MISC | MISC BHD
7.25 (0.83%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 3,365.10 | 464.60 | 430.40 | 12.8% | 7.00 | 9.60 | 5.2% | 6.9% | 5.0% | 47.5% | ||||||||
| 24 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 3,549.60 | 339.20 | 452.90 | 12.8% | 10.00 | 10.10 | 15.3% | 10.5% | 26.1% | 2471.2% | ||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 3,078.70 | 627.60 | 612.90 | 19.9% | 7.00 | 13.70 | 26.2% | 7.4% | 5.0% | 62.8% | ||||||||
| 15 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 4,173.00 | 650.30 | 645.00 | 15.5% | 12.00 | 14.40 | 15.5% | 35.3% | 21.4% | 39.7% | ||||||||
| 17 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 3,614.10 | 837.80 | 820.60 | 22.7% | 7.00 | 18.40 | 12.5% | 34.3% | 4396.3% | 104.6% | ||||||||
| 18 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 3,212.30 | -0.40 | -19.10 | -0.6% | 7.00 | -0.40 | 12.0% | 36.5% | 105.1% | 103.5% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 2,867.60 | 386.60 | 376.40 | 13.1% | 7.00 | 8.40 | 7.0% | 12.9% | 18.5% | 12.4% | ||||||||
| 17 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 3,085.20 | 432.20 | 461.70 | 15.0% | 12.00 | 10.30 | 14.6% | 16.8% | 15.1% | 17.0% | ||||||||
| 02 Dec 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 2,691.80 | 402.10 | 401.00 | 14.9% | 7.00 | 9.00 | 14.4% | 30.7% | 25.6% | 55.2% | ||||||||
| 13 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 2,353.80 | 534.70 | 538.80 | 22.9% | 7.00 | 12.10 | 7.4% | 7.7% | 25.4% | 79.9% | ||||||||
| 06 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 2,540.90 | 405.70 | 429.80 | 16.9% | 7.00 | 9.60 | 3.8% | 1.1% | 22.7% | 137.2% | ||||||||
| 18 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 2,641.60 | 554.60 | 556.00 | 21.1% | 12.00 | 12.50 | 28.3% | 11.2% | 115.2% | 122.5% | ||||||||
| 17 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 2,059.50 | 281.20 | 258.30 | 12.5% | 7.00 | 5.80 | 5.8% | 4.1% | 13.8% | 2.9% | ||||||||
| 13 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 2,186.30 | 186.00 | 299.50 | 13.7% | 7.00 | 6.70 | 13.0% | 1.1% | 125.9% | 25.1% | ||||||||
| 08 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 2,513.80 | -1,145.40 | -1,156.80 | -46.0% | 7.00 | -25.90 | 5.8% | 10.4% | 562.9% | 326.6% | ||||||||
| 18 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 2,375.50 | 263.70 | 249.90 | 10.5% | 12.00 | 5.60 | 10.6% | 0.5% | 6.1% | 26.2% | ||||||||
| 13 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 2,147.80 | 287.50 | 266.10 | 12.4% | 7.00 | 6.00 | 0.6% | 0.3% | 33.4% | 17.1% | ||||||||
| 14 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 2,161.70 | 419.10 | 399.80 | 18.5% | 7.00 | 9.00 | 5.1% | 7.0% | 21.7% | 28.7% | ||||||||
| 24 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 2,277.70 | 542.00 | 510.50 | 22.4% | 7.00 | 11.40 | 4.6% | 6.4% | 50.7% | 648.5% | ||||||||
| 22 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 2,388.50 | 355.30 | 338.70 | 14.2% | 9.00 | 7.60 | 11.5% | 3.1% | 5.5% | 50.2% | ||||||||
| 07 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 2,141.80 | 318.50 | 321.20 | 15.0% | 7.00 | 7.20 | 6.0% | 7.0% | 3.4% | 42.3% | ||||||||
| 14 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 2,020.80 | 319.20 | 310.60 | 15.4% | 7.00 | 7.00 | 17.0% | 32.3% | 355.4% | 54.1% | ||||||||
| 13 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 2,434.50 | 42.00 | 68.20 | 2.8% | 9.00 | 1.50 | 5.1% | 3.3% | 90.0% | 87.1% | ||||||||
| 03 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2,315.80 | 706.20 | 680.50 | 29.4% | 7.00 | 15.20 | 0.6% | 1.0% | 22.3% | 407.2% | ||||||||
| 09 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 2,302.50 | 558.70 | 556.50 | 24.2% | 7.00 | 12.50 | 22.9% | 3.8% | 17.7% | 58.7% | ||||||||
| 04 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 2,984.90 | 696.60 | 676.20 | 22.6% | 7.00 | 15.10 | 18.6% | 24.7% | 27.6% | 18.4% | ||||||||
| 10 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 2,517.51 | 504.49 | 529.83 | 21.1% | 20.00 | 11.90 | 9.8% | 24.0% | 294.9% | 29.6% | ||||||||
| 02 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 2,292.83 | 154.61 | 134.16 | 5.8% | 0.00 | 3.00 | 4.2% | 8.5% | 90.0% | 72.3% | ||||||||
| 04 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 2,392.43 | 1,374.14 | 1,346.55 | 56.3% | 10.00 | 30.20 | 0.1% | 8.0% | 135.8% | 80.7% | ||||||||
