[MISC] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[MISC] MISC BHD
Announcement Date
06-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -24.14%
YoY- 17.41%
Quarter Report
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MISC's Result
MISC's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,517,500 2,292,800 2,392,400 2,394,400 3,312,062 2,505,584 2,600,472 -2.12%
PBT 504,400 154,600 1,374,100 780,700 763,133 519,301 772,571 -24.64%
Tax -4,700 -11,200 -19,400 14,700 -10,744 -15,161 -6,140 -16.25%
NP 499,700 143,400 1,354,700 795,400 752,389 504,140 766,431 -24.71%
-
NP to SH 529,800 134,200 1,346,600 571,000 752,720 483,564 745,186 -20.25%
-
Tax Rate 0.93% 7.24% 1.41% -1.88% 1.41% 2.92% 0.79% -
Total Cost 2,017,800 2,149,400 1,037,700 1,599,000 2,559,673 2,001,444 1,834,041 6.54%
-
Net Worth 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 15.22%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 892,760 - 446,380 - 1,004,355 - 334,785 91.72%
Div Payout % 168.51% - 33.15% - 133.43% - 44.93% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 38,076,212 34,951,553 34,192,707 32,585,740 35,397,933 35,844,312 30,755,581 15.22%
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
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.85% 6.25% 56.63% 33.22% 22.72% 20.12% 29.47% -
ROE 1.39% 0.38% 3.94% 1.75% 2.13% 1.35% 2.42% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.40 51.36 53.60 53.64 74.20 56.13 58.26 -2.13%
EPS 11.90 3.00 30.20 12.80 16.90 10.80 16.70 -20.13%
DPS 20.00 0.00 10.00 0.00 22.50 0.00 7.50 91.72%
NAPS 8.53 7.83 7.66 7.30 7.93 8.03 6.89 15.22%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 56.40 51.36 53.60 53.64 74.20 56.13 58.26 -2.13%
EPS 11.90 3.00 30.20 12.80 16.90 10.80 16.70 -20.13%
DPS 20.00 0.00 10.00 0.00 22.50 0.00 7.50 91.72%
NAPS 8.53 7.83 7.66 7.30 7.93 8.03 6.89 15.22%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 7.35 7.55 7.46 8.90 9.37 8.80 7.72 -
P/RPS 13.03 14.70 13.92 16.59 12.63 15.68 13.25 -1.10%
P/EPS 61.93 251.13 24.73 69.58 55.57 81.23 46.24 21.39%
EY 1.61 0.40 4.04 1.44 1.80 1.23 2.16 -17.71%
DY 2.72 0.00 1.34 0.00 2.40 0.00 0.97 98.23%
P/NAPS 0.86 0.96 0.97 1.22 1.18 1.10 1.12 -16.07%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 10/02/17 02/11/16 04/08/16 06/05/16 05/02/16 04/11/15 04/08/15 -
Price 7.60 7.50 7.50 8.34 8.48 9.09 8.20 -
P/RPS 13.48 14.60 13.99 15.55 11.43 16.19 14.08 -2.84%
P/EPS 64.03 249.47 24.86 65.20 50.29 83.91 49.12 19.23%
EY 1.56 0.40 4.02 1.53 1.99 1.19 2.04 -16.30%
DY 2.63 0.00 1.33 0.00 2.65 0.00 0.91 102.24%
P/NAPS 0.89 0.96 0.98 1.14 1.07 1.13 1.19 -17.53%

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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