[MISC] QoQ TTM Result on 31-Dec-2011

Stock
[MISC] MISC BHD
Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011
Profit Trend
QoQ- -233.25%
YoY- -175.16%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 9,601,949 9,649,469 9,881,094 10,596,346 10,763,152 11,645,810 12,325,639 -15.29%
PBT -855,969 -645,198 -703,479 -1,065,534 2,165,644 2,152,518 2,244,263 -
Tax -716,144 -868,577 -1,036,689 -450,565 -416,576 -196,325 -16,875 1108.38%
NP -1,572,113 -1,513,775 -1,740,168 -1,516,099 1,749,068 1,956,193 2,227,388 -
-
NP to SH -1,694,391 -1,690,145 -1,947,094 -1,785,146 1,339,667 1,565,901 1,870,751 -
-
Tax Rate - - - - 19.24% 9.12% 0.75% -
Total Cost 11,174,062 11,163,244 11,621,262 12,112,445 9,014,084 9,689,617 10,098,251 6.96%
-
Net Worth 17,855,200 22,229,724 21,113,774 22,295,716 23,787,675 23,363,376 23,068,614 -15.66%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 446,201 1,115,724 1,783,246 1,783,246 -
Div Payout % - - - 0.00% 83.28% 113.88% 95.32% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 17,855,200 22,229,724 21,113,774 22,295,716 23,787,675 23,363,376 23,068,614 -15.66%
NOSH 4,463,800 4,463,800 4,463,800 4,459,143 4,405,124 4,484,333 4,462,014 0.02%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -16.37% -15.69% -17.61% -14.31% 16.25% 16.80% 18.07% -
ROE -9.49% -7.60% -9.22% -8.01% 5.63% 6.70% 8.11% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 215.11 216.17 221.36 237.63 244.33 259.70 276.23 -15.31%
EPS -37.96 -37.86 -43.62 -40.03 30.41 34.92 41.93 -
DPS 0.00 0.00 0.00 10.00 25.00 40.00 40.00 -
NAPS 4.00 4.98 4.73 5.00 5.40 5.21 5.17 -15.68%
Adjusted Per Share Value based on latest NOSH - 4,459,143
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 215.11 216.17 221.36 237.38 241.12 260.89 276.12 -15.29%
EPS -37.96 -37.86 -43.62 -39.99 30.01 35.08 41.91 -
DPS 0.00 0.00 0.00 10.00 24.99 39.95 39.95 -
NAPS 4.00 4.98 4.73 4.9948 5.329 5.234 5.1679 -15.66%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 4.25 4.61 5.38 5.47 5.87 7.35 7.87 -
P/RPS 1.98 2.13 2.43 2.30 2.40 2.83 2.85 -21.50%
P/EPS -11.20 -12.18 -12.33 -13.66 19.30 21.05 18.77 -
EY -8.93 -8.21 -8.11 -7.32 5.18 4.75 5.33 -
DY 0.00 0.00 0.00 1.83 4.26 5.44 5.08 -
P/NAPS 1.06 0.93 1.14 1.09 1.09 1.41 1.52 -21.30%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 16/08/12 16/05/12 22/02/12 24/11/11 18/08/11 11/05/11 -
Price 4.08 4.49 3.94 5.80 6.13 7.30 7.31 -
P/RPS 1.90 2.08 1.78 2.44 2.51 2.81 2.65 -19.84%
P/EPS -10.75 -11.86 -9.03 -14.49 20.16 20.91 17.44 -
EY -9.30 -8.43 -11.07 -6.90 4.96 4.78 5.74 -
DY 0.00 0.00 0.00 1.72 4.08 5.48 5.47 -
P/NAPS 1.02 0.90 0.83 1.16 1.14 1.40 1.41 -19.36%

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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