[MARCO] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
19-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 20.95%
YoY- 8.56%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 163,200 183,664 151,828 146,682 140,902 149,556 119,215 23.36%
PBT 27,072 27,320 24,533 24,254 21,002 21,284 19,737 23.52%
Tax -6,594 -6,612 -6,477 -6,494 -6,318 -5,452 -4,696 25.47%
NP 20,478 20,708 18,056 17,760 14,684 15,832 15,041 22.90%
-
NP to SH 20,478 20,708 18,056 17,760 14,684 15,832 15,041 22.90%
-
Tax Rate 24.36% 24.20% 26.40% 26.77% 30.08% 25.62% 23.79% -
Total Cost 142,722 162,956 133,772 128,922 126,218 133,724 104,174 23.42%
-
Net Worth 158,146 147,602 142,965 145,839 137,662 109,476 113,086 25.13%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 2,042 10,370 14,683 - 19,386 -
Div Payout % - - 11.31% 58.39% 100.00% - 128.89% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 158,146 147,602 142,965 145,839 137,662 109,476 113,086 25.13%
NOSH 1,054,307 1,054,307 1,021,180 972,262 917,749 842,127 807,759 19.49%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 12.55% 11.27% 11.89% 12.11% 10.42% 10.59% 12.62% -
ROE 12.95% 14.03% 12.63% 12.18% 10.67% 14.46% 13.30% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.48 17.42 14.87 15.09 15.35 17.76 14.76 3.23%
EPS 1.94 1.96 1.77 1.83 1.60 1.88 1.86 2.85%
DPS 0.00 0.00 0.20 1.07 1.60 0.00 2.40 -
NAPS 0.15 0.14 0.14 0.15 0.15 0.13 0.14 4.72%
Adjusted Per Share Value based on latest NOSH - 964,193
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.48 17.42 14.40 13.91 13.36 14.19 11.31 23.34%
EPS 1.94 1.96 1.71 1.68 1.39 1.50 1.43 22.61%
DPS 0.00 0.00 0.19 0.98 1.39 0.00 1.84 -
NAPS 0.15 0.14 0.1356 0.1383 0.1306 0.1038 0.1073 25.10%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.165 0.17 0.16 0.195 0.165 0.17 0.15 -
P/RPS 1.07 0.98 1.08 1.29 1.07 0.96 1.02 3.25%
P/EPS 8.50 8.66 9.05 10.68 10.31 9.04 8.06 3.61%
EY 11.77 11.55 11.05 9.37 9.70 11.06 12.41 -3.47%
DY 0.00 0.00 1.25 5.47 9.70 0.00 16.00 -
P/NAPS 1.10 1.21 1.14 1.30 1.10 1.31 1.07 1.86%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 18/05/15 16/02/15 19/11/14 20/08/14 21/05/14 22/04/14 -
Price 0.145 0.17 0.17 0.175 0.21 0.155 0.16 -
P/RPS 0.94 0.98 1.14 1.16 1.37 0.87 1.08 -8.86%
P/EPS 7.47 8.66 9.61 9.58 13.13 8.24 8.59 -8.91%
EY 13.40 11.55 10.40 10.44 7.62 12.13 11.64 9.87%
DY 0.00 0.00 1.18 6.10 7.62 0.00 15.00 -
P/NAPS 0.97 1.21 1.21 1.17 1.40 1.19 1.14 -10.23%

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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