[MARCO] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -13.44%
YoY- -19.06%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 190,764 156,604 159,012 165,722 177,384 179,202 179,680 4.06%
PBT 20,032 22,220 25,052 25,838 26,400 25,808 26,401 -16.79%
Tax -5,448 -5,784 -6,064 -6,438 -6,432 -5,501 -7,180 -16.79%
NP 14,584 16,436 18,988 19,400 19,968 20,307 19,221 -16.79%
-
NP to SH 14,584 16,436 18,988 19,400 19,968 20,307 19,221 -16.79%
-
Tax Rate 27.20% 26.03% 24.21% 24.92% 24.36% 21.32% 27.20% -
Total Cost 176,180 140,168 140,024 146,322 157,416 158,895 160,458 6.42%
-
Net Worth 200,318 200,318 200,318 210,861 210,861 200,318 221,404 -6.44%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 42,172 - - - 42,172 28,114 -
Div Payout % - 256.58% - - - 207.67% 146.27% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 200,318 200,318 200,318 210,861 210,861 200,318 221,404 -6.44%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.65% 10.50% 11.94% 11.71% 11.26% 11.33% 10.70% -
ROE 7.28% 8.20% 9.48% 9.20% 9.47% 10.14% 8.68% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.09 14.85 15.08 15.72 16.82 17.00 17.04 4.06%
EPS 1.40 1.56 1.80 1.84 1.88 1.93 1.83 -16.33%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 2.67 -
NAPS 0.19 0.19 0.19 0.20 0.20 0.19 0.21 -6.44%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.09 14.85 15.08 15.72 16.82 17.00 17.04 4.06%
EPS 1.40 1.56 1.80 1.84 1.88 1.93 1.83 -16.33%
DPS 0.00 4.00 0.00 0.00 0.00 4.00 2.67 -
NAPS 0.19 0.19 0.19 0.20 0.20 0.19 0.21 -6.44%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.19 0.185 0.19 0.185 0.18 0.17 0.155 -
P/RPS 1.05 1.25 1.26 1.18 1.07 1.00 0.91 10.00%
P/EPS 13.74 11.87 10.55 10.05 9.50 8.83 8.50 37.69%
EY 7.28 8.43 9.48 9.95 10.52 11.33 11.76 -27.34%
DY 0.00 21.62 0.00 0.00 0.00 23.53 17.20 -
P/NAPS 1.00 0.97 1.00 0.93 0.90 0.89 0.74 22.20%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 28/02/24 24/11/23 23/08/23 24/05/23 22/02/23 16/11/22 -
Price 0.185 0.185 0.19 0.20 0.19 0.19 0.16 -
P/RPS 1.02 1.25 1.26 1.27 1.13 1.12 0.94 5.59%
P/EPS 13.37 11.87 10.55 10.87 10.03 9.86 8.78 32.32%
EY 7.48 8.43 9.48 9.20 9.97 10.14 11.39 -24.42%
DY 0.00 21.62 0.00 0.00 0.00 21.05 16.67 -
P/NAPS 0.97 0.97 1.00 1.00 0.95 1.00 0.76 17.64%

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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