[MISC] QoQ TTM Result on 30-Jun-2010

Stock

[MISC] MISC BHD

Announcement Date

19-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Mar-2011

Quarter

30-Jun-2010

Profit Trend

QoQ- 28.52%

YoY- -18.62%

Quarter Report

BMSBQuarterlyReport0610.pdf

Latest QR

Upcoming QR

MISC's Result

MISC's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	12,325,639	12,708,716	12,710,236	13,152,152	13,775,074	14,466,643	15,098,774	-12.66%
YoY %	-3.01%	-0.01%	-3.36%	-4.52%	-4.78%	-4.19%	-	-
Horiz. %	81.63%	84.17%	84.18%	87.11%	91.23%	95.81%	100.00%	-
PBT	2,244,263	2,753,072	1,365,411	1,109,759	911,915	812,647	933,166	79.60%
YoY %	-18.48%	101.63%	23.04%	21.70%	12.22%	-12.92%	-	-
Horiz. %	240.50%	295.02%	146.32%	118.92%	97.72%	87.08%	100.00%	-
Tax	-16,875	-81,998	-75,148	-97,867	-89,696	-48,869	-77,673	-63.89%
YoY %	79.42%	-9.12%	23.21%	-9.11%	-83.54%	37.08%	-	-
Horiz. %	21.73%	105.57%	96.75%	126.00%	115.48%	62.92%	100.00%	-
NP	2,227,388	2,671,074	1,290,263	1,011,892	822,219	763,778	855,493	89.36%
YoY %	-16.61%	107.02%	27.51%	23.07%	7.65%	-10.72%	-	-
Horiz. %	260.36%	312.23%	150.82%	118.28%	96.11%	89.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,870,751	2,375,065	1,163,878	876,578	682,047	629,520	709,048	91.05%
YoY %	-21.23%	104.06%	32.78%	28.52%	8.34%	-11.22%	-	-
Horiz. %	263.84%	334.97%	164.15%	123.63%	96.19%	88.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.75%	2.98%	5.50%	8.82%	9.84%	6.01%	8.32%	-
YoY %	-74.83%	-45.82%	-37.64%	-10.37%	63.73%	-27.76%	-	-
Horiz. %	9.01%	35.82%	66.11%	106.01%	118.27%	72.24%	100.00%	-
Total Cost	10,098,251	10,037,642	11,419,973	12,140,260	12,952,855	13,702,865	14,243,281	-20.50%
YoY %	0.60%	-12.10%	-5.93%	-6.27%	-5.47%	-3.79%	-	-
Horiz. %	70.90%	70.47%	80.18%	85.23%	90.94%	96.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,068,614	23,924,297	22,206,219	23,786,583	20,762,677	18,489,239	18,566,063	15.59%
YoY %	-3.58%	7.74%	-6.64%	14.56%	12.30%	-0.41%	-	-
Horiz. %	124.25%	128.86%	119.61%	128.12%	111.83%	99.59%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	1,783,246	2,108,891	1,439,368	1,328,828	1,328,828	1,855,454	1,300,777	23.43%
YoY %	-15.44%	46.52%	8.32%	0.00%	-28.38%	42.64%	-	-
Horiz. %	137.09%	162.13%	110.65%	102.16%	102.16%	142.64%	100.00%	-
Div Payout %	95.32%	88.79%	123.67%	151.59%	194.83%	294.74%	183.45%	-
YoY %	7.35%	-28.20%	-18.42%	-22.19%	-33.90%	60.67%	-	-
Horiz. %	51.96%	48.40%	67.41%	82.63%	106.20%	160.67%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	23,068,614	23,924,297	22,206,219	23,786,583	20,762,677	18,489,239	18,566,063	15.59%
YoY %	-3.58%	7.74%	-6.64%	14.56%	12.30%	-0.41%	-	-
Horiz. %	124.25%	128.86%	119.61%	128.12%	111.83%	99.59%	100.00%	-
NOSH	4,462,014	4,463,488	4,450,144	4,462,773	3,859,233	3,697,847	3,713,212	13.04%
YoY %	-0.03%	0.30%	-0.28%	15.64%	4.36%	-0.41%	-	-
Horiz. %	120.17%	120.21%	119.85%	120.19%	103.93%	99.59%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	18.07%	21.02%	10.15%	7.69%	5.97%	5.28%	5.67%	-
YoY %	-14.03%	107.09%	31.99%	28.81%	13.07%	-6.88%	-	-
Horiz. %	318.69%	370.72%	179.01%	135.63%	105.29%	93.12%	100.00%	-
ROE	8.11%	9.93%	5.24%	3.69%	3.28%	3.40%	3.82%	-
YoY %	-18.33%	89.50%	42.01%	12.50%	-3.53%	-10.99%	-	-
Horiz. %	212.30%	259.95%	137.17%	96.60%	85.86%	89.01%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	276.23	284.73	285.61	294.71	356.94	391.22	406.62	-22.74%
