[MARCO] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -6.26%
YoY- 23.85%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 119,215 114,549 105,480 109,880 114,894 115,161 115,982 1.84%
PBT 19,737 21,062 19,110 17,852 19,276 17,853 19,042 2.41%
Tax -4,696 -4,702 -4,492 -3,912 -4,405 -4,194 -4,358 5.09%
NP 15,041 16,360 14,618 13,940 14,871 13,658 14,684 1.60%
-
NP to SH 15,041 16,360 14,618 13,940 14,871 13,658 14,684 1.60%
-
Tax Rate 23.79% 22.32% 23.51% 21.91% 22.85% 23.49% 22.89% -
Total Cost 104,174 98,189 90,862 95,940 100,023 101,502 101,298 1.87%
-
Net Worth 113,086 101,598 105,490 101,645 101,482 101,713 94,500 12.67%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 19,386 - 12,056 23,233 10,148 - - -
Div Payout % 128.89% - 82.47% 166.67% 68.24% - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 113,086 101,598 105,490 101,645 101,482 101,713 94,500 12.67%
NOSH 807,759 781,528 753,505 726,041 724,874 726,524 726,930 7.26%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.62% 14.28% 13.86% 12.69% 12.94% 11.86% 12.66% -
ROE 13.30% 16.10% 13.86% 13.71% 14.65% 13.43% 15.54% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 14.76 14.66 14.00 15.13 15.85 15.85 15.96 -5.06%
EPS 1.86 2.09 1.94 1.92 2.04 1.88 2.02 -5.33%
DPS 2.40 0.00 1.60 3.20 1.40 0.00 0.00 -
NAPS 0.14 0.13 0.14 0.14 0.14 0.14 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 726,041
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 11.31 10.86 10.00 10.42 10.90 10.92 11.00 1.86%
EPS 1.43 1.55 1.39 1.32 1.41 1.30 1.39 1.90%
DPS 1.84 0.00 1.14 2.20 0.96 0.00 0.00 -
NAPS 0.1073 0.0964 0.1001 0.0964 0.0963 0.0965 0.0896 12.73%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.15 0.155 0.155 0.145 0.14 0.14 0.14 -
P/RPS 1.02 1.06 1.11 0.96 0.88 0.88 0.88 10.31%
P/EPS 8.06 7.40 7.99 7.55 6.82 7.45 6.93 10.56%
EY 12.41 13.51 12.52 13.24 14.65 13.43 14.43 -9.54%
DY 16.00 0.00 10.32 22.07 10.00 0.00 0.00 -
P/NAPS 1.07 1.19 1.11 1.04 1.00 1.00 1.08 -0.61%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 22/04/14 20/11/13 16/08/13 22/05/13 25/02/13 14/11/12 23/08/12 -
Price 0.16 0.155 0.15 0.16 0.145 0.14 0.14 -
P/RPS 1.08 1.06 1.07 1.06 0.91 0.88 0.88 14.58%
P/EPS 8.59 7.40 7.73 8.33 7.07 7.45 6.93 15.34%
EY 11.64 13.51 12.93 12.00 14.15 13.43 14.43 -13.31%
DY 15.00 0.00 10.67 20.00 9.66 0.00 0.00 -
P/NAPS 1.14 1.19 1.07 1.14 1.04 1.00 1.08 3.66%

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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