.17	14.87%
YoY %	0.00%	0.00%	81.52%	-33.35%	0.00%	0.00%	-	-
Horiz. %	123.14%	0.00%	103.74%	57.15%	85.74%	0.00%	100.00%	-
NAPS	4.9795	5.3288	4.6522	4.3349	4.4843	4.7135	4.7664	2.95%
YoY %	-6.55%	14.54%	7.32%	-3.33%	-4.86%	-1.11%	-	-
Horiz. %	104.47%	111.80%	97.60%	90.95%	94.08%	98.89%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	8.74	8.60	8.10	8.41	8.90	8.55	8.35	-
P/RPS	2.55	1.96	2.27	2.24	2.23	2.04	1.97	18.75%
YoY %	30.10%	-13.66%	1.34%	0.45%	9.31%	3.55%	-	-
Horiz. %	129.44%	99.49%	115.23%	113.71%	113.20%	103.55%	100.00%	-
P/EPS	20.34	14.95	45.84	48.33	52.48	34.04	22.73	-7.13%
YoY %	36.05%	-67.39%	-5.15%	-7.91%	54.17%	49.76%	-	-
Horiz. %	89.49%	65.77%	201.67%	212.63%	230.88%	149.76%	100.00%	-
EY	4.92	6.69	2.18	2.07	1.91	2.94	4.40	7.72%
YoY %	-26.46%	206.88%	5.31%	8.38%	-35.03%	-33.18%	-	-
Horiz. %	111.82%	152.05%	49.55%	47.05%	43.41%	66.82%	100.00%	-
DY	4.12	0.00	4.32	2.38	3.37	0.00	4.19	-1.11%
YoY %	0.00%	0.00%	81.51%	-29.38%	0.00%	0.00%	-	-
Horiz. %	98.33%	0.00%	103.10%	56.80%	80.43%	0.00%	100.00%	-
P/NAPS	1.75	1.61	1.51	1.62	1.65	1.51	1.46	12.82%
YoY %	8.70%	6.62%	-6.79%	-1.82%	9.27%	3.42%	-	-
Horiz. %	119.86%	110.27%	103.42%	110.96%	113.01%	103.42%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	24/11/10	19/08/10	06/05/10	24/02/10	23/11/09	20/08/09	11/05/09	-
Price	8.60	8.86	8.82	7.95	8.80	8.66	8.50	-
P/RPS	2.51	2.01	2.47	2.12	2.21	2.07	2.00	16.33%
YoY %	24.88%	-18.62%	16.51%	-4.07%	6.76%	3.50%	-	-
Horiz. %	125.50%	100.50%	123.50%	106.00%	110.50%	103.50%	100.00%	-
P/EPS	20.02	15.40	49.92	45.69	51.89	34.47	23.14	-9.19%
YoY %	30.00%	-69.15%	9.26%	-11.95%	50.54%	48.96%	-	-
Horiz. %	86.52%	66.55%	215.73%	197.45%	224.24%	148.96%	100.00%	-
EY	5.00	6.49	2.00	2.19	1.93	2.90	4.32	10.22%
YoY %	-22.96%	224.50%	-8.68%	13.47%	-33.45%	-32.87%	-	-
Horiz. %	115.74%	150.23%	46.30%	50.69%	44.68%	67.13%	100.00%	-
DY	4.19	0.00	3.97	2.52	3.41	0.00	4.12	1.12%
YoY %	0.00%	0.00%	57.54%	-26.10%	0.00%	0.00%	-	-
Horiz. %	101.70%	0.00%	96.36%	61.17%	82.77%	0.00%	100.00%	-
P/NAPS	1.72	1.66	1.64	1.53	1.64	1.53	1.49	10.03%
YoY %	3.61%	1.22%	7.19%	-6.71%	7.19%	2.68%	-	-
Horiz. %	115.44%	111.41%	110.07%	102.68%	110.07%	102.68%	100.00%	-

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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