[MARCO] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.35%
YoY- -11.64%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 45,489 48,704 43,055 42,438 35,684 45,916 41,816 5.77%
PBT 5,399 5,159 5,495 7,031 6,706 6,830 6,342 -10.18%
Tax -1,515 -1,404 -1,328 -1,749 -1,644 -1,653 -1,606 -3.81%
NP 3,884 3,755 4,167 5,282 5,062 5,177 4,736 -12.39%
-
NP to SH 3,884 3,781 4,398 5,282 5,062 5,177 4,736 -12.39%
-
Tax Rate 28.06% 27.21% 24.17% 24.88% 24.52% 24.20% 25.32% -
Total Cost 41,605 44,949 38,888 37,156 30,622 40,739 37,080 7.98%
-
Net Worth 168,689 168,689 158,146 158,146 158,146 147,602 142,965 11.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 7,380 - - - 2,042 -
Div Payout % - - 167.81% - - - 43.12% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 168,689 168,689 158,146 158,146 158,146 147,602 142,965 11.67%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,021,180 2.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 8.54% 7.71% 9.68% 12.45% 14.19% 11.27% 11.33% -
ROE 2.30% 2.24% 2.78% 3.34% 3.20% 3.51% 3.31% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.31 4.62 4.08 4.03 3.38 4.36 4.09 3.55%
EPS 0.37 0.36 0.42 0.50 0.48 0.49 0.46 -13.52%
DPS 0.00 0.00 0.70 0.00 0.00 0.00 0.20 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.14 9.31%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.31 4.62 4.08 4.03 3.38 4.36 3.97 5.63%
EPS 0.37 0.36 0.42 0.50 0.48 0.49 0.45 -12.24%
DPS 0.00 0.00 0.70 0.00 0.00 0.00 0.19 -
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.1356 11.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.15 0.155 0.155 0.15 0.165 0.17 0.16 -
P/RPS 3.48 3.36 3.80 3.73 4.88 3.90 3.91 -7.47%
P/EPS 40.72 43.22 37.16 29.94 34.37 34.62 34.50 11.69%
EY 2.46 2.31 2.69 3.34 2.91 2.89 2.90 -10.39%
DY 0.00 0.00 4.52 0.00 0.00 0.00 1.25 -
P/NAPS 0.94 0.97 1.03 1.00 1.10 1.21 1.14 -12.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 17/05/16 23/02/16 19/11/15 19/08/15 18/05/15 16/02/15 -
Price 0.16 0.16 0.16 0.165 0.145 0.17 0.17 -
P/RPS 3.71 3.46 3.92 4.10 4.28 3.90 4.15 -7.20%
P/EPS 43.43 44.61 38.36 32.93 30.20 34.62 36.66 11.97%
EY 2.30 2.24 2.61 3.04 3.31 2.89 2.73 -10.80%
DY 0.00 0.00 4.38 0.00 0.00 0.00 1.18 -
P/NAPS 1.00 1.00 1.07 1.10 0.97 1.21 1.21 -11.94%

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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