[MARCO] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
17-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 3.86%
YoY- -13.58%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 143,847 150,332 151,145 148,540 152,097 154,015 156,021 -5.27%
PBT 17,794 17,828 17,881 17,764 17,685 18,085 19,937 -7.30%
Tax -3,607 -3,717 -4,501 -3,457 -3,910 -3,928 -3,764 -2.80%
NP 14,187 14,111 13,380 14,307 13,775 14,157 16,173 -8.37%
-
NP to SH 14,187 14,111 13,380 14,307 13,775 14,157 16,173 -8.37%
-
Tax Rate 20.27% 20.85% 25.17% 19.46% 22.11% 21.72% 18.88% -
Total Cost 129,660 136,221 137,765 134,233 138,322 139,858 139,848 -4.92%
-
Net Worth 189,775 189,775 189,775 189,775 189,775 179,232 179,232 3.88%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 3,162 3,162 5,271 5,271 5,271 5,271 5,271 -28.89%
Div Payout % 22.29% 22.41% 39.40% 36.85% 38.27% 37.24% 32.59% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 189,775 189,775 189,775 189,775 189,775 179,232 179,232 3.88%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 9.86% 9.39% 8.85% 9.63% 9.06% 9.19% 10.37% -
ROE 7.48% 7.44% 7.05% 7.54% 7.26% 7.90% 9.02% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 13.64 14.26 14.34 14.09 14.43 14.61 14.80 -5.30%
EPS 1.35 1.34 1.27 1.36 1.31 1.34 1.53 -8.01%
DPS 0.30 0.30 0.50 0.50 0.50 0.50 0.50 -28.88%
NAPS 0.18 0.18 0.18 0.18 0.18 0.17 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 13.64 14.26 14.34 14.09 14.43 14.61 14.80 -5.30%
EPS 1.35 1.34 1.27 1.36 1.31 1.34 1.53 -8.01%
DPS 0.30 0.30 0.50 0.50 0.50 0.50 0.50 -28.88%
NAPS 0.18 0.18 0.18 0.18 0.18 0.17 0.17 3.88%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.12 0.12 0.135 0.13 0.14 0.14 0.145 -
P/RPS 0.88 0.84 0.94 0.92 0.97 0.96 0.98 -6.93%
P/EPS 8.92 8.97 10.64 9.58 10.72 10.43 9.45 -3.77%
EY 11.21 11.15 9.40 10.44 9.33 9.59 10.58 3.93%
DY 2.50 2.50 3.70 3.85 3.57 3.57 3.45 -19.33%
P/NAPS 0.67 0.67 0.75 0.72 0.78 0.82 0.85 -14.68%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 27/05/19 19/02/19 21/11/18 17/08/18 18/05/18 23/02/18 22/11/17 -
Price 0.12 0.12 0.13 0.14 0.14 0.135 0.14 -
P/RPS 0.88 0.84 0.91 0.99 0.97 0.92 0.95 -4.97%
P/EPS 8.92 8.97 10.24 10.32 10.72 10.05 9.13 -1.54%
EY 11.21 11.15 9.76 9.69 9.33 9.95 10.96 1.51%
DY 2.50 2.50 3.85 3.57 3.57 3.70 3.57 -21.15%
P/NAPS 0.67 0.67 0.72 0.78 0.78 0.79 0.82 -12.61%

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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