[MISC] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MISC] MISC BHD

Announcement Date

06-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 3.43%

YoY- 15.8%

Quarter Report

BMSBQuarterlyReport_0316.pdf

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MISC's Result

MISC's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	9,597,100	10,391,662	10,604,446	10,812,518	10,908,386	9,883,115	9,557,819	0.27%
YoY %	-7.65%	-2.01%	-1.92%	-0.88%	10.37%	3.40%	-	-
Horiz. %	100.41%	108.72%	110.95%	113.13%	114.13%	103.40%	100.00%	-
PBT	2,813,800	3,072,533	3,437,234	2,835,705	2,566,857	2,831,121	2,822,338	-0.20%
YoY %	-8.42%	-10.61%	21.21%	10.47%	-9.33%	0.31%	-	-
Horiz. %	99.70%	108.86%	121.79%	100.47%	90.95%	100.31%	100.00%	-
Tax	-20,600	-26,644	-30,605	-17,345	-31,750	-56,794	-54,590	-47.62%
YoY %	22.68%	12.94%	-76.45%	45.37%	44.10%	-4.04%	-	-
Horiz. %	37.74%	48.81%	56.06%	31.77%	58.16%	104.04%	100.00%	-
NP	2,793,200	3,045,889	3,406,629	2,818,360	2,535,107	2,774,327	2,767,748	0.60%
YoY %	-8.30%	-10.59%	20.87%	11.17%	-8.62%	0.24%	-	-
Horiz. %	100.92%	110.05%	123.08%	101.83%	91.59%	100.24%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,581,600	2,804,520	3,153,884	2,552,470	2,467,780	2,674,094	2,661,326	-1.99%
YoY %	-7.95%	-11.08%	23.56%	3.43%	-7.72%	0.48%	-	-
Horiz. %	97.00%	105.38%	118.51%	95.91%	92.73%	100.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.73%	0.87%	0.89%	0.61%	1.24%	2.01%	1.93%	-
YoY %	-16.09%	-2.25%	45.90%	-50.81%	-38.31%	4.15%	-	-
Horiz. %	37.82%	45.08%	46.11%	31.61%	64.25%	104.15%	100.00%	-
Total Cost	6,803,900	7,345,773	7,197,817	7,994,158	8,373,279	7,108,788	6,790,071	0.13%
YoY %	-7.38%	2.06%	-9.96%	-4.53%	17.79%	4.69%	-	-
Horiz. %	100.20%	108.18%	106.01%	117.73%	123.32%	104.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	38,076,212	34,951,553	34,192,707	32,585,740	35,397,933	35,844,312	30,755,581	15.22%
YoY %	8.94%	2.22%	4.93%	-7.94%	-1.25%	16.55%	-	-
Horiz. %	123.80%	113.64%	111.18%	105.95%	115.09%	116.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	1,339,140	1,448,522	1,448,522	1,336,806	1,339,140	602,613	602,613	69.87%
YoY %	-7.55%	0.00%	8.36%	-0.17%	122.22%	0.00%	-	-
Horiz. %	222.22%	240.37%	240.37%	221.83%	222.22%	100.00%	100.00%	-
Div Payout %	51.87%	51.65%	45.93%	52.37%	54.26%	22.54%	22.64%	-
YoY %	0.43%	12.45%	-12.30%	-3.48%	140.73%	-0.44%	-	-
Horiz. %	229.11%	228.14%	202.87%	231.32%	239.66%	99.56%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	38,076,212	34,951,553	34,192,707	32,585,740	35,397,933	35,844,312	30,755,581	15.22%
YoY %	8.94%	2.22%	4.93%	-7.94%	-1.25%	16.55%	-	-
Horiz. %	123.80%	113.64%	111.18%	105.95%	115.09%	116.55%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	29.10%	29.31%	32.12%	26.07%	23.24%	28.07%	28.96%	-
YoY %	-0.72%	-8.75%	23.21%	12.18%	-17.21%	-3.07%	-	-
Horiz. %	100.48%	101.21%	110.91%	90.02%	80.25%	96.93%	100.00%	-
ROE	6.78%	8.02%	9.22%	7.83%	6.97%	7.46%	8.65%	-
YoY %	-15.46%	-13.02%	17.75%	12.34%	-6.57%	-13.76%	-	-
Horiz. %	78.38%	92.72%	106.59%	90.52%	80.58%	86.24%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	215.00	232.80	237.57	242.23	244.37	221.41	214.12	0.27%
YoY %	-7.65%	-2.01%	-1.92%	-0.88%	10.37%	3.40%	-	-
Horiz. %	100.41%	108.72%	110.95%	113.13%	114.13%	103.40%	100.00%	-