YoY %	-2.99%	-0.31%	-3.09%	-17.43%	-8.76%	-3.79%	-	-
Horiz. %	67.93%	70.02%	70.24%	72.48%	87.78%	96.21%	100.00%	-
EPS	41.93	53.21	26.15	19.64	17.67	17.02	19.10	68.99%
YoY %	-21.20%	103.48%	33.15%	11.15%	3.82%	-10.89%	-	-
Horiz. %	219.53%	278.59%	136.91%	102.83%	92.51%	89.11%	100.00%	-
DPS	40.00	47.25	32.34	29.78	34.43	50.00	35.00	9.31%
YoY %	-15.34%	46.10%	8.60%	-13.51%	-31.14%	42.86%	-	-
Horiz. %	114.29%	135.00%	92.40%	85.09%	98.37%	142.86%	100.00%	-
NAPS	5.17	5.36	4.99	5.33	5.38	5.00	5.00	2.25%
YoY %	-3.54%	7.41%	-6.38%	-0.93%	7.60%	0.00%	-	-
Horiz. %	103.40%	107.20%	99.80%	106.60%	107.60%	100.00%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 4,462,773
RPS	276.12	284.71	284.74	294.64	308.60	324.09	338.25	-12.66%
YoY %	-3.02%	-0.01%	-3.36%	-4.52%	-4.78%	-4.19%	-	-
Horiz. %	81.63%	84.17%	84.18%	87.11%	91.23%	95.81%	100.00%	-
EPS	41.91	53.21	26.07	19.64	15.28	14.10	15.88	91.08%
YoY %	-21.24%	104.10%	32.74%	28.53%	8.37%	-11.21%	-	-
Horiz. %	263.92%	335.08%	164.17%	123.68%	96.22%	88.79%	100.00%	-
DPS	39.95	47.24	32.25	29.77	29.77	41.57	29.14	23.43%
YoY %	-15.43%	46.48%	8.33%	0.00%	-28.39%	42.66%	-	-
Horiz. %	137.10%	162.11%	110.67%	102.16%	102.16%	142.66%	100.00%	-
NAPS	5.1679	5.3596	4.9747	5.3288	4.6513	4.142	4.1593	15.58%
YoY %	-3.58%	7.74%	-6.65%	14.57%	12.30%	-0.42%	-	-
Horiz. %	124.25%	128.86%	119.60%	128.12%	111.83%	99.58%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	7.87	8.36	8.74	8.60	8.10	8.41	8.90	-
P/RPS	2.85	2.94	3.06	2.92	2.27	2.15	2.19	19.21%
YoY %	-3.06%	-3.92%	4.79%	28.63%	5.58%	-1.83%	-	-
Horiz. %	130.14%	134.25%	139.73%	133.33%	103.65%	98.17%	100.00%	-
P/EPS	18.77	15.71	33.42	43.78	45.83	49.40	46.61	-45.49%
YoY %	19.48%	-52.99%	-23.66%	-4.47%	-7.23%	5.99%	-	-
Horiz. %	40.27%	33.71%	71.70%	93.93%	98.33%	105.99%	100.00%	-
EY	5.33	6.36	2.99	2.28	2.18	2.02	2.15	83.27%
YoY %	-16.19%	112.71%	31.14%	4.59%	7.92%	-6.05%	-	-
Horiz. %	247.91%	295.81%	139.07%	106.05%	101.40%	93.95%	100.00%	-
DY	5.08	5.65	3.70	3.46	4.25	5.95	3.93	18.68%
YoY %	-10.09%	52.70%	6.94%	-18.59%	-28.57%	51.40%	-	-
Horiz. %	129.26%	143.77%	94.15%	88.04%	108.14%	151.40%	100.00%	-
P/NAPS	1.52	1.56	1.75	1.61	1.51	1.68	1.78	-10.00%
YoY %	-2.56%	-10.86%	8.70%	6.62%	-10.12%	-5.62%	-	-
Horiz. %	85.39%	87.64%	98.31%	90.45%	84.83%	94.38%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	11/05/11	24/02/11	24/11/10	19/08/10	06/05/10	24/02/10	23/11/09	-
Price	7.31	7.45	8.60	8.86	8.82	7.95	8.80	-
P/RPS	2.65	2.62	3.01	3.01	2.47	2.03	2.16	14.61%
YoY %	1.15%	-12.96%	0.00%	21.86%	21.67%	-6.02%	-	-
Horiz. %	122.69%	121.30%	139.35%	139.35%	114.35%	93.98%	100.00%	-
P/EPS	17.44	14.00	32.88	45.11	49.91	46.70	46.08	-47.70%
YoY %	24.57%	-57.42%	-27.11%	-9.62%	6.87%	1.35%	-	-
Horiz. %	37.85%	30.38%	71.35%	97.89%	108.31%	101.35%	100.00%	-
EY	5.74	7.14	3.04	2.22	2.00	2.14	2.17	91.37%
YoY %	-19.61%	134.87%	36.94%	11.00%	-6.54%	-1.38%	-	-
Horiz. %	264.52%	329.03%	140.09%	102.30%	92.17%	98.62%	100.00%	-
DY	5.47	6.34	3.76	3.36	3.90	6.29	3.98	23.63%
YoY %	-13.72%	68.62%	11.90%	-13.85%	-38.00%	58.04%	-	-
Horiz. %	137.44%	159.30%	94.47%	84.42%	97.99%	158.04%	100.00%	-
P/NAPS	1.41	1.39	1.72	1.66	1.64	1.59	1.76	-13.75%
YoY %	1.44%	-19.19%	3.61%	1.22%	3.14%	-9.66%	-	-
Horiz. %	80.11%	78.98%	97.73%	94.32%	93.18%	90.34%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos