[MISC] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[MISC] MISC BHD
Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -13.76%
YoY- -2.93%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,353,800 2,540,900 2,641,600 2,059,500 2,186,300 2,513,800 2,375,500 -0.61%
PBT 534,700 405,700 554,600 281,200 186,000 -1,145,400 263,700 60.27%
Tax -10,600 -10,100 1,900 -20,800 -21,700 -5,600 -16,300 -24.95%
NP 524,100 395,600 556,500 260,400 164,300 -1,151,000 247,400 65.02%
-
NP to SH 538,800 429,800 556,000 258,300 299,500 -1,156,800 249,900 66.97%
-
Tax Rate 1.98% 2.49% -0.34% 7.40% 11.67% - 6.18% -
Total Cost 1,829,700 2,145,300 2,085,100 1,799,100 2,022,000 3,664,800 2,128,100 -9.58%
-
Net Worth 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 34,728,364 -2.06%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 312,466 312,466 535,656 312,466 312,466 312,466 535,656 -30.20%
Div Payout % 57.99% 72.70% 96.34% 120.97% 104.33% 0.00% 214.35% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 34,728,364 -2.06%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 22.27% 15.57% 21.07% 12.64% 7.51% -45.79% 10.41% -
ROE 1.60% 1.29% 1.72% 0.78% 0.88% -3.36% 0.72% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.73 56.92 59.18 46.14 48.98 56.32 53.22 -0.61%
EPS 12.10 9.60 12.50 5.80 6.70 -25.90 5.60 67.21%
DPS 7.00 7.00 12.00 7.00 7.00 7.00 12.00 -30.20%
NAPS 7.54 7.49 7.23 7.39 7.60 7.71 7.78 -2.06%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.73 56.92 59.18 46.14 48.98 56.32 53.22 -0.61%
EPS 12.10 9.60 12.50 5.80 6.70 -25.90 5.60 67.21%
DPS 7.00 7.00 12.00 7.00 7.00 7.00 12.00 -30.20%
NAPS 7.54 7.49 7.23 7.39 7.60 7.71 7.78 -2.06%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.78 6.82 6.87 7.50 7.66 7.44 8.35 -
P/RPS 12.86 11.98 11.61 16.26 15.64 13.21 15.69 -12.42%
P/EPS 56.17 70.83 55.16 129.61 114.17 -28.71 149.15 -47.88%
EY 1.78 1.41 1.81 0.77 0.88 -3.48 0.67 91.93%
DY 1.03 1.03 1.75 0.93 0.91 0.94 1.44 -20.03%
P/NAPS 0.90 0.91 0.95 1.01 1.01 0.96 1.07 -10.90%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 13/08/21 06/05/21 18/02/21 17/11/20 13/08/20 08/05/20 18/02/20 -
Price 6.71 6.77 6.40 7.41 7.87 7.90 8.02 -
P/RPS 12.72 11.89 10.81 16.06 16.07 14.03 15.07 -10.69%
P/EPS 55.59 70.31 51.38 128.06 117.30 -30.48 143.26 -46.83%
EY 1.80 1.42 1.95 0.78 0.85 -3.28 0.70 87.80%
DY 1.04 1.03 1.87 0.94 0.89 0.89 1.50 -21.68%
P/NAPS 0.89 0.90 0.89 1.00 1.04 1.02 1.03 -9.28%

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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