[MARCO] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 1.06%
YoY- 16.52%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 188,386 194,816 167,093 165,384 163,200 183,664 151,828 15.48%
PBT 21,116 20,636 26,062 27,422 27,072 27,320 24,533 -9.52%
Tax -5,838 -5,616 -6,374 -6,728 -6,594 -6,612 -6,477 -6.69%
NP 15,278 15,020 19,688 20,694 20,478 20,708 18,056 -10.54%
-
NP to SH 15,278 15,124 19,919 20,694 20,478 20,708 18,056 -10.54%
-
Tax Rate 27.65% 27.21% 24.46% 24.54% 24.36% 24.20% 26.40% -
Total Cost 173,108 179,796 147,405 144,689 142,722 162,956 133,772 18.76%
-
Net Worth 168,689 168,689 158,146 158,146 158,146 147,602 142,965 11.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 7,380 - - - 2,042 -
Div Payout % - - 37.05% - - - 11.31% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 168,689 168,689 158,146 158,146 158,146 147,602 142,965 11.67%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,021,180 2.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.11% 7.71% 11.78% 12.51% 12.55% 11.27% 11.89% -
ROE 9.06% 8.97% 12.60% 13.09% 12.95% 14.03% 12.63% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.87 18.48 15.85 15.69 15.48 17.42 14.87 13.04%
EPS 1.44 1.44 1.89 1.96 1.94 1.96 1.77 -12.86%
DPS 0.00 0.00 0.70 0.00 0.00 0.00 0.20 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.14 9.31%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.87 18.48 15.85 15.69 15.48 17.42 14.40 15.49%
EPS 1.44 1.44 1.89 1.96 1.94 1.96 1.71 -10.83%
DPS 0.00 0.00 0.70 0.00 0.00 0.00 0.19 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.1356 11.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.15 0.155 0.155 0.15 0.165 0.17 0.16 -
P/RPS 0.84 0.84 0.98 0.96 1.07 0.98 1.08 -15.43%
P/EPS 10.35 10.81 8.20 7.64 8.50 8.66 9.05 9.36%
EY 9.66 9.25 12.19 13.09 11.77 11.55 11.05 -8.58%
DY 0.00 0.00 4.52 0.00 0.00 0.00 1.25 -
P/NAPS 0.94 0.97 1.03 1.00 1.10 1.21 1.14 -12.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 17/05/16 23/02/16 19/11/15 19/08/15 18/05/15 16/02/15 -
Price 0.16 0.16 0.16 0.165 0.145 0.17 0.17 -
P/RPS 0.90 0.87 1.01 1.05 0.94 0.98 1.14 -14.59%
P/EPS 11.04 11.15 8.47 8.41 7.47 8.66 9.61 9.69%
EY 9.06 8.97 11.81 11.90 13.40 11.55 10.40 -8.79%
DY 0.00 0.00 4.38 0.00 0.00 0.00 1.18 -
P/NAPS 1.00 1.00 1.07 1.10 0.97 1.21 1.21 -11.94%

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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