[MISC] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[MISC] MISC BHD
Announcement Date
06-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.57%
YoY- 54.55%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 9,495,980 9,296,254 9,151,512 9,137,613 8,883,393 8,972,390 9,137,324 2.60%
PBT 2,394,330 2,410,348 2,473,278 2,407,180 2,410,230 2,231,510 1,861,983 18.26%
Tax -73,997 -90,311 -17,284 -18,352 -5,546 -1,982 37,578 -
NP 2,320,333 2,320,037 2,455,994 2,388,828 2,404,684 2,229,528 1,899,561 14.28%
-
NP to SH 2,204,224 2,204,310 2,328,256 2,258,482 2,271,346 2,085,375 1,723,506 17.84%
-
Tax Rate 3.09% 3.75% 0.70% 0.76% 0.23% 0.09% -2.02% -
Total Cost 7,175,647 6,976,217 6,695,518 6,748,785 6,478,709 6,742,862 7,237,763 -0.57%
-
Net Worth 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 16.64%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 446,380 446,380 401,742 401,742 223,190 223,190 - -
Div Payout % 20.25% 20.25% 17.26% 17.79% 9.83% 10.70% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 29,461,079 27,764,835 25,845,401 24,684,814 24,952,642 24,729,451 23,390,310 16.64%
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
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 24.43% 24.96% 26.84% 26.14% 27.07% 24.85% 20.79% -
ROE 7.48% 7.94% 9.01% 9.15% 9.10% 8.43% 7.37% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 212.73 208.26 205.02 204.70 199.01 201.00 204.70 2.60%
EPS 49.38 49.38 52.16 50.60 50.88 46.72 38.61 17.84%
DPS 10.00 10.00 9.00 9.00 5.00 5.00 0.00 -
NAPS 6.60 6.22 5.79 5.53 5.59 5.54 5.24 16.64%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 212.73 208.26 205.02 204.70 199.01 201.00 204.70 2.60%
EPS 49.38 49.38 52.16 50.60 50.88 46.72 38.61 17.84%
DPS 10.00 10.00 9.00 9.00 5.00 5.00 0.00 -
NAPS 6.60 6.22 5.79 5.53 5.59 5.54 5.24 16.64%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 8.49 7.22 6.75 6.50 6.90 5.70 5.12 -
P/RPS 3.99 3.47 3.29 3.18 3.47 2.84 2.50 36.60%
P/EPS 17.19 14.62 12.94 12.85 13.56 12.20 13.26 18.91%
EY 5.82 6.84 7.73 7.78 7.37 8.20 7.54 -15.86%
DY 1.18 1.39 1.33 1.38 0.72 0.88 0.00 -
P/NAPS 1.29 1.16 1.17 1.18 1.23 1.03 0.98 20.12%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 30/04/15 06/02/15 07/11/14 06/08/14 09/05/14 13/02/14 - -
Price 9.15 7.74 7.38 6.73 6.41 6.50 0.00 -
P/RPS 4.30 3.72 3.60 3.29 3.22 3.23 0.00 -
P/EPS 18.53 15.67 14.15 13.30 12.60 13.91 0.00 -
EY 5.40 6.38 7.07 7.52 7.94 7.19 0.00 -
DY 1.09 1.29 1.22 1.34 0.78 0.77 0.00 -
P/NAPS 1.39 1.24 1.27 1.22 1.15 1.17 0.00 -

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.

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