[MISC] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[MISC] MISC BHD
Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 15.24%
YoY- -6.46%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 8,962,700 8,975,700 9,057,100 9,037,200 8,780,300 8,826,300 8,912,900 0.37%
PBT 1,512,300 1,603,900 1,667,500 1,566,900 1,344,100 1,030,800 1,385,900 5.97%
Tax -76,100 -88,200 -83,500 -75,600 -59,800 -26,300 -24,800 110.73%
NP 1,436,200 1,515,700 1,584,000 1,491,300 1,284,300 1,004,500 1,361,100 3.63%
-
NP to SH 1,426,300 1,515,100 1,590,000 1,511,400 1,311,500 1,041,000 1,380,500 2.19%
-
Tax Rate 5.03% 5.50% 5.01% 4.82% 4.45% 2.55% 1.79% -
Total Cost 7,526,500 7,460,000 7,473,100 7,545,900 7,496,000 7,821,800 7,551,800 -0.22%
-
Net Worth 34,728,364 35,487,209 35,308,657 34,773,001 35,353,296 35,397,933 34,594,450 0.25%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 1,473,054 1,339,140 1,339,140 1,339,140 1,339,140 1,339,140 1,339,140 6.54%
Div Payout % 103.28% 88.39% 84.22% 88.60% 102.11% 128.64% 97.00% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 34,728,364 35,487,209 35,308,657 34,773,001 35,353,296 35,397,933 34,594,450 0.25%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 16.02% 16.89% 17.49% 16.50% 14.63% 11.38% 15.27% -
ROE 4.11% 4.27% 4.50% 4.35% 3.71% 2.94% 3.99% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 200.79 201.08 202.90 202.46 196.70 197.73 199.67 0.37%
EPS 31.95 33.94 35.62 33.86 29.38 23.32 30.93 2.18%
DPS 33.00 30.00 30.00 30.00 30.00 30.00 30.00 6.54%
NAPS 7.78 7.95 7.91 7.79 7.92 7.93 7.75 0.25%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 200.79 201.08 202.90 202.46 196.70 197.73 199.67 0.37%
EPS 31.95 33.94 35.62 33.86 29.38 23.32 30.93 2.18%
DPS 33.00 30.00 30.00 30.00 30.00 30.00 30.00 6.54%
NAPS 7.78 7.95 7.91 7.79 7.92 7.93 7.75 0.25%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 8.35 7.80 7.15 6.69 6.70 6.06 5.92 -
P/RPS 4.16 3.88 3.52 3.30 3.41 3.06 2.96 25.39%
P/EPS 26.13 22.98 20.07 19.76 22.80 25.99 19.14 22.99%
EY 3.83 4.35 4.98 5.06 4.39 3.85 5.22 -18.60%
DY 3.95 3.85 4.20 4.48 4.48 4.95 5.07 -15.29%
P/NAPS 1.07 0.98 0.90 0.86 0.85 0.76 0.76 25.53%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 18/02/20 13/11/19 14/08/19 24/05/19 22/02/19 19/11/18 07/08/18 -
Price 7.88 8.30 7.25 6.52 6.91 6.60 6.46 -
P/RPS 3.92 4.13 3.57 3.22 3.51 3.34 3.24 13.50%
P/EPS 24.66 24.45 20.35 19.26 23.52 28.30 20.89 11.66%
EY 4.05 4.09 4.91 5.19 4.25 3.53 4.79 -10.55%
DY 4.19 3.61 4.14 4.60 4.34 4.55 4.64 -6.55%
P/NAPS 1.01 1.04 0.92 0.84 0.87 0.83 0.83 13.93%

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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