[MISC] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[MISC] MISC BHD
Announcement Date
12-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- 20.52%
YoY- 85.76%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 10,640,730 10,096,211 9,172,488 8,446,608 7,606,271 6,702,946 6,051,579 45.63%
PBT 4,738,895 3,278,323 2,886,277 2,788,984 2,326,404 1,975,399 1,685,238 99.09%
Tax 24,651 9,651 3,538 -29,602 -36,833 -13,716 -5,495 -
NP 4,763,546 3,287,974 2,889,815 2,759,382 2,289,571 1,961,683 1,679,743 100.22%
-
NP to SH 4,763,546 3,287,974 2,889,815 2,759,382 2,289,571 1,961,683 1,679,743 100.22%
-
Tax Rate -0.52% -0.29% -0.12% 1.06% 1.58% 0.69% 0.33% -
Total Cost 5,877,184 6,808,237 6,282,673 5,687,226 5,316,700 4,741,263 4,371,836 21.78%
-
Net Worth 13,019,799 11,160,055 11,480,836 11,302,560 10,385,793 9,621,492 9,263,139 25.45%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 1,116,138 372,150 372,150 - - 278,973 278,973 151.80%
Div Payout % 23.43% 11.32% 12.88% - - 14.22% 16.61% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 13,019,799 11,160,055 11,480,836 11,302,560 10,385,793 9,621,492 9,263,139 25.45%
NOSH 1,859,971 1,860,009 1,860,751 1,858,973 1,861,253 1,857,431 1,860,068 -0.00%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 44.77% 32.57% 31.51% 32.67% 30.10% 29.27% 27.76% -
ROE 36.59% 29.46% 25.17% 24.41% 22.05% 20.39% 18.13% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 572.09 542.80 492.95 454.37 408.66 360.87 325.34 45.63%
EPS 256.11 176.77 155.30 148.44 123.01 105.61 90.31 100.22%
DPS 60.00 20.00 20.00 0.00 0.00 15.00 15.00 151.77%
NAPS 7.00 6.00 6.17 6.08 5.58 5.18 4.98 25.45%
Adjusted Per Share Value based on latest NOSH - 1,858,973
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 238.38 226.18 205.49 189.22 170.40 150.16 135.57 45.63%
EPS 106.72 73.66 64.74 61.82 51.29 43.95 37.63 100.23%
DPS 25.00 8.34 8.34 0.00 0.00 6.25 6.25 151.77%
NAPS 2.9168 2.5001 2.572 2.532 2.3267 2.1554 2.0752 25.45%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 16.00 15.30 12.70 11.80 13.70 11.30 9.50 -
P/RPS 2.80 2.82 2.58 2.60 3.35 3.13 2.92 -2.75%
P/EPS 6.25 8.66 8.18 7.95 11.14 10.70 10.52 -29.30%
EY 16.01 11.55 12.23 12.58 8.98 9.35 9.51 41.47%
DY 3.75 1.31 1.57 0.00 0.00 1.33 1.58 77.83%
P/NAPS 2.29 2.55 2.06 1.94 2.46 2.18 1.91 12.84%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 16/05/05 24/02/05 10/11/04 12/08/04 24/05/04 25/02/04 12/11/03 -
Price 18.60 15.90 14.60 12.20 11.80 12.30 10.90 -
P/RPS 3.25 2.93 2.96 2.69 2.89 3.41 3.35 -1.99%
P/EPS 7.26 8.99 9.40 8.22 9.59 11.65 12.07 -28.72%
EY 13.77 11.12 10.64 12.17 10.42 8.59 8.28 40.32%
DY 3.23 1.26 1.37 0.00 0.00 1.22 1.38 76.19%
P/NAPS 2.66 2.65 2.37 2.01 2.11 2.37 2.19 13.82%

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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