[MISC] QoQ TTM Result on 31-Mar-2005 [#4]

Stock
[MISC] MISC BHD
Announcement Date
16-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 44.88%
YoY- 108.05%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 10,737,565 10,898,584 10,921,467 10,640,730 10,096,211 9,172,488 8,446,608 17.29%
PBT 4,381,651 4,593,428 4,564,584 4,738,895 3,278,323 2,886,277 2,788,984 35.03%
Tax 5,343 3,033 23,875 24,651 9,651 3,538 -29,602 -
NP 4,386,994 4,596,461 4,588,459 4,763,546 3,287,974 2,889,815 2,759,382 36.10%
-
NP to SH 4,358,767 4,574,141 4,578,311 4,763,546 3,287,974 2,889,815 2,759,382 35.52%
-
Tax Rate -0.12% -0.07% -0.52% -0.52% -0.29% -0.12% 1.06% -
Total Cost 6,350,571 6,302,123 6,333,008 5,877,184 6,808,237 6,282,673 5,687,226 7.61%
-
Net Worth 14,846,124 14,893,931 14,880,872 13,019,799 11,160,055 11,480,836 11,302,560 19.87%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 930,162 930,162 1,116,138 1,116,138 372,150 372,150 - -
Div Payout % 21.34% 20.34% 24.38% 23.43% 11.32% 12.88% - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 14,846,124 14,893,931 14,880,872 13,019,799 11,160,055 11,480,836 11,302,560 19.87%
NOSH 3,711,531 1,861,741 1,860,109 1,859,971 1,860,009 1,860,751 1,858,973 58.35%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 40.86% 42.17% 42.01% 44.77% 32.57% 31.51% 32.67% -
ROE 29.36% 30.71% 30.77% 36.59% 29.46% 25.17% 24.41% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 289.30 585.40 587.14 572.09 542.80 492.95 454.37 -25.92%
EPS 117.44 245.69 246.13 256.11 176.77 155.30 148.44 -14.42%
DPS 25.06 50.00 60.00 60.00 20.00 20.00 0.00 -
NAPS 4.00 8.00 8.00 7.00 6.00 6.17 6.08 -24.29%
Adjusted Per Share Value based on latest NOSH - 1,859,971
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 240.55 244.15 244.67 238.38 226.18 205.49 189.22 17.30%
EPS 97.65 102.47 102.57 106.72 73.66 64.74 61.82 35.51%
DPS 20.84 20.84 25.00 25.00 8.34 8.34 0.00 -
NAPS 3.3259 3.3366 3.3337 2.9168 2.5001 2.572 2.532 19.88%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 9.95 18.50 17.90 16.00 15.30 12.70 11.80 -
P/RPS 3.44 3.16 3.05 2.80 2.82 2.58 2.60 20.45%
P/EPS 8.47 7.53 7.27 6.25 8.66 8.18 7.95 4.30%
EY 11.80 13.28 13.75 16.01 11.55 12.23 12.58 -4.16%
DY 2.52 2.70 3.35 3.75 1.31 1.57 0.00 -
P/NAPS 2.49 2.31 2.24 2.29 2.55 2.06 1.94 18.05%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 27/02/06 22/11/05 22/08/05 16/05/05 24/02/05 10/11/04 12/08/04 -
Price 9.65 9.70 18.20 18.60 15.90 14.60 12.20 -
P/RPS 3.34 1.66 3.10 3.25 2.93 2.96 2.69 15.47%
P/EPS 8.22 3.95 7.39 7.26 8.99 9.40 8.22 0.00%
EY 12.17 25.33 13.52 13.77 11.12 10.64 12.17 0.00%
DY 2.60 5.15 3.30 3.23 1.26 1.37 0.00 -
P/NAPS 2.41 1.21 2.28 2.66 2.65 2.37 2.01 12.82%

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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