MISC-3816

MISC BERHAD

Last Price: 7.66

TTM Dividend Yield : 4.7%

Coming Quarter Report: ~ 2025-02-27

Sector: Transport Infrastructure

MISC Berhad (MISC) is a Malaysia-based company, which is a provider of energy shipping and maritime solutions. The Company is engaged in the shipping and its related activities, owning and operating offshore floating solutions, marine repair and conversion, engineering and construction works, maritime education and training, as well as owning tank terminals. It operates through three segments: Energy related shipping, Other energy businesses, and Non-shipping and others. The Energy related shipping segment provides liquefied natural gas services, petroleum tanker services and chemical tanker services. The Other energy businesses segment operates and maintains oil and petrochemical products at storage terminals, operation and maintenance of offshore floating terminals, and marine repair, marine conversion and engineering and construction works. The Non-shipping and others segment is engaged in integrated logistics, marine education and training, and other diversified businesses.

**Do feedback to us if you see any error on the data

**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

MISC Dividend Yield Trend

MISC Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Interim	22/11/2023	06/12/2023	19/12/2023	0.07	0.96
2023	31/12/2023	Interim	24/08/2023	11/09/2023	21/09/2023	0.1	1.37
2023	31/12/2023	Interim	24/05/2023	08/06/2023	22/06/2023	0.07	0.96
2022	31/12/2022	Interim	15/02/2023	28/02/2023	15/03/2023	0.12	1.64
2022	31/12/2022	Interim	17/11/2022	01/12/2022	14/12/2022	0.07	0.96
2022	31/12/2022	Interim	18/08/2022	02/09/2022	14/09/2022	0.07	0.96
2022	31/12/2022	Interim	26/05/2022	10/06/2022	22/06/2022	0.07	0.96
2021	31/12/2021	Interim	17/02/2022	03/03/2022	16/03/2022	0.12	1.64
2021	31/12/2021	Interim	02/12/2021	02/12/2021	14/12/2021	0.07	0.96
2021	31/12/2021	Interim	13/08/2021	27/08/2021	14/09/2021	0.07	0.96
2021	31/12/2021	Interim	06/05/2021	24/05/2021	09/06/2021	0.07	0.96
2020	31/12/2020	Interim	18/02/2021	04/03/2021	16/03/2021	0.12	1.64
2020	31/12/2020	Interim	17/11/2020	02/12/2020	15/12/2020	0.07	0.96
2020	31/12/2020	Interim	13/08/2020	27/08/2020	15/09/2020	0.07	0.96
2020	31/12/2020	Interim	08/05/2020	22/05/2020	09/06/2020	0.07	0.96
2019	31/12/2019	Interim	18/02/2020	02/03/2020	17/03/2020	0.09	1.23
2019	31/12/2019	Special	18/02/2020	02/03/2020	17/03/2020	0.03	0.41
2019	31/12/2019	Interim	13/11/2019	26/11/2019	10/12/2019	0.07	0.96
2019	31/12/2019	Interim	14/08/2019	27/08/2019	18/09/2019	0.07	0.96
2019	31/12/2019	Interim	24/05/2019	10/06/2019	25/06/2019	0.07	0.96
2018	31/12/2018	Interim	22/02/2019	06/03/2019	26/03/2019	0.09	1.23
2018	31/12/2018	Interim	19/11/2018	30/11/2018	18/12/2018	0.07	0.96
2018	31/12/2018	Interim	07/08/2018	17/08/2018	14/09/2018	0.07	0.96
2018	31/12/2018	Interim	14/05/2018	24/05/2018	12/06/2018	0.07	0.96
2017	31/12/2017	Interim	13/02/2018	26/02/2018	15/03/2018	0.09	1.23
2017	31/12/2017	Interim	03/11/2017	15/11/2017	30/11/2017	0.07	0.96
2017	31/12/2017	Second Interim	09/08/2017	21/08/2017	07/09/2017	0.07	0.96
2017	31/12/2017	First Interim	04/05/2017	19/05/2017	31/05/2017	0.07	0.96
2016	31/12/2016	Second Interim	10/02/2017	24/02/2017	16/03/2017	0.2	2.73
2016	31/12/2016	First Interim	04/08/2016	18/08/2016	07/09/2016	0.1	1.37
2015	31/12/2015	Final	28/03/2016	18/04/2016	19/05/2016	0.1	1.37
2015	31/12/2015	Second Interim	05/02/2016	22/02/2016	09/03/2016	0.125	1.71
2015	31/12/2015	First Interim	04/08/2015	18/08/2015	02/09/2015	0.075	1.02
2014	31/12/2014	Second Interim	06/02/2015	24/02/2015	11/03/2015	0.06	0.82
2014	31/12/2014	Interim	06/08/2014	08/09/2014	24/09/2014	0.04	0.55
2013	31/12/2013	Final	25/04/2014	20/05/2014	18/06/2014	0.05	0.68
2011	31/03/2011	Final	23/08/2011	26/09/2011	20/10/2011	0.1	1.37
2011	31/03/2011	Interim	24/11/2010	08/12/2010	23/12/2010	0.15	2.05
2010	31/03/2010	Final	28/07/2010	06/08/2010	30/08/2010	0.2	2.73
2010	31/03/2010	Interim	23/11/2009	08/12/2009	24/12/2009	0.15	2.05
2009	31/03/2009	Final	27/07/2009	19/08/2009	28/08/2009	0.2	2.73
2004	31/03/2004	Final	27/07/2004	13/08/2004	30/08/2004	0.25	3.42

MISC Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.24	3	No	3.28
2022	0.33	4	No	4.51
2021	0.33	4	No	4.51
2020	0.33	4	No	4.51
2019	0.33	5	Yes	4.51
2018	0.3	4	No	4.10
2017	0.3	4	No	4.10
2016	0.3	2	No	4.10
2015	0.3	3	No	4.10
2014	0.1	2	No	1.37
2013	0.05	1	No	0.68
2011	0.25	2	No	3.42
2010	0.35	2	No	4.78
2009	0.2	1	No	2.73
2004	0.25	1	No	3.42

MISC Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	14/11/2024	3,000,000,000	338,900,000.00	7.60	11.30	-37.35	-21.26
30/06/2024	23/08/2024	3,300,000,000	540,900,000.00	12.10	16.39	-28.82	19.43
31/03/2024	30/05/2024	3,600,000,000	759,900,000.00	17.00	21.11	21.14	23.98
31/12/2023	27/02/2024	4,300,000,000	627,300,000.00	14.10	14.59	45.75	-2.74
30/09/2023	22/11/2023	3,400,000,000	430,400,000.00	9.60	12.66	-4.97	-47.55
30/06/2023	24/08/2023	3,500,000,000	452,900,000.00	10.10	12.94	-26.11	2,471.20
31/03/2023	24/05/2023	3,100,000,000	612,900,000.00	13.70	19.77	-4.98	62.83
31/12/2022	15/02/2023	4,200,000,000	645,000,000.00	14.40	15.36	-21.40	39.70
30/09/2022	17/11/2022	3,600,000,000	820,600,000.00	18.40	22.79	4,396.34	104.64
30/06/2022	18/08/2022	3,200,000,000	-19,100,000.00	-0.40	-0.60	-105.07	-103.54

MISC Quarter Profit Trend

MISC Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

MISC Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

MISC Annual ROE & Payout Ratio

0 Comments

VictorFoo November 12, 2021 at 4:25 pm

MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments: petroleum, liquefied natural gas, offshore, heavy engineering and others. The petroleum segment, which contributes the largest portion of revenue, transports crude oil, petroleum products, and chemicals by sea. Liquefied natural gas, the next most significant segment, transports liquefied natural gas through its fleet of shipping vessels and operates floating storage units. The offshore segment operates and maintains offshore floating terminals. The heavy engineering segment provides offshore and onshore construction and maintenance services. The company derives approximately half its revenue domestically and half its revenue from the Americas.

Dividends.my

Malaysia Dividends Ranking Website