[MARCO] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
18-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -5.35%
YoY- -4.09%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 152,097 154,015 156,021 164,012 175,624 180,536 181,351 -11.07%
PBT 17,685 18,085 19,937 22,288 23,761 23,520 23,101 -16.32%
Tax -3,910 -3,928 -3,764 -5,732 -6,270 -6,204 -6,202 -26.49%
NP 13,775 14,157 16,173 16,556 17,491 17,316 16,899 -12.74%
-
NP to SH 13,775 14,157 16,173 16,556 17,491 17,316 16,899 -12.74%
-
Tax Rate 22.11% 21.72% 18.88% 25.72% 26.39% 26.38% 26.85% -
Total Cost 138,322 139,858 139,848 147,456 158,133 163,220 164,452 -10.90%
-
Net Worth 189,775 179,232 179,232 179,232 179,232 168,689 168,689 8.17%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 5,271 5,271 5,271 5,271 5,271 5,271 7,330 -19.75%
Div Payout % 38.27% 37.24% 32.59% 31.84% 30.14% 30.44% 43.38% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 189,775 179,232 179,232 179,232 179,232 168,689 168,689 8.17%
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
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 9.06% 9.19% 10.37% 10.09% 9.96% 9.59% 9.32% -
ROE 7.26% 7.90% 9.02% 9.24% 9.76% 10.27% 10.02% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 14.43 14.61 14.80 15.56 16.66 17.12 17.20 -11.05%
EPS 1.31 1.34 1.53 1.57 1.66 1.64 1.60 -12.49%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.70 -20.11%
NAPS 0.18 0.17 0.17 0.17 0.17 0.16 0.16 8.17%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 14.43 14.61 14.80 15.56 16.66 17.12 17.20 -11.05%
EPS 1.31 1.34 1.53 1.57 1.66 1.64 1.60 -12.49%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.70 -20.11%
NAPS 0.18 0.17 0.17 0.17 0.17 0.16 0.16 8.17%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.14 0.14 0.145 0.155 0.165 0.15 0.15 -
P/RPS 0.97 0.96 0.98 1.00 0.99 0.88 0.87 7.53%
P/EPS 10.72 10.43 9.45 9.87 9.95 9.13 9.36 9.47%
EY 9.33 9.59 10.58 10.13 10.05 10.95 10.69 -8.67%
DY 3.57 3.57 3.45 3.23 3.03 3.33 4.67 -16.40%
P/NAPS 0.78 0.82 0.85 0.91 0.97 0.94 0.94 -11.70%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 18/05/18 23/02/18 22/11/17 18/08/17 30/05/17 20/02/17 14/11/16 -
Price 0.14 0.135 0.14 0.145 0.16 0.165 0.155 -
P/RPS 0.97 0.92 0.95 0.93 0.96 0.96 0.90 5.12%
P/EPS 10.72 10.05 9.13 9.23 9.64 10.05 9.67 7.12%
EY 9.33 9.95 10.96 10.83 10.37 9.95 10.34 -6.62%
DY 3.57 3.70 3.57 3.45 3.13 3.03 4.52 -14.56%
P/NAPS 0.78 0.79 0.82 0.85 0.94 1.03 0.97 -13.53%

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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