[MARCO] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 41.51%
YoY- -23.4%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 140,031 95,919 47,691 156,604 119,259 82,861 44,346 114.78%
PBT 15,093 10,621 5,008 22,220 18,789 12,919 6,600 73.31%
Tax -4,184 -2,912 -1,362 -5,784 -4,548 -3,219 -1,608 88.84%
NP 10,909 7,709 3,646 16,436 14,241 9,700 4,992 68.15%
-
NP to SH 10,909 7,709 3,646 16,436 14,241 9,700 4,992 68.15%
-
Tax Rate 27.72% 27.42% 27.20% 26.03% 24.21% 24.92% 24.36% -
Total Cost 129,122 88,210 44,045 140,168 105,018 73,161 39,354 120.32%
-
Net Worth 189,775 210,861 200,318 200,318 200,318 210,861 210,861 -6.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 42,172 - - - -
Div Payout % - - - 256.58% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 189,775 210,861 200,318 200,318 200,318 210,861 210,861 -6.76%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.79% 8.04% 7.65% 10.50% 11.94% 11.71% 11.26% -
ROE 5.75% 3.66% 1.82% 8.20% 7.11% 4.60% 2.37% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.28 9.10 4.52 14.85 11.31 7.86 4.21 114.63%
EPS 1.03 0.73 0.35 1.56 1.35 0.92 0.47 68.47%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.18 0.20 0.19 0.19 0.19 0.20 0.20 -6.76%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.28 9.10 4.52 14.85 11.31 7.86 4.21 114.63%
EPS 1.03 0.73 0.35 1.56 1.35 0.92 0.47 68.47%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.18 0.20 0.19 0.19 0.19 0.20 0.20 -6.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.165 0.19 0.185 0.19 0.185 0.18 -
P/RPS 1.05 1.81 4.20 1.25 1.68 2.35 4.28 -60.71%
P/EPS 13.53 22.57 54.94 11.87 14.07 20.11 38.02 -49.68%
EY 7.39 4.43 1.82 8.43 7.11 4.97 2.63 98.75%
DY 0.00 0.00 0.00 21.62 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 1.00 0.97 1.00 0.93 0.90 -9.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 29/05/24 28/02/24 24/11/23 23/08/23 24/05/23 -
Price 0.145 0.15 0.185 0.185 0.19 0.20 0.19 -
P/RPS 1.09 1.65 4.09 1.25 1.68 2.54 4.52 -61.15%
P/EPS 14.01 20.51 53.50 11.87 14.07 21.74 40.13 -50.32%
EY 7.14 4.87 1.87 8.43 7.11 4.60 2.49 101.44%
DY 0.00 0.00 0.00 21.62 0.00 0.00 0.00 -
P/NAPS 0.81 0.75 0.97 0.97 1.00 1.00 0.95 -10.05%

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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