[MISC] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[MISC] MISC BHD
Announcement Date
07-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 17.94%
YoY- 201.72%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 9,137,613 8,883,393 8,972,390 9,137,324 9,125,944 9,200,589 9,030,153 0.79%
PBT 2,407,180 2,410,230 2,231,510 1,861,983 1,636,208 1,726,473 1,516,721 36.17%
Tax -18,352 -5,546 -1,982 37,578 -25,365 -34,223 -595,262 -90.23%
NP 2,388,828 2,404,684 2,229,528 1,899,561 1,610,843 1,692,250 921,459 89.04%
-
NP to SH 2,258,482 2,271,346 2,085,375 1,723,506 1,461,366 1,540,497 770,245 105.26%
-
Tax Rate 0.76% 0.23% 0.09% -2.02% 1.55% 1.98% 39.25% -
Total Cost 6,748,785 6,478,709 6,742,862 7,237,763 7,515,101 7,508,339 8,108,694 -11.54%
-
Net Worth 24,684,814 24,952,642 24,729,451 23,390,310 22,497,551 21,604,792 21,113,774 11.01%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 401,742 223,190 223,190 - - - - -
Div Payout % 17.79% 9.83% 10.70% - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 24,684,814 24,952,642 24,729,451 23,390,310 22,497,551 21,604,792 21,113,774 11.01%
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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 26.14% 27.07% 24.85% 20.79% 17.65% 18.39% 10.20% -
ROE 9.15% 9.10% 8.43% 7.37% 6.50% 7.13% 3.65% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 204.70 199.01 201.00 204.70 204.44 206.12 202.30 0.79%
EPS 50.60 50.88 46.72 38.61 32.74 34.51 17.26 105.23%
DPS 9.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 5.53 5.59 5.54 5.24 5.04 4.84 4.73 11.01%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 204.70 199.01 201.00 204.70 204.44 206.12 202.30 0.79%
EPS 50.60 50.88 46.72 38.61 32.74 34.51 17.26 105.23%
DPS 9.00 5.00 5.00 0.00 0.00 0.00 0.00 -
NAPS 5.53 5.59 5.54 5.24 5.04 4.84 4.73 11.01%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 6.50 6.90 5.70 5.12 5.10 5.37 4.30 -
P/RPS 3.18 3.47 2.84 2.50 2.49 2.61 2.13 30.72%
P/EPS 12.85 13.56 12.20 13.26 15.58 15.56 24.92 -35.77%
EY 7.78 7.37 8.20 7.54 6.42 6.43 4.01 55.74%
DY 1.38 0.72 0.88 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.23 1.03 0.98 1.01 1.11 0.91 18.96%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 06/08/14 09/05/14 13/02/14 - - - - -
Price 6.73 6.41 6.50 0.00 0.00 0.00 0.00 -
P/RPS 3.29 3.22 3.23 0.00 0.00 0.00 0.00 -
P/EPS 13.30 12.60 13.91 0.00 0.00 0.00 0.00 -
EY 7.52 7.94 7.19 0.00 0.00 0.00 0.00 -
DY 1.34 0.78 0.77 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.15 1.17 0.00 0.00 0.00 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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