| 06 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 2,394.47 | 780.72 | 571.01 | 23.9% | 0.00 | 12.80 | 27.7% | 3.9% | 24.1% | 17.4% | ||||||||
| 05 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 3,312.06 | 763.13 | 752.72 | 22.7% | 22.50 | 16.90 | 32.2% | 44.8% | 55.7% | 21.5% | ||||||||
| 04 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 2,505.58 | 519.30 | 483.56 | 19.3% | 0.00 | 10.80 | 3.6% | 14.9% | 35.1% | 2.7% | ||||||||
| 04 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 2,600.47 | 772.57 | 745.19 | 28.7% | 7.50 | 16.70 | 4.4% | 2.4% | 53.2% | 158.7% | ||||||||
| 30 Apr 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 2,490.27 | 511.85 | 486.31 | 19.5% | 0.00 | 10.90 | 8.9% | 8.7% | 49.3% | 0.0% | ||||||||
| 06 Feb 15 | 31/12/14 | 4 | 31/12/14 | 2,286.79 | 1,027.40 | 959.03 | 41.9% | 6.00 | 21.50 | 4.9% | 6.8% | 103.7% | 11.4% |
Historical Dividends
Financial Ratios
| EPS | 47.98 sen |
| Trailing PE (Sector Median: 15.1) | 15.1 |
| PEG | 15.1 |
| Altman Z | 0.8 |
| Beaver | 0.167 |
| Current Ratio | 1.72 |
| Debt-Equity (DE) Ratio | 0.63 |
| FCF Yield | 7.09 % |
| Revenue QoQ | -5.2 % |
| Revenue YoY | -6.89% |
| Profit QoQ | -4.97 % |
| Profit YoY | -47.55 % |
| Profit Margin (Sector Median: 7.6) | 15.11 % |
| ROE (ROIC: 3.76) | 5.25 % |
| Dividend Per Share (DPS) | 36.0 sen |
| Dividend Yield (DY) | 4.97 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 15.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.6) | |
| ROE (ROIC: 3.76) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 8 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 8.98 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 430.4 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 5223.22 |
| Expected Revenue (M) | 31907.26 |
| Expected Growth (%) | 22.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 32356 M.
Number of Shares: 4463 M.
Adjusted Float: 31.9%.
Stock highly correlated with
FBMSHA (78%)
FBMHIJRAH (77%)
F4GBMS (76%)
PMETAL (76%)
MISC Berhad is engaged in ship owning, ship operating, and other activities related to shipping services, as well as owning and operating offshore floating terminals worldwide. The company provides liquefied natural gas services, petroleum tanker services, and chemical tanker services. MISC Berhad is also engaged in the provision of marine repair, as well as marine conversion, engineering, and construction services; the processing of copper grit; provision of sludge disposal management services; manufacturing works of pressure vessels and tube heat exchangers; offering haulage brokerage liner merchant and carrier haulage services; the ownership, management, and operation of a cold storage logistic hub; the operation of sterilization and fumigation facilities; and the operation and maintaining of floating production, storage, and offloading terminals. The company was founded in 1968 and is headquartered in Kuala Lumpur, Malaysia. MISC Berhad is a subsidiary of Petroliam Nasional Berhad.
Sectors: Trading & Services, Shipping Ports, Exports, Oil & Gas, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Transportation & Logistics, Transportation & Logistics Services, Post MCO, Midstream Oil & Gas
Code: 3816
Website: http://www.misc.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 28-Feb-2023
| Shareholder | Value (M) |
|---|---|
| Petroliam Nasional Bhd | 16504.7 |
| Employees Provident Fund Board | 4165.01 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1682.83 |
| Amanah Saham Bumiputera | 1488.66 |
| State Financial Secretary Sarawak | 488.67 |
| Lembaga Kemajuan Tanah Persekutuan | 375.4 |
| Penang Development Corp | 368.93 |
| AIA Bhd | 333.33 |
| Urusharta Jamaah Sdn Bhd | 252.42 |
| Permodalan Nasional Berhad | 229.77 |
| Amanah Saham Malaysia | 220.06 |
| Amanah Saham Malaysia 3 | 210.35 |
| State Street Bank & Trust Company | 194.17 |
| Vanguard Emerging Markets Stock Index Fund | 177.99 |
| Vanguard Total International Stock Index Fund | 165.05 |
| Public Ittikal Fund | 158.57 |
| Great Eastern Life Assurance (Malaysia) Bhd | 158.57 |
| Amanah Saham Bumiputera 2 | 142.39 |
| Citibank New York | 126.21 |
| Prulink Equity Fund | 122.98 |
| Amanah Saham Bumiputera 3 | 119.74 |
| Public Islamic Dividend Fund | 100.32 |
| Amanah Saham Malaysia 2 | 97.09 |
| Robeco Capital Growth Funds | 90.61 |
| Government of Singapore | 84.14 |
| UBS AG | 84.14 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 74.43 |
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