[MISC] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[MISC] MISC BHD
Announcement Date
04-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 20.74%
YoY- 17.84%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 10,812,518 10,908,386 9,883,115 9,557,819 9,495,980 9,296,254 9,151,512 11.74%
PBT 2,835,705 2,566,857 2,831,121 2,822,338 2,394,330 2,410,348 2,473,278 9.53%
Tax -17,345 -31,750 -56,794 -54,590 -73,997 -90,311 -17,284 0.23%
NP 2,818,360 2,535,107 2,774,327 2,767,748 2,320,333 2,320,037 2,455,994 9.59%
-
NP to SH 2,552,470 2,467,780 2,674,094 2,661,326 2,204,224 2,204,310 2,328,256 6.31%
-
Tax Rate 0.61% 1.24% 2.01% 1.93% 3.09% 3.75% 0.70% -
Total Cost 7,994,158 8,373,279 7,108,788 6,790,071 7,175,647 6,976,217 6,695,518 12.53%
-
Net Worth 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 16.69%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 1,336,806 1,339,140 602,613 602,613 446,380 446,380 401,742 122.72%
Div Payout % 52.37% 54.26% 22.54% 22.64% 20.25% 20.25% 17.26% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 32,585,740 35,397,933 35,844,312 30,755,581 29,461,079 27,764,835 25,845,401 16.69%
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
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 26.07% 23.24% 28.07% 28.96% 24.43% 24.96% 26.84% -
ROE 7.83% 6.97% 7.46% 8.65% 7.48% 7.94% 9.01% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 242.23 244.37 221.41 214.12 212.73 208.26 205.02 11.74%
EPS 57.18 55.28 59.91 59.62 49.38 49.38 52.16 6.31%
DPS 30.00 30.00 13.50 13.50 10.00 10.00 9.00 122.98%
NAPS 7.30 7.93 8.03 6.89 6.60 6.22 5.79 16.69%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 242.23 244.37 221.41 214.12 212.73 208.26 205.02 11.74%
EPS 57.18 55.28 59.91 59.62 49.38 49.38 52.16 6.31%
DPS 30.00 30.00 13.50 13.50 10.00 10.00 9.00 122.98%
NAPS 7.30 7.93 8.03 6.89 6.60 6.22 5.79 16.69%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 8.90 9.37 8.80 7.72 8.49 7.22 6.75 -
P/RPS 3.67 3.83 3.97 3.61 3.99 3.47 3.29 7.55%
P/EPS 15.56 16.95 14.69 12.95 17.19 14.62 12.94 13.06%
EY 6.42 5.90 6.81 7.72 5.82 6.84 7.73 -11.63%
DY 3.37 3.20 1.53 1.75 1.18 1.39 1.33 85.75%
P/NAPS 1.22 1.18 1.10 1.12 1.29 1.16 1.17 2.82%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 06/05/16 05/02/16 04/11/15 04/08/15 30/04/15 06/02/15 07/11/14 -
Price 8.34 8.48 9.09 8.20 9.15 7.74 7.38 -
P/RPS 3.44 3.47 4.11 3.83 4.30 3.72 3.60 -2.98%
P/EPS 14.59 15.34 15.17 13.75 18.53 15.67 14.15 2.06%
EY 6.86 6.52 6.59 7.27 5.40 6.38 7.07 -1.98%
DY 3.60 3.54 1.49 1.65 1.09 1.29 1.22 105.59%
P/NAPS 1.14 1.07 1.13 1.19 1.39 1.24 1.27 -6.94%

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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