[MISC] QoQ 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- 63.42%
YoY- 17.4%
Quarter Report
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MISC's Result
MISC's Financial Summary
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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 2,600,472 2,490,268 2,286,791 2,180,288 2,538,633 2,290,542 2,142,049 13.84%
PBT 772,571 511,852 1,027,397 510,518 344,563 527,870 1,090,327 -20.57%
Tax -6,140 295 -35,788 -12,957 -25,547 -16,019 37,239 -
NP 766,431 512,147 991,609 497,561 319,016 511,851 1,127,566 -22.74%
-
NP to SH 745,186 486,310 959,034 470,796 288,084 486,396 1,082,980 -22.11%
-
Tax Rate 0.79% -0.06% 3.48% 2.54% 7.41% 3.03% -3.42% -
Total Cost 1,834,041 1,978,121 1,295,182 1,682,727 2,219,617 1,778,691 1,014,483 48.56%
-
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 334,785 - 267,828 - 178,552 - 223,190 31.13%
Div Payout % 44.93% - 27.93% - 61.98% - 20.61% -
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 29.47% 20.57% 43.36% 22.82% 12.57% 22.35% 52.64% -
ROE 2.42% 1.65% 3.45% 1.82% 1.17% 1.95% 4.38% -
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 58.26 55.79 51.23 48.84 56.87 51.31 47.99 13.84%
EPS 16.70 10.90 21.50 10.50 6.50 10.90 24.30 -22.17%
DPS 7.50 0.00 6.00 0.00 4.00 0.00 5.00 31.13%
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 58.26 55.79 51.23 48.84 56.87 51.31 47.99 13.84%
EPS 16.70 10.90 21.50 10.50 6.50 10.90 24.30 -22.17%
DPS 7.50 0.00 6.00 0.00 4.00 0.00 5.00 31.13%
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 13.25 15.22 14.09 13.82 11.43 13.45 11.88 7.56%
P/EPS 46.24 77.93 33.61 64.00 100.72 63.32 23.49 57.26%
EY 2.16 1.28 2.98 1.56 0.99 1.58 4.26 -36.49%
DY 0.97 0.00 0.83 0.00 0.62 0.00 0.88 6.72%
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 14.08 16.40 15.11 15.11 11.83 12.49 13.55 2.59%
P/EPS 49.12 83.99 36.03 69.97 104.28 58.83 26.79 49.97%
EY 2.04 1.19 2.78 1.43 0.96 1.70 3.73 -33.19%
DY 0.91 0.00 0.78 0.00 0.59 0.00 0.77 11.81%
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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