[MISC] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[MISC] MISC BHD

Announcement Date

02-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -11.08%

YoY- 4.88%

Quarter Report

BMSBQuarterlyReport_0916_.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	10,097,741	10,187,600	9,597,100	10,391,662	10,604,446	10,812,518	10,908,386	-5.02%
YoY %	-0.88%	6.15%	-7.65%	-2.01%	-1.92%	-0.88%	-	-
Horiz. %	92.57%	93.39%	87.98%	95.26%	97.21%	99.12%	100.00%	-
PBT	1,914,401	2,729,700	2,813,800	3,072,533	3,437,234	2,835,705	2,566,857	-17.77%
YoY %	-29.87%	-2.99%	-8.42%	-10.61%	21.21%	10.47%	-	-
Horiz. %	74.58%	106.34%	109.62%	119.70%	133.91%	110.47%	100.00%	-
Tax	-23,585	-38,000	-20,600	-26,644	-30,605	-17,345	-31,750	-17.99%
YoY %	37.93%	-84.47%	22.68%	12.94%	-76.45%	45.37%	-	-
Horiz. %	74.28%	119.69%	64.88%	83.92%	96.39%	54.63%	100.00%	-
NP	1,890,816	2,691,700	2,793,200	3,045,889	3,406,629	2,818,360	2,535,107	-17.77%
YoY %	-29.75%	-3.63%	-8.30%	-10.59%	20.87%	11.17%	-	-
Horiz. %	74.59%	106.18%	110.18%	120.15%	134.38%	111.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,896,687	2,686,800	2,581,600	2,804,520	3,153,884	2,552,470	2,467,780	-16.10%
YoY %	-29.41%	4.07%	-7.95%	-11.08%	23.56%	3.43%	-	-
Horiz. %	76.86%	108.88%	104.61%	113.65%	127.80%	103.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.23%	1.39%	0.73%	0.87%	0.89%	0.61%	1.24%	-
YoY %	-11.51%	90.41%	-16.09%	-2.25%	45.90%	-50.81%	-	-
Horiz. %	99.19%	112.10%	58.87%	70.16%	71.77%	49.19%	100.00%	-
Total Cost	8,206,925	7,495,900	6,803,900	7,345,773	7,197,817	7,994,158	8,373,279	-1.33%
YoY %	9.49%	10.17%	-7.38%	2.06%	-9.96%	-4.53%	-	-
Horiz. %	98.01%	89.52%	81.26%	87.73%	85.96%	95.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	36,603,159	37,362,005	38,076,212	34,951,553	34,192,707	32,585,740	35,397,933	2.25%
YoY %	-2.03%	-1.88%	8.94%	2.22%	4.93%	-7.94%	-	-
Horiz. %	103.40%	105.55%	107.57%	98.74%	96.60%	92.06%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	1,515,397	1,651,606	1,339,140	1,448,522	1,448,522	1,336,806	1,339,140	8.60%
YoY %	-8.25%	23.33%	-7.55%	0.00%	8.36%	-0.17%	-	-
Horiz. %	113.16%	123.33%	100.00%	108.17%	108.17%	99.83%	100.00%	-
Div Payout %	79.90%	61.47%	51.87%	51.65%	45.93%	52.37%	54.26%	-
YoY %	29.98%	18.51%	0.43%	12.45%	-12.30%	-3.48%	-	-
Horiz. %	147.25%	113.29%	95.60%	95.19%	84.65%	96.52%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	36,603,159	37,362,005	38,076,212	34,951,553	34,192,707	32,585,740	35,397,933	2.25%
YoY %	-2.03%	-1.88%	8.94%	2.22%	4.93%	-7.94%	-	-
Horiz. %	103.40%	105.55%	107.57%	98.74%	96.60%	92.06%	100.00%	-
NOSH	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	4,463,800	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	18.73%	26.42%	29.10%	29.31%	32.12%	26.07%	23.24%	-
YoY %	-29.11%	-9.21%	-0.72%	-8.75%	23.21%	12.18%	-	-
Horiz. %	80.59%	113.68%	125.22%	126.12%	138.21%	112.18%	100.00%	-
ROE	5.18%	7.19%	6.78%	8.02%	9.22%	7.83%	6.97%	-
YoY %	-27.96%	6.05%	-15.46%	-13.02%	17.75%	12.34%	-	-
Horiz. %	74.32%	103.16%	97.27%	115.06%	132.28%	112.34%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	226.21	228.23	215.00	232.80	237.57	242.23	244.37	-5.02%
YoY %	-0.89%	6.15%	-7.65%	-2.01%	-1.92%	-0.88%	-	-
Horiz. %	92.57%	93.40%	87.98%	95.27%	97.22%	99.12%	100.00%	-
