[MARCO] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
16-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -4.53%
YoY- 2.61%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 129,134 119,215 114,435 109,643 116,420 114,894 120,099 4.95%
PBT 20,595 19,737 21,683 19,310 20,064 19,276 18,280 8.28%
Tax -5,081 -4,696 -4,786 -4,472 -4,522 -4,405 -4,400 10.07%
NP 15,514 15,041 16,897 14,838 15,542 14,871 13,880 7.70%
-
NP to SH 15,514 15,041 16,897 14,838 15,542 14,871 13,880 7.70%
-
Tax Rate 24.67% 23.79% 22.07% 23.16% 22.54% 22.85% 24.07% -
Total Cost 113,620 104,174 97,538 94,805 100,878 100,023 106,219 4.59%
-
Net Worth 109,476 113,445 100,770 104,972 101,645 102,691 101,569 5.12%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 19,218 18,289 16,207 16,207 10,209 10,173 5,772 123.13%
Div Payout % 123.88% 121.60% 95.92% 109.23% 65.69% 68.41% 41.59% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 109,476 113,445 100,770 104,972 101,645 102,691 101,569 5.12%
NOSH 842,127 810,322 775,156 749,803 726,041 733,508 725,499 10.45%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 12.01% 12.62% 14.77% 13.53% 13.35% 12.94% 11.56% -
ROE 14.17% 13.26% 16.77% 14.14% 15.29% 14.48% 13.67% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 15.33 14.71 14.76 14.62 16.03 15.66 16.55 -4.98%
EPS 1.84 1.86 2.18 1.98 2.14 2.03 1.91 -2.46%
DPS 2.28 2.26 2.09 2.16 1.40 1.40 0.80 101.14%
NAPS 0.13 0.14 0.13 0.14 0.14 0.14 0.14 -4.82%
Adjusted Per Share Value based on latest NOSH - 749,803
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 12.25 11.31 10.85 10.40 11.04 10.90 11.39 4.97%
EPS 1.47 1.43 1.60 1.41 1.47 1.41 1.32 7.44%
DPS 1.82 1.73 1.54 1.54 0.97 0.96 0.55 122.22%
NAPS 0.1038 0.1076 0.0956 0.0996 0.0964 0.0974 0.0963 5.13%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.17 0.15 0.155 0.155 0.145 0.14 0.14 -
P/RPS 1.11 1.02 1.05 1.06 0.90 0.89 0.85 19.49%
P/EPS 9.23 8.08 7.11 7.83 6.77 6.91 7.32 16.73%
EY 10.84 12.37 14.06 12.77 14.76 14.48 13.67 -14.33%
DY 13.42 15.05 13.49 13.95 9.66 10.00 5.68 77.48%
P/NAPS 1.31 1.07 1.19 1.11 1.04 1.00 1.00 19.74%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 22/04/14 20/11/13 16/08/13 22/05/13 25/02/13 14/11/12 -
Price 0.155 0.16 0.155 0.15 0.16 0.145 0.14 -
P/RPS 1.01 1.09 1.05 1.03 1.00 0.93 0.85 12.19%
P/EPS 8.41 8.62 7.11 7.58 7.47 7.15 7.32 9.70%
EY 11.89 11.60 14.06 13.19 13.38 13.98 13.67 -8.88%
DY 14.72 14.11 13.49 14.41 8.75 9.66 5.68 88.78%
P/NAPS 1.19 1.14 1.19 1.07 1.14 1.04 1.00 12.30%

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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