[MISC] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[MISC] MISC BHD
Announcement Date
05-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 43.89%
YoY- 11.95%
Quarter Report
Latest QR
Upcoming QR
MISC's Result
MISC's Financial Summary
View:
Show?
Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 7,079,700 4,786,900 2,394,400 10,908,386 7,596,324 5,090,740 2,490,268 100.30%
PBT 2,309,500 2,154,900 780,700 2,566,857 1,803,724 1,284,423 511,852 172.30%
Tax -16,000 -4,700 14,700 -31,750 -21,006 -5,845 295 -
NP 2,293,500 2,150,200 795,400 2,535,107 1,782,718 1,278,578 512,147 170.94%
-
NP to SH 2,051,700 1,917,600 571,000 2,467,780 1,715,060 1,231,496 486,310 160.41%
-
Tax Rate 0.69% 0.22% -1.88% 1.24% 1.16% 0.46% -0.06% -
Total Cost 4,786,200 2,636,700 1,599,000 8,373,279 5,813,606 3,812,162 1,978,121 79.93%
-
Net Worth 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 12.03%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 446,380 446,380 - 1,339,140 334,785 334,785 - -
Div Payout % 21.76% 23.28% - 54.26% 19.52% 27.19% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 12.03%
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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 32.40% 44.92% 33.22% 23.24% 23.47% 25.12% 20.57% -
ROE 5.87% 5.61% 1.75% 6.97% 4.78% 4.00% 1.65% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 158.60 107.24 53.64 244.37 170.18 114.04 55.79 100.29%
EPS 46.00 43.00 12.80 55.30 38.40 27.60 10.90 160.46%
DPS 10.00 10.00 0.00 30.00 7.50 7.50 0.00 -
NAPS 7.83 7.66 7.30 7.93 8.03 6.89 6.60 12.03%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 158.60 107.24 53.64 244.37 170.18 114.04 55.79 100.29%
EPS 46.00 43.00 12.80 55.30 38.40 27.60 10.90 160.46%
DPS 10.00 10.00 0.00 30.00 7.50 7.50 0.00 -
NAPS 7.83 7.66 7.30 7.93 8.03 6.89 6.60 12.03%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.55 7.46 8.90 9.37 8.80 7.72 8.49 -
P/RPS 4.76 6.96 16.59 3.83 5.17 6.77 15.22 -53.82%
P/EPS 16.43 17.37 69.58 16.95 22.90 27.98 77.93 -64.47%
EY 6.09 5.76 1.44 5.90 4.37 3.57 1.28 182.07%
DY 1.32 1.34 0.00 3.20 0.85 0.97 0.00 -
P/NAPS 0.96 0.97 1.22 1.18 1.10 1.12 1.29 -17.83%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 02/11/16 04/08/16 06/05/16 05/02/16 04/11/15 04/08/15 30/04/15 -
Price 7.50 7.50 8.34 8.48 9.09 8.20 9.15 -
P/RPS 4.73 6.99 15.55 3.47 5.34 7.19 16.40 -56.24%
P/EPS 16.32 17.46 65.20 15.34 23.66 29.72 83.99 -66.35%
EY 6.13 5.73 1.53 6.52 4.23 3.36 1.19 197.38%
DY 1.33 1.33 0.00 3.54 0.83 0.91 0.00 -
P/NAPS 0.96 0.98 1.14 1.07 1.13 1.19 1.39 -21.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment