[MARCO] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 11.92%
YoY- 19.78%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 140,902 149,556 119,215 114,549 105,480 109,880 114,894 14.61%
PBT 21,002 21,284 19,737 21,062 19,110 17,852 19,276 5.90%
Tax -6,318 -5,452 -4,696 -4,702 -4,492 -3,912 -4,405 27.26%
NP 14,684 15,832 15,041 16,360 14,618 13,940 14,871 -0.84%
-
NP to SH 14,684 15,832 15,041 16,360 14,618 13,940 14,871 -0.84%
-
Tax Rate 30.08% 25.62% 23.79% 22.32% 23.51% 21.91% 22.85% -
Total Cost 126,218 133,724 104,174 98,189 90,862 95,940 100,023 16.82%
-
Net Worth 137,662 109,476 113,086 101,598 105,490 101,645 101,482 22.61%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 14,683 - 19,386 - 12,056 23,233 10,148 28.01%
Div Payout % 100.00% - 128.89% - 82.47% 166.67% 68.24% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 137,662 109,476 113,086 101,598 105,490 101,645 101,482 22.61%
NOSH 917,749 842,127 807,759 781,528 753,505 726,041 724,874 17.08%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 10.42% 10.59% 12.62% 14.28% 13.86% 12.69% 12.94% -
ROE 10.67% 14.46% 13.30% 16.10% 13.86% 13.71% 14.65% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.35 17.76 14.76 14.66 14.00 15.13 15.85 -2.12%
EPS 1.60 1.88 1.86 2.09 1.94 1.92 2.04 -14.99%
DPS 1.60 0.00 2.40 0.00 1.60 3.20 1.40 9.33%
NAPS 0.15 0.13 0.14 0.13 0.14 0.14 0.14 4.72%
Adjusted Per Share Value based on latest NOSH - 775,156
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 13.36 14.19 11.31 10.86 10.00 10.42 10.90 14.57%
EPS 1.39 1.50 1.43 1.55 1.39 1.32 1.41 -0.95%
DPS 1.39 0.00 1.84 0.00 1.14 2.20 0.96 28.07%
NAPS 0.1306 0.1038 0.1073 0.0964 0.1001 0.0964 0.0963 22.58%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.165 0.17 0.15 0.155 0.155 0.145 0.14 -
P/RPS 1.07 0.96 1.02 1.06 1.11 0.96 0.88 13.96%
P/EPS 10.31 9.04 8.06 7.40 7.99 7.55 6.82 31.81%
EY 9.70 11.06 12.41 13.51 12.52 13.24 14.65 -24.09%
DY 9.70 0.00 16.00 0.00 10.32 22.07 10.00 -2.01%
P/NAPS 1.10 1.31 1.07 1.19 1.11 1.04 1.00 6.57%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 22/04/14 20/11/13 16/08/13 22/05/13 25/02/13 -
Price 0.21 0.155 0.16 0.155 0.15 0.16 0.145 -
P/RPS 1.37 0.87 1.08 1.06 1.07 1.06 0.91 31.45%
P/EPS 13.13 8.24 8.59 7.40 7.73 8.33 7.07 51.25%
EY 7.62 12.13 11.64 13.51 12.93 12.00 14.15 -33.88%
DY 7.62 0.00 15.00 0.00 10.67 20.00 9.66 -14.66%
P/NAPS 1.40 1.19 1.14 1.19 1.07 1.14 1.04 21.98%

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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