EPS	57.83	62.83	70.65	57.18	55.28	59.91	59.62	-2.00%
YoY %	-7.96%	-11.07%	23.56%	3.44%	-7.73%	0.49%	-	-
Horiz. %	97.00%	105.38%	118.50%	95.91%	92.72%	100.49%	100.00%	-
DPS	30.00	32.50	32.50	30.00	30.00	13.50	13.50	69.87%
YoY %	-7.69%	0.00%	8.33%	0.00%	122.22%	0.00%	-	-
Horiz. %	222.22%	240.74%	240.74%	222.22%	222.22%	100.00%	100.00%	-
NAPS	8.53	7.83	7.66	7.30	7.93	8.03	6.89	15.22%
YoY %	8.94%	2.22%	4.93%	-7.94%	-1.25%	16.55%	-	-
Horiz. %	123.80%	113.64%	111.18%	105.95%	115.09%	116.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 4,463,800
RPS	215.00	232.80	237.57	242.23	244.37	221.41	214.12	0.27%
YoY %	-7.65%	-2.01%	-1.92%	-0.88%	10.37%	3.40%	-	-
Horiz. %	100.41%	108.72%	110.95%	113.13%	114.13%	103.40%	100.00%	-
EPS	57.83	62.83	70.65	57.18	55.28	59.91	59.62	-2.00%
YoY %	-7.96%	-11.07%	23.56%	3.44%	-7.73%	0.49%	-	-
Horiz. %	97.00%	105.38%	118.50%	95.91%	92.72%	100.49%	100.00%	-
DPS	30.00	32.50	32.50	30.00	30.00	13.50	13.50	69.87%
YoY %	-7.69%	0.00%	8.33%	0.00%	122.22%	0.00%	-	-
Horiz. %	222.22%	240.74%	240.74%	222.22%	222.22%	100.00%	100.00%	-
NAPS	8.53	7.83	7.66	7.30	7.93	8.03	6.89	15.22%
YoY %	8.94%	2.22%	4.93%	-7.94%	-1.25%	16.55%	-	-
Horiz. %	123.80%	113.64%	111.18%	105.95%	115.09%	116.55%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	7.35	7.55	7.46	8.90	9.37	8.80	7.72	-
P/RPS	3.42	3.24	3.14	3.67	3.83	3.97	3.61	-3.52%
YoY %	5.56%	3.18%	-14.44%	-4.18%	-3.53%	9.97%	-	-
Horiz. %	94.74%	89.75%	86.98%	101.66%	106.09%	109.97%	100.00%	-
P/EPS	12.71	12.02	10.56	15.56	16.95	14.69	12.95	-1.23%
YoY %	5.74%	13.83%	-32.13%	-8.20%	15.38%	13.44%	-	-
Horiz. %	98.15%	92.82%	81.54%	120.15%	130.89%	113.44%	100.00%	-
EY	7.87	8.32	9.47	6.42	5.90	6.81	7.72	1.28%
YoY %	-5.41%	-12.14%	47.51%	8.81%	-13.36%	-11.79%	-	-
Horiz. %	101.94%	107.77%	122.67%	83.16%	76.42%	88.21%	100.00%	-
DY	4.08	4.30	4.36	3.37	3.20	1.53	1.75	75.37%
YoY %	-5.12%	-1.38%	29.38%	5.31%	109.15%	-12.57%	-	-
Horiz. %	233.14%	245.71%	249.14%	192.57%	182.86%	87.43%	100.00%	-
P/NAPS	0.86	0.96	0.97	1.22	1.18	1.10	1.12	-16.07%
YoY %	-10.42%	-1.03%	-20.49%	3.39%	7.27%	-1.79%	-	-
Horiz. %	76.79%	85.71%	86.61%	108.93%	105.36%	98.21%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	10/02/17	02/11/16	04/08/16	06/05/16	05/02/16	04/11/15	04/08/15	-
Price	7.60	7.50	7.50	8.34	8.48	9.09	8.20	-
P/RPS	3.53	3.22	3.16	3.44	3.47	4.11	3.83	-5.26%
YoY %	9.63%	1.90%	-8.14%	-0.86%	-15.57%	7.31%	-	-
Horiz. %	92.17%	84.07%	82.51%	89.82%	90.60%	107.31%	100.00%	-
P/EPS	13.14	11.94	10.62	14.59	15.34	15.17	13.75	-2.96%
YoY %	10.05%	12.43%	-27.21%	-4.89%	1.12%	10.33%	-	-
Horiz. %	95.56%	86.84%	77.24%	106.11%	111.56%	110.33%	100.00%	-
EY	7.61	8.38	9.42	6.86	6.52	6.59	7.27	3.07%
YoY %	-9.19%	-11.04%	37.32%	5.21%	-1.06%	-9.35%	-	-
Horiz. %	104.68%	115.27%	129.57%	94.36%	89.68%	90.65%	100.00%	-
DY	3.95	4.33	4.33	3.60	3.54	1.49	1.65	78.48%
YoY %	-8.78%	0.00%	20.28%	1.69%	137.58%	-9.70%	-	-
Horiz. %	239.39%	262.42%	262.42%	218.18%	214.55%	90.30%	100.00%	-
P/NAPS	0.89	0.96	0.98	1.14	1.07	1.13	1.19	-17.53%
YoY %	-7.29%	-2.04%	-14.04%	6.54%	-5.31%	-5.04%	-	-
Horiz. %	74.79%	80.67%	82.35%	95.80%	89.92%	94.96%	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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