[MARCO] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
23-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 8.75%
YoY- 26.2%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 116,420 114,894 120,099 120,812 119,411 128,153 128,255 -6.24%
PBT 20,064 19,276 18,280 19,101 17,981 18,188 17,377 10.05%
Tax -4,522 -4,405 -4,400 -4,641 -4,685 -4,842 -4,405 1.76%
NP 15,542 14,871 13,880 14,460 13,296 13,346 12,972 12.79%
-
NP to SH 15,542 14,871 13,880 14,460 13,296 13,346 12,972 12.79%
-
Tax Rate 22.54% 22.85% 24.07% 24.30% 26.06% 26.62% 25.35% -
Total Cost 100,878 100,023 106,219 106,352 106,115 114,807 115,283 -8.50%
-
Net Worth 101,645 102,691 101,569 94,941 93,799 108,148 0 -
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 10,209 10,173 5,772 5,772 18,233 12,460 12,460 -12.42%
Div Payout % 65.69% 68.41% 41.59% 39.92% 137.13% 93.37% 96.06% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 101,645 102,691 101,569 94,941 93,799 108,148 0 -
NOSH 726,041 733,508 725,499 730,322 721,538 831,914 707,254 1.76%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 13.35% 12.94% 11.56% 11.97% 11.13% 10.41% 10.11% -
ROE 15.29% 14.48% 13.67% 15.23% 14.17% 12.34% 0.00% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 16.03 15.66 16.55 16.54 16.55 15.40 18.13 -7.87%
EPS 2.14 2.03 1.91 1.98 1.84 1.60 1.83 10.98%
DPS 1.40 1.40 0.80 0.79 2.53 1.50 1.76 -14.13%
NAPS 0.14 0.14 0.14 0.13 0.13 0.13 0.00 -
Adjusted Per Share Value based on latest NOSH - 730,322
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 11.04 10.90 11.39 11.46 11.33 12.16 12.16 -6.23%
EPS 1.47 1.41 1.32 1.37 1.26 1.27 1.23 12.60%
DPS 0.97 0.96 0.55 0.55 1.73 1.18 1.18 -12.23%
NAPS 0.0964 0.0974 0.0963 0.0901 0.089 0.1026 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.145 0.14 0.14 0.14 0.16 0.17 0.12 -
P/RPS 0.90 0.89 0.85 0.85 0.97 1.10 0.66 22.94%
P/EPS 6.77 6.91 7.32 7.07 8.68 10.60 6.54 2.32%
EY 14.76 14.48 13.67 14.14 11.52 9.44 15.28 -2.27%
DY 9.66 10.00 5.68 5.65 15.79 8.81 14.68 -24.32%
P/NAPS 1.04 1.00 1.00 1.08 1.23 1.31 0.00 -
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 22/05/13 25/02/13 14/11/12 23/08/12 21/05/12 22/02/12 23/11/11 -
Price 0.16 0.145 0.14 0.14 0.14 0.17 0.14 -
P/RPS 1.00 0.93 0.85 0.85 0.85 1.10 0.77 19.01%
P/EPS 7.47 7.15 7.32 7.07 7.60 10.60 7.63 -1.40%
EY 13.38 13.98 13.67 14.14 13.16 9.44 13.10 1.41%
DY 8.75 9.66 5.68 5.65 18.05 8.81 12.58 -21.47%
P/NAPS 1.14 1.04 1.00 1.08 1.08 1.31 0.00 -

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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