[MISC] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[MISC] MISC BHD
Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 115.25%
YoY- 122.49%
Quarter Report
Latest QR
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MISC's Result
MISC's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,691,800 2,353,800 2,540,900 2,641,600 2,059,500 2,186,300 2,513,800 4.66%
PBT 402,100 534,700 405,700 554,600 281,200 186,000 -1,145,400 -
Tax -10,800 -10,600 -10,100 1,900 -20,800 -21,700 -5,600 54.87%
NP 391,300 524,100 395,600 556,500 260,400 164,300 -1,151,000 -
-
NP to SH 401,000 538,800 429,800 556,000 258,300 299,500 -1,156,800 -
-
Tax Rate 2.69% 1.98% 2.49% -0.34% 7.40% 11.67% - -
Total Cost 2,300,500 1,829,700 2,145,300 2,085,100 1,799,100 2,022,000 3,664,800 -26.66%
-
Net Worth 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 -0.77%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 312,466 312,466 312,466 535,656 312,466 312,466 312,466 0.00%
Div Payout % 77.92% 57.99% 72.70% 96.34% 120.97% 104.33% 0.00% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 -0.77%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 14.54% 22.27% 15.57% 21.07% 12.64% 7.51% -45.79% -
ROE 1.18% 1.60% 1.29% 1.72% 0.78% 0.88% -3.36% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.30 52.73 56.92 59.18 46.14 48.98 56.32 4.65%
EPS 9.00 12.10 9.60 12.50 5.80 6.70 -25.90 -
DPS 7.00 7.00 7.00 12.00 7.00 7.00 7.00 0.00%
NAPS 7.62 7.54 7.49 7.23 7.39 7.60 7.71 -0.77%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.30 52.73 56.92 59.18 46.14 48.98 56.32 4.65%
EPS 9.00 12.10 9.60 12.50 5.80 6.70 -25.90 -
DPS 7.00 7.00 7.00 12.00 7.00 7.00 7.00 0.00%
NAPS 7.62 7.54 7.49 7.23 7.39 7.60 7.71 -0.77%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 6.91 6.78 6.82 6.87 7.50 7.66 7.44 -
P/RPS 11.46 12.86 11.98 11.61 16.26 15.64 13.21 -9.03%
P/EPS 76.92 56.17 70.83 55.16 129.61 114.17 -28.71 -
EY 1.30 1.78 1.41 1.81 0.77 0.88 -3.48 -
DY 1.01 1.03 1.03 1.75 0.93 0.91 0.94 4.90%
P/NAPS 0.91 0.90 0.91 0.95 1.01 1.01 0.96 -3.49%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 02/12/21 13/08/21 06/05/21 18/02/21 17/11/20 13/08/20 08/05/20 -
Price 6.52 6.71 6.77 6.40 7.41 7.87 7.90 -
P/RPS 10.81 12.72 11.89 10.81 16.06 16.07 14.03 -15.94%
P/EPS 72.58 55.59 70.31 51.38 128.06 117.30 -30.48 -
EY 1.38 1.80 1.42 1.95 0.78 0.85 -3.28 -
DY 1.07 1.04 1.03 1.87 0.94 0.89 0.89 13.05%
P/NAPS 0.86 0.89 0.90 0.89 1.00 1.04 1.02 -10.74%

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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