[MISC] QoQ TTM Result on 31-Mar-2010 [#4]

Stock

[MISC] MISC BHD

Announcement Date

06-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Mar-2010

Quarter

31-Mar-2010 [#4]

Profit Trend

QoQ- 8.34%

YoY- -50.09%

Quarter Report

BMSBQuarterlyReport0310.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	12,708,716	12,710,236	13,152,152	13,775,074	14,466,643	15,098,774	16,027,603	-14.29%
YoY %	-0.01%	-3.36%	-4.52%	-4.78%	-4.19%	-5.80%	-	-
Horiz. %	79.29%	79.30%	82.06%	85.95%	90.26%	94.20%	100.00%	-
PBT	2,753,072	1,365,411	1,109,759	911,915	812,647	933,166	1,270,381	67.22%
YoY %	101.63%	23.04%	21.70%	12.22%	-12.92%	-26.54%	-	-
Horiz. %	216.71%	107.48%	87.36%	71.78%	63.97%	73.46%	100.00%	-
Tax	-81,998	-75,148	-97,867	-89,696	-48,869	-77,673	-59,794	23.36%
YoY %	-9.12%	23.21%	-9.11%	-83.54%	37.08%	-29.90%	-	-
Horiz. %	137.13%	125.68%	163.67%	150.01%	81.73%	129.90%	100.00%	-
NP	2,671,074	1,290,263	1,011,892	822,219	763,778	855,493	1,210,587	69.23%
YoY %	107.02%	27.51%	23.07%	7.65%	-10.72%	-29.33%	-	-
Horiz. %	220.64%	106.58%	83.59%	67.92%	63.09%	70.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,375,065	1,163,878	876,578	682,047	629,520	709,048	1,077,183	69.16%
YoY %	104.06%	32.78%	28.52%	8.34%	-11.22%	-34.18%	-	-
Horiz. %	220.49%	108.05%	81.38%	63.32%	58.44%	65.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.98%	5.50%	8.82%	9.84%	6.01%	8.32%	4.71%	-
YoY %	-45.82%	-37.64%	-10.37%	63.73%	-27.76%	76.65%	-	-
Horiz. %	63.27%	116.77%	187.26%	208.92%	127.60%	176.65%	100.00%	-
Total Cost	10,037,642	11,419,973	12,140,260	12,952,855	13,702,865	14,243,281	14,817,016	-22.81%
YoY %	-12.10%	-5.93%	-6.27%	-5.47%	-3.79%	-3.87%	-	-
Horiz. %	67.74%	77.07%	81.93%	87.42%	92.48%	96.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	23,924,297	22,206,219	23,786,583	20,762,677	18,489,239	18,566,063	18,586,703	18.27%
YoY %	7.74%	-6.64%	14.56%	12.30%	-0.41%	-0.11%	-	-
Horiz. %	128.72%	119.47%	127.98%	111.71%	99.48%	99.89%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	2,108,891	1,439,368	1,328,828	1,328,828	1,855,454	1,300,777	1,301,890	37.80%
YoY %	46.52%	8.32%	0.00%	-28.38%	42.64%	-0.09%	-	-
Horiz. %	161.99%	110.56%	102.07%	102.07%	142.52%	99.91%	100.00%	-
Div Payout %	88.79%	123.67%	151.59%	194.83%	294.74%	183.45%	120.86%	-
YoY %	-28.20%	-18.42%	-22.19%	-33.90%	60.67%	51.79%	-	-
Horiz. %	73.47%	102.33%	125.43%	161.20%	243.87%	151.79%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	23,924,297	22,206,219	23,786,583	20,762,677	18,489,239	18,566,063	18,586,703	18.27%
YoY %	7.74%	-6.64%	14.56%	12.30%	-0.41%	-0.11%	-	-
Horiz. %	128.72%	119.47%	127.98%	111.71%	99.48%	99.89%	100.00%	-
NOSH	4,463,488	4,450,144	4,462,773	3,859,233	3,697,847	3,713,212	3,717,340	12.93%
YoY %	0.30%	-0.28%	15.64%	4.36%	-0.41%	-0.11%	-	-
Horiz. %	120.07%	119.71%	120.05%	103.82%	99.48%	99.89%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	21.02%	10.15%	7.69%	5.97%	5.28%	5.67%	7.55%	-
YoY %	107.09%	31.99%	28.81%	13.07%	-6.88%	-24.90%	-	-
Horiz. %	278.41%	134.44%	101.85%	79.07%	69.93%	75.10%	100.00%	-
ROE	9.93%	5.24%	3.69%	3.28%	3.40%	3.82%	5.80%	-
YoY %	89.50%	42.01%	12.50%	-3.53%	-10.99%	-34.14%	-	-
Horiz. %	171.21%	90.34%	63.62%	56.55%	58.62%	65.86%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	284.73	285.61	294.71	356.94	391.22	406.62	431.16	-24.10%
