[MISC] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[MISC] MISC BHD
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.09%
YoY- 35.09%
Quarter Report
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MISC's Result
MISC's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 10,120,711 10,391,662 9,883,115 9,151,512 9,137,324 9,601,949 10,763,152 -1.01%
PBT 2,465,988 3,072,533 2,831,121 2,473,278 1,861,983 -855,969 2,165,644 2.18%
Tax -22,746 -26,644 -56,794 -17,284 37,578 -716,144 -416,576 -38.37%
NP 2,443,242 3,045,889 2,774,327 2,455,994 1,899,561 -1,572,113 1,749,068 5.72%
-
NP to SH 2,443,027 2,804,520 2,674,094 2,328,256 1,723,506 -1,694,391 1,339,667 10.52%
-
Tax Rate 0.92% 0.87% 2.01% 0.70% -2.02% - 19.24% -
Total Cost 7,677,469 7,345,773 7,108,788 6,695,518 7,237,763 11,174,062 9,014,084 -2.63%
-
Net Worth 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 23,787,675 7.35%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 1,827,863 1,448,522 602,613 401,742 - - 1,115,724 8.56%
Div Payout % 74.82% 51.65% 22.54% 17.26% - - 83.28% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 36,424,607 34,951,553 35,844,312 25,845,401 23,390,310 17,855,200 23,787,675 7.35%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,405,124 0.22%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 24.14% 29.31% 28.07% 26.84% 20.79% -16.37% 16.25% -
ROE 6.71% 8.02% 7.46% 9.01% 7.37% -9.49% 5.63% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 226.73 232.80 221.41 205.02 204.70 215.11 244.33 -1.23%
EPS 54.73 62.83 59.91 52.16 38.61 -37.96 30.41 10.27%
DPS 41.00 32.50 13.50 9.00 0.00 0.00 25.00 8.58%
NAPS 8.16 7.83 8.03 5.79 5.24 4.00 5.40 7.11%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 226.73 232.80 221.41 205.02 204.70 215.11 241.12 -1.01%
EPS 54.73 62.83 59.91 52.16 38.61 -37.96 30.01 10.52%
DPS 41.00 32.50 13.50 9.00 0.00 0.00 24.99 8.59%
NAPS 8.16 7.83 8.03 5.79 5.24 4.00 5.329 7.35%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 7.30 7.55 8.80 6.75 5.12 4.25 5.87 -
P/RPS 3.22 3.24 3.97 3.29 2.50 1.98 2.40 5.01%
P/EPS 13.34 12.02 14.69 12.94 13.26 -11.20 19.30 -5.96%
EY 7.50 8.32 6.81 7.73 7.54 -8.93 5.18 6.35%
DY 5.62 4.30 1.53 1.33 0.00 0.00 4.26 4.72%
P/NAPS 0.89 0.96 1.10 1.17 0.98 1.06 1.09 -3.31%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 03/11/17 02/11/16 04/11/15 07/11/14 - 28/11/12 24/11/11 -
Price 7.11 7.50 9.09 7.38 0.00 4.08 6.13 -
P/RPS 3.14 3.22 4.11 3.60 0.00 1.90 2.51 3.79%
P/EPS 12.99 11.94 15.17 14.15 0.00 -10.75 20.16 -7.05%
EY 7.70 8.38 6.59 7.07 0.00 -9.30 4.96 7.59%
DY 5.77 4.33 1.49 1.22 0.00 0.00 4.08 5.94%
P/NAPS 0.87 0.96 1.13 1.27 0.00 1.02 1.14 -4.40%

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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