EPS	42.49	60.19	57.83	62.83	70.65	57.18	55.28	-16.10%
YoY %	-29.41%	4.08%	-7.96%	-11.07%	23.56%	3.44%	-	-
Horiz. %	76.86%	108.88%	104.61%	113.66%	127.80%	103.44%	100.00%	-
DPS	34.00	37.00	30.00	32.50	32.50	30.00	30.00	8.71%
YoY %	-8.11%	23.33%	-7.69%	0.00%	8.33%	0.00%	-	-
Horiz. %	113.33%	123.33%	100.00%	108.33%	108.33%	100.00%	100.00%	-
NAPS	8.20	8.37	8.53	7.83	7.66	7.30	7.93	2.25%
YoY %	-2.03%	-1.88%	8.94%	2.22%	4.93%	-7.94%	-	-
Horiz. %	103.40%	105.55%	107.57%	98.74%	96.60%	92.06%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 4,463,800
RPS	226.21	228.23	215.00	232.80	237.57	242.23	244.37	-5.02%
YoY %	-0.89%	6.15%	-7.65%	-2.01%	-1.92%	-0.88%	-	-
Horiz. %	92.57%	93.40%	87.98%	95.27%	97.22%	99.12%	100.00%	-
EPS	42.49	60.19	57.83	62.83	70.65	57.18	55.28	-16.10%
YoY %	-29.41%	4.08%	-7.96%	-11.07%	23.56%	3.44%	-	-
Horiz. %	76.86%	108.88%	104.61%	113.66%	127.80%	103.44%	100.00%	-
DPS	34.00	37.00	30.00	32.50	32.50	30.00	30.00	8.71%
YoY %	-8.11%	23.33%	-7.69%	0.00%	8.33%	0.00%	-	-
Horiz. %	113.33%	123.33%	100.00%	108.33%	108.33%	100.00%	100.00%	-
NAPS	8.20	8.37	8.53	7.83	7.66	7.30	7.93	2.25%
YoY %	-2.03%	-1.88%	8.94%	2.22%	4.93%	-7.94%	-	-
Horiz. %	103.40%	105.55%	107.57%	98.74%	96.60%	92.06%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	7.46	7.32	7.35	7.55	7.46	8.90	9.37	-
P/RPS	3.30	3.21	3.42	3.24	3.14	3.67	3.83	-9.46%
YoY %	2.80%	-6.14%	5.56%	3.18%	-14.44%	-4.18%	-	-
Horiz. %	86.16%	83.81%	89.30%	84.60%	81.98%	95.82%	100.00%	-
P/EPS	17.56	12.16	12.71	12.02	10.56	15.56	16.95	2.38%
YoY %	44.41%	-4.33%	5.74%	13.83%	-32.13%	-8.20%	-	-
Horiz. %	103.60%	71.74%	74.99%	70.91%	62.30%	91.80%	100.00%	-
EY	5.70	8.22	7.87	8.32	9.47	6.42	5.90	-2.27%
YoY %	-30.66%	4.45%	-5.41%	-12.14%	47.51%	8.81%	-	-
Horiz. %	96.61%	139.32%	133.39%	141.02%	160.51%	108.81%	100.00%	-
DY	4.56	5.05	4.08	4.30	4.36	3.37	3.20	26.65%
YoY %	-9.70%	23.77%	-5.12%	-1.38%	29.38%	5.31%	-	-
Horiz. %	142.50%	157.81%	127.50%	134.37%	136.25%	105.31%	100.00%	-
P/NAPS	0.91	0.87	0.86	0.96	0.97	1.22	1.18	-15.91%
YoY %	4.60%	1.16%	-10.42%	-1.03%	-20.49%	3.39%	-	-
Horiz. %	77.12%	73.73%	72.88%	81.36%	82.20%	103.39%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	09/08/17	04/05/17	10/02/17	02/11/16	04/08/16	06/05/16	05/02/16	-
Price	7.33	7.42	7.60	7.50	7.50	8.34	8.48	-
P/RPS	3.24	3.25	3.53	3.22	3.16	3.44	3.47	-4.47%
YoY %	-0.31%	-7.93%	9.63%	1.90%	-8.14%	-0.86%	-	-
Horiz. %	93.37%	93.66%	101.73%	92.80%	91.07%	99.14%	100.00%	-
P/EPS	17.25	12.33	13.14	11.94	10.62	14.59	15.34	8.14%
YoY %	39.90%	-6.16%	10.05%	12.43%	-27.21%	-4.89%	-	-
Horiz. %	112.45%	80.38%	85.66%	77.84%	69.23%	95.11%	100.00%	-
EY	5.80	8.11	7.61	8.38	9.42	6.86	6.52	-7.51%
YoY %	-28.48%	6.57%	-9.19%	-11.04%	37.32%	5.21%	-	-
Horiz. %	88.96%	124.39%	116.72%	128.53%	144.48%	105.21%	100.00%	-
DY	4.64	4.99	3.95	4.33	4.33	3.60	3.54	19.78%
YoY %	-7.01%	26.33%	-8.78%	0.00%	20.28%	1.69%	-	-
Horiz. %	131.07%	140.96%	111.58%	122.32%	122.32%	101.69%	100.00%	-
P/NAPS	0.89	0.89	0.89	0.96	0.98	1.14	1.07	-11.56%
YoY %	0.00%	0.00%	-7.29%	-2.04%	-14.04%	6.54%	-	-
Horiz. %	83.18%	83.18%	83.18%	89.72%	91.59%	106.54%	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.

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