[MISC] QoQ TTM Result on 31-Mar-2007 [#4]

Stock

[MISC] MISC BHD

Announcement Date

10-May-2007

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

31-Mar-2007 [#4]

Profit Trend

QoQ- 1.26%

YoY- 1.04%

Quarter Report

BMSBQuarterlyReport0307.xls

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
TTM Result
Revenue	12,280,799	11,788,455	11,401,430	11,198,945	11,179,459	11,120,598	10,866,180	8.47%
YoY %	4.18%	3.39%	1.81%	0.17%	0.53%	2.34%	-	-
Horiz. %	113.02%	108.49%	104.93%	103.06%	102.88%	102.34%	100.00%	-
PBT	2,504,434	2,975,555	3,006,992	2,930,309	2,891,285	2,742,244	2,674,016	-4.26%
YoY %	-15.83%	-1.05%	2.62%	1.35%	5.44%	2.55%	-	-
Horiz. %	93.66%	111.28%	112.45%	109.58%	108.13%	102.55%	100.00%	-
Tax	-63,237	-55,937	-47,972	-33,381	-27,661	-28,635	-25,293	83.90%
YoY %	-13.05%	-16.60%	-43.71%	-20.68%	3.40%	-13.21%	-	-
Horiz. %	250.02%	221.16%	189.67%	131.98%	109.36%	113.21%	100.00%	-
NP	2,441,197	2,919,618	2,959,020	2,896,928	2,863,624	2,713,609	2,648,723	-5.27%
YoY %	-16.39%	-1.33%	2.14%	1.16%	5.53%	2.45%	-	-
Horiz. %	92.17%	110.23%	111.71%	109.37%	108.11%	102.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,358,465	2,861,947	2,905,419	2,852,023	2,816,561	2,675,249	2,609,836	-6.51%
YoY %	-17.59%	-1.50%	1.87%	1.26%	5.28%	2.51%	-	-
Horiz. %	90.37%	109.66%	111.33%	109.28%	107.92%	102.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.53%	1.88%	1.60%	1.14%	0.96%	1.04%	0.95%	-
YoY %	34.57%	17.50%	40.35%	18.75%	-7.69%	9.47%	-	-
Horiz. %	266.32%	197.89%	168.42%	120.00%	101.05%	109.47%	100.00%	-
Total Cost	9,839,602	8,868,837	8,442,410	8,302,017	8,315,835	8,406,989	8,217,457	12.72%
YoY %	10.95%	5.05%	1.69%	-0.17%	-1.08%	2.31%	-	-
Horiz. %	119.74%	107.93%	102.74%	101.03%	101.20%	102.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	18,740,513	19,263,391	19,460,062	18,894,427	18,562,229	18,454,281	18,634,774	0.37%
YoY %	-2.71%	-1.01%	2.99%	1.79%	0.58%	-0.97%	-	-
Horiz. %	100.57%	103.37%	104.43%	101.39%	99.61%	99.03%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Dividend
Div	1,301,695	1,301,695	1,115,937	1,115,937	1,115,890	1,115,890	930,002	25.05%
YoY %	0.00%	16.65%	0.00%	0.00%	0.00%	19.99%	-	-
Horiz. %	139.97%	139.97%	119.99%	119.99%	119.99%	119.99%	100.00%	-
Div Payout %	55.19%	45.48%	38.41%	39.13%	39.62%	41.71%	35.63%	-
YoY %	21.35%	18.41%	-1.84%	-1.24%	-5.01%	17.06%	-	-
Horiz. %	154.90%	127.65%	107.80%	109.82%	111.20%	117.06%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Equity
Net Worth	18,740,513	19,263,391	19,460,062	18,894,427	18,562,229	18,454,281	18,634,774	0.37%
YoY %	-2.71%	-1.01%	2.99%	1.79%	0.58%	-0.97%	-	-
Horiz. %	100.57%	103.37%	104.43%	101.39%	99.61%	99.03%	100.00%	-
NOSH	3,718,355	3,718,801	3,720,853	3,719,375	3,719,885	3,720,621	3,719,515	-0.02%
YoY %	-0.01%	-0.06%	0.04%	-0.01%	-0.02%	0.03%	-	-
Horiz. %	99.97%	99.98%	100.04%	100.00%	100.01%	100.03%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Ratio Analysis
NP Margin	19.88%	24.77%	25.95%	25.87%	25.62%	24.40%	24.38%	-
YoY %	-19.74%	-4.55%	0.31%	0.98%	5.00%	0.08%	-	-
Horiz. %	81.54%	101.60%	106.44%	106.11%	105.09%	100.08%	100.00%	-
ROE	12.58%	14.86%	14.93%	15.09%	15.17%	14.50%	14.01%	-
YoY %	-15.34%	-0.47%	-1.06%	-0.53%	4.62%	3.50%	-	-
Horiz. %	89.79%	106.07%	106.57%	107.71%	108.28%	103.50%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Per Share
RPS	330.27	317.00	306.42	301.10	300.53	298.89	292.14	8.49%
YoY %	4.19%	3.45%	1.77%	0.19%	0.55%	2.31%	-	-
Horiz. %	113.05%	108.51%	104.89%	103.07%	102.87%	102.31%	100.00%	-
EPS	63.43	76.96	78.08	76.68	75.72	71.90	70.17	-6.49%
YoY %	-17.58%	-1.43%	1.83%	1.27%	5.31%	2.47%	-	-
Horiz. %	90.39%	109.68%	111.27%	109.28%	107.91%	102.47%	100.00%	-
DPS	35.00	35.00	30.00	30.00	30.00	30.00	25.00	25.06%
YoY %	0.00%	16.67%	0.00%	0.00%	0.00%	20.00%	-	-
Horiz. %	140.00%	140.00%	120.00%	120.00%	120.00%	120.00%	100.00%	-
NAPS	5.04	5.18	5.23	5.08	4.99	4.96	5.01	0.39%
YoY %	-2.70%	-0.96%	2.95%	1.80%	0.60%	-1.00%	-	-
Horiz. %	100.60%	103.39%	104.39%	101.40%	99.60%	99.00%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Adjusted Per Share Value based on latest NOSH - 3,719,375
RPS	275.12	264.09	255.42	250.88	250.45	249.13	243.43	8.47%
YoY %	4.18%	3.39%	1.81%	0.17%	0.53%	2.34%	-	-
Horiz. %	113.02%	108.49%	104.93%	103.06%	102.88%	102.34%	100.00%	-
EPS	52.84	64.11	65.09	63.89	63.10	59.93	58.47	-6.50%
YoY %	-17.58%	-1.51%	1.88%	1.25%	5.29%	2.50%	-	-
Horiz. %	90.37%	109.65%	111.32%	109.27%	107.92%	102.50%	100.00%	-
DPS	29.16	29.16	25.00	25.00	25.00	25.00	20.83	25.06%
YoY %	0.00%	16.64%	0.00%	0.00%	0.00%	20.02%	-	-
Horiz. %	139.99%	139.99%	120.02%	120.02%	120.02%	120.02%	100.00%	-
NAPS	4.1983	4.3155	4.3595	4.2328	4.1584	4.1342	4.1746	0.37%
YoY %	-2.72%	-1.01%	2.99%	1.79%	0.59%	-0.97%	-	-
Horiz. %	100.57%	103.38%	104.43%	101.39%	99.61%	99.03%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	-
Price	9.75	10.00	9.80	9.15	8.80	8.60	7.70	-
P/RPS	2.95	3.15	3.20	3.04	2.93	2.88	2.64	7.66%
YoY %	-6.35%	-1.56%	5.26%	3.75%	1.74%	9.09%	-	-
Horiz. %	111.74%	119.32%	121.21%	115.15%	110.98%	109.09%	100.00%	-
P/EPS	15.37	12.99	12.55	11.93	11.62	11.96	10.97	25.13%
YoY %	18.32%	3.51%	5.20%	2.67%	-2.84%	9.02%	-	-
Horiz. %	140.11%	118.41%	114.40%	108.75%	105.93%	109.02%	100.00%	-
EY	6.51	7.70	7.97	8.38	8.60	8.36	9.11	-20.02%
YoY %	-15.45%	-3.39%	-4.89%	-2.56%	2.87%	-8.23%	-	-
Horiz. %	71.46%	84.52%	87.49%	91.99%	94.40%	91.77%	100.00%	-
DY	3.59	3.50	3.06	3.28	3.41	3.49	3.25	6.83%
YoY %	2.57%	14.38%	-6.71%	-3.81%	-2.29%	7.38%	-	-
Horiz. %	110.46%	107.69%	94.15%	100.92%	104.92%	107.38%	100.00%	-
P/NAPS	1.93	1.93	1.87	1.80	1.76	1.73	1.54	16.19%
YoY %	0.00%	3.21%	3.89%	2.27%	1.73%	12.34%	-	-
Horiz. %	125.32%	125.32%	121.43%	116.88%	114.29%	112.34%	100.00%	-

