[MARCO] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -35.91%
YoY- -16.66%
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 25,270 27,470 28,523 28,380 32,047 25,944 33,728 -17.52%
PBT 5,092 4,463 5,886 3,869 5,846 3,675 4,890 2.73%
Tax -1,268 -978 -1,259 -967 -1,318 -861 -1,254 0.74%
NP 3,824 3,485 4,627 2,902 4,528 2,814 3,636 3.42%
-
NP to SH 3,824 3,485 4,627 2,902 4,528 2,814 3,636 3.42%
-
Tax Rate 24.90% 21.91% 21.39% 24.99% 22.55% 23.43% 25.64% -
Total Cost 21,446 23,985 23,896 25,478 27,519 23,130 30,092 -20.22%
-
Net Worth 104,972 101,645 102,691 101,569 94,941 93,799 108,148 -1.96%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,998 5,808 4,401 - - 5,772 - -
Div Payout % 156.86% 166.67% 95.12% - - 205.13% - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 104,972 101,645 102,691 101,569 94,941 93,799 108,148 -1.96%
NOSH 749,803 726,041 733,508 725,499 730,322 721,538 831,914 -6.69%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.13% 12.69% 16.22% 10.23% 14.13% 10.85% 10.78% -
ROE 3.64% 3.43% 4.51% 2.86% 4.77% 3.00% 3.36% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 3.37 3.78 3.89 3.91 4.39 3.60 4.05 -11.54%
EPS 0.51 0.48 0.64 0.40 0.62 0.39 0.51 0.00%
DPS 0.80 0.80 0.60 0.00 0.00 0.80 0.00 -
NAPS 0.14 0.14 0.14 0.14 0.13 0.13 0.13 5.06%
Adjusted Per Share Value based on latest NOSH - 725,499
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2.40 2.61 2.71 2.69 3.04 2.46 3.20 -17.46%
EPS 0.36 0.33 0.44 0.28 0.43 0.27 0.34 3.88%
DPS 0.57 0.55 0.42 0.00 0.00 0.55 0.00 -
NAPS 0.0996 0.0964 0.0974 0.0963 0.0901 0.089 0.1026 -1.96%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.155 0.145 0.14 0.14 0.14 0.16 0.17 -
P/RPS 4.60 3.83 3.60 3.58 3.19 4.45 4.19 6.42%
P/EPS 30.39 30.21 22.19 35.00 22.58 41.03 38.90 -15.18%
EY 3.29 3.31 4.51 2.86 4.43 2.44 2.57 17.91%
DY 5.16 5.52 4.29 0.00 0.00 5.00 0.00 -
P/NAPS 1.11 1.04 1.00 1.00 1.08 1.23 1.31 -10.46%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 16/08/13 22/05/13 25/02/13 14/11/12 23/08/12 21/05/12 22/02/12 -
Price 0.15 0.16 0.145 0.14 0.14 0.14 0.17 -
P/RPS 4.45 4.23 3.73 3.58 3.19 3.89 4.19 4.09%
P/EPS 29.41 33.33 22.99 35.00 22.58 35.90 38.90 -17.02%
EY 3.40 3.00 4.35 2.86 4.43 2.79 2.57 20.53%
DY 5.33 5.00 4.14 0.00 0.00 5.71 0.00 -
P/NAPS 1.07 1.14 1.04 1.00 1.08 1.08 1.31 -12.63%

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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