YoY %	-0.31%	-3.09%	-17.43%	-8.76%	-3.79%	-5.69%	-	-
Horiz. %	66.04%	66.24%	68.35%	82.79%	90.74%	94.31%	100.00%	-
EPS	53.21	26.15	19.64	17.67	17.02	19.10	28.98	49.77%
YoY %	103.48%	33.15%	11.15%	3.82%	-10.89%	-34.09%	-	-
Horiz. %	183.61%	90.23%	67.77%	60.97%	58.73%	65.91%	100.00%	-
DPS	47.25	32.34	29.78	34.43	50.00	35.00	35.00	22.08%
YoY %	46.10%	8.60%	-13.51%	-31.14%	42.86%	0.00%	-	-
Horiz. %	135.00%	92.40%	85.09%	98.37%	142.86%	100.00%	100.00%	-
NAPS	5.36	4.99	5.33	5.38	5.00	5.00	5.00	4.73%
YoY %	7.41%	-6.38%	-0.93%	7.60%	0.00%	0.00%	-	-
Horiz. %	107.20%	99.80%	106.60%	107.60%	100.00%	100.00%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 3,859,233
RPS	284.71	284.74	294.64	308.60	324.09	338.25	359.06	-14.29%
YoY %	-0.01%	-3.36%	-4.52%	-4.78%	-4.19%	-5.80%	-	-
Horiz. %	79.29%	79.30%	82.06%	85.95%	90.26%	94.20%	100.00%	-
EPS	53.21	26.07	19.64	15.28	14.10	15.88	24.13	69.17%
YoY %	104.10%	32.74%	28.53%	8.37%	-11.21%	-34.19%	-	-
Horiz. %	220.51%	108.04%	81.39%	63.32%	58.43%	65.81%	100.00%	-
DPS	47.24	32.25	29.77	29.77	41.57	29.14	29.17	37.78%
YoY %	46.48%	8.33%	0.00%	-28.39%	42.66%	-0.10%	-	-
Horiz. %	161.95%	110.56%	102.06%	102.06%	142.51%	99.90%	100.00%	-
NAPS	5.3596	4.9747	5.3288	4.6513	4.142	4.1593	4.1639	18.27%
YoY %	7.74%	-6.65%	14.57%	12.30%	-0.42%	-0.11%	-	-
Horiz. %	128.72%	119.47%	127.98%	111.71%	99.47%	99.89%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	8.36	8.74	8.60	8.10	8.41	8.90	8.55	-
P/RPS	2.94	3.06	2.92	2.27	2.15	2.19	1.98	30.05%
YoY %	-3.92%	4.79%	28.63%	5.58%	-1.83%	10.61%	-	-
Horiz. %	148.48%	154.55%	147.47%	114.65%	108.59%	110.61%	100.00%	-
P/EPS	15.71	33.42	43.78	45.83	49.40	46.61	29.51	-34.23%
YoY %	-52.99%	-23.66%	-4.47%	-7.23%	5.99%	57.95%	-	-
Horiz. %	53.24%	113.25%	148.36%	155.30%	167.40%	157.95%	100.00%	-
EY	6.36	2.99	2.28	2.18	2.02	2.15	3.39	51.94%
YoY %	112.71%	31.14%	4.59%	7.92%	-6.05%	-36.58%	-	-
Horiz. %	187.61%	88.20%	67.26%	64.31%	59.59%	63.42%	100.00%	-
DY	5.65	3.70	3.46	4.25	5.95	3.93	4.09	23.96%
YoY %	52.70%	6.94%	-18.59%	-28.57%	51.40%	-3.91%	-	-
Horiz. %	138.14%	90.46%	84.60%	103.91%	145.48%	96.09%	100.00%	-
P/NAPS	1.56	1.75	1.61	1.51	1.68	1.78	1.71	-5.92%
YoY %	-10.86%	8.70%	6.62%	-10.12%	-5.62%	4.09%	-	-
Horiz. %	91.23%	102.34%	94.15%	88.30%	98.25%	104.09%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	24/02/11	24/11/10	19/08/10	06/05/10	24/02/10	23/11/09	20/08/09	-
Price	7.45	8.60	8.86	8.82	7.95	8.80	8.66	-
P/RPS	2.62	3.01	3.01	2.47	2.03	2.16	2.01	19.26%
YoY %	-12.96%	0.00%	21.86%	21.67%	-6.02%	7.46%	-	-
Horiz. %	130.35%	149.75%	149.75%	122.89%	101.00%	107.46%	100.00%	-
P/EPS	14.00	32.88	45.11	49.91	46.70	46.08	29.89	-39.60%
YoY %	-57.42%	-27.11%	-9.62%	6.87%	1.35%	54.17%	-	-
Horiz. %	46.84%	110.00%	150.92%	166.98%	156.24%	154.17%	100.00%	-
EY	7.14	3.04	2.22	2.00	2.14	2.17	3.35	65.38%
YoY %	134.87%	36.94%	11.00%	-6.54%	-1.38%	-35.22%	-	-
Horiz. %	213.13%	90.75%	66.27%	59.70%	63.88%	64.78%	100.00%	-
DY	6.34	3.76	3.36	3.90	6.29	3.98	4.04	34.93%
YoY %	68.62%	11.90%	-13.85%	-38.00%	58.04%	-1.49%	-	-
Horiz. %	156.93%	93.07%	83.17%	96.53%	155.69%	98.51%	100.00%	-
P/NAPS	1.39	1.72	1.66	1.64	1.59	1.76	1.73	-13.53%
YoY %	-19.19%	3.61%	1.22%	3.14%	-9.66%	1.73%	-	-
Horiz. %	80.35%	99.42%	95.95%	94.80%	91.91%	101.73%	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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