	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	CAGR
Price Multiplier on Announcement Date
Date	21/02/08	22/11/07	16/08/07	10/05/07	28/02/07	23/11/06	14/08/06	-
Price	9.50	9.70	9.40	9.70	9.00	9.10	8.80	-
P/RPS	2.88	3.06	3.07	3.22	2.99	3.04	3.01	-2.89%
YoY %	-5.88%	-0.33%	-4.66%	7.69%	-1.64%	1.00%	-	-
Horiz. %	95.68%	101.66%	101.99%	106.98%	99.34%	101.00%	100.00%	-
P/EPS	14.98	12.60	12.04	12.65	11.89	12.66	12.54	12.54%
YoY %	18.89%	4.65%	-4.82%	6.39%	-6.08%	0.96%	-	-
Horiz. %	119.46%	100.48%	96.01%	100.88%	94.82%	100.96%	100.00%	-
EY	6.68	7.93	8.31	7.91	8.41	7.90	7.97	-11.07%
YoY %	-15.76%	-4.57%	5.06%	-5.95%	6.46%	-0.88%	-	-
Horiz. %	83.81%	99.50%	104.27%	99.25%	105.52%	99.12%	100.00%	-
DY	3.68	3.61	3.19	3.09	3.33	3.30	2.84	18.79%
YoY %	1.94%	13.17%	3.24%	-7.21%	0.91%	16.20%	-	-
Horiz. %	129.58%	127.11%	112.32%	108.80%	117.25%	116.20%	100.00%	-
P/NAPS	1.88	1.87	1.80	1.91	1.80	1.83	1.76	4.48%
YoY %	0.53%	3.89%	-5.76%	6.11%	-1.64%	3.98%	-	-
Horiz. %	106.82%	106.25%	102.27%	108.52%	102.27%	103.98%	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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