[MARCO] QoQ Annualized Quarter Result on 31-Mar-2007 [#1]

Announcement Date
25-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 4.55%
YoY- 19.26%
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 79,520 75,249 71,050 69,316 65,564 63,986 61,156 19.07%
PBT 5,428 4,938 4,736 4,284 4,247 3,862 3,916 24.24%
Tax -1,406 -1,206 -1,174 -1,064 -1,167 -968 -894 35.12%
NP 4,022 3,732 3,562 3,220 3,080 2,894 3,022 20.93%
-
NP to SH 4,022 3,732 3,562 3,220 3,080 2,894 3,022 20.93%
-
Tax Rate 25.90% 24.42% 24.79% 24.84% 27.48% 25.06% 22.83% -
Total Cost 75,498 71,517 67,488 66,096 62,484 61,092 58,134 18.97%
-
Net Worth 84,985 78,946 78,363 87,818 77,741 79,603 79,147 4.84%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 3,541 - - - 3,533 - - -
Div Payout % 88.04% - - - 114.73% - - -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 84,985 78,946 78,363 87,818 77,741 79,603 79,147 4.84%
NOSH 708,214 717,692 712,400 731,818 706,744 723,666 719,523 -1.04%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 5.06% 4.96% 5.01% 4.65% 4.70% 4.52% 4.94% -
ROE 4.73% 4.73% 4.55% 3.67% 3.96% 3.64% 3.82% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 11.23 10.48 9.97 9.47 9.28 8.84 8.50 20.34%
EPS 0.56 0.52 0.50 0.44 0.43 0.40 0.42 21.07%
DPS 0.50 0.00 0.00 0.00 0.50 0.00 0.00 -
NAPS 0.12 0.11 0.11 0.12 0.11 0.11 0.11 5.95%
Adjusted Per Share Value based on latest NOSH - 731,818
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 7.54 7.14 6.74 6.57 6.22 6.07 5.80 19.05%
EPS 0.38 0.35 0.34 0.31 0.29 0.27 0.29 19.68%
DPS 0.34 0.00 0.00 0.00 0.34 0.00 0.00 -
NAPS 0.0806 0.0749 0.0743 0.0833 0.0737 0.0755 0.0751 4.81%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 0.14 0.17 0.19 0.20 0.17 0.17 0.21 -
P/RPS 1.25 1.62 1.91 2.11 1.83 1.92 2.47 -36.41%
P/EPS 24.65 32.69 38.00 45.45 39.01 42.50 50.00 -37.51%
EY 4.06 3.06 2.63 2.20 2.56 2.35 2.00 60.11%
DY 3.57 0.00 0.00 0.00 2.94 0.00 0.00 -
P/NAPS 1.17 1.55 1.73 1.67 1.55 1.55 1.91 -27.80%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 21/02/08 29/11/07 24/08/07 25/05/07 27/02/07 29/11/06 28/08/06 -
Price 0.12 0.16 0.17 0.19 0.19 0.17 0.23 -
P/RPS 1.07 1.53 1.70 2.01 2.05 1.92 2.71 -46.08%
P/EPS 21.13 30.77 34.00 43.18 43.60 42.50 54.76 -46.90%
EY 4.73 3.25 2.94 2.32 2.29 2.35 1.83 88.01%
DY 4.17 0.00 0.00 0.00 2.63 0.00 0.00 -
P/NAPS 1.00 1.45 1.55 1.58 1.73 1.55 2.09 -38.74%

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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