[MARCO] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
30-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 5.0%
YoY- 60.68%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 63,071 61,198 61,932 62,192 61,186 62,876 62,164 0.97%
PBT 3,888 3,686 3,780 3,358 3,279 3,098 2,895 21.79%
Tax -1,077 -1,106 -1,176 -567 -621 -640 -670 37.34%
NP 2,811 2,580 2,604 2,791 2,658 2,458 2,225 16.91%
-
NP to SH 2,811 2,580 2,604 2,791 2,658 2,458 2,225 16.91%
-
Tax Rate 27.70% 30.01% 31.11% 16.89% 18.94% 20.66% 23.14% -
Total Cost 60,260 58,618 59,328 59,401 58,528 60,418 59,939 0.35%
-
Net Worth 76,633 74,249 70,125 73,562 72,355 69,899 74,485 1.91%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - 1,912 1,912 - - - - -
Div Payout % - 74.13% 73.44% - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 76,633 74,249 70,125 73,562 72,355 69,899 74,485 1.91%
NOSH 696,666 674,999 637,500 668,750 657,777 635,454 677,142 1.91%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 4.46% 4.22% 4.20% 4.49% 4.34% 3.91% 3.58% -
ROE 3.67% 3.47% 3.71% 3.79% 3.67% 3.52% 2.99% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 9.05 9.07 9.71 9.30 9.30 9.89 9.18 -0.94%
EPS 0.40 0.38 0.41 0.42 0.40 0.39 0.33 13.72%
DPS 0.00 0.28 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 668,750
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 5.98 5.80 5.87 5.90 5.80 5.96 5.90 0.90%
EPS 0.27 0.24 0.25 0.26 0.25 0.23 0.21 18.29%
DPS 0.00 0.18 0.18 0.00 0.00 0.00 0.00 -
NAPS 0.0727 0.0704 0.0665 0.0698 0.0686 0.0663 0.0706 1.97%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.21 0.22 0.14 0.18 0.21 0.22 2.77 -
P/RPS 2.32 2.43 1.44 1.94 2.26 2.22 30.17 -82.00%
P/EPS 52.05 57.56 34.27 43.13 51.97 56.88 843.00 -84.45%
EY 1.92 1.74 2.92 2.32 1.92 1.76 0.12 538.19%
DY 0.00 1.29 2.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 2.00 1.27 1.64 1.91 2.00 25.18 -82.16%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 29/05/06 15/03/06 30/11/05 18/08/05 30/05/05 18/02/05 -
Price 0.23 0.21 0.21 0.22 0.20 0.19 0.26 -
P/RPS 2.54 2.32 2.16 2.37 2.15 1.92 2.83 -6.97%
P/EPS 57.00 54.94 51.41 52.71 49.49 49.12 79.13 -19.69%
EY 1.75 1.82 1.95 1.90 2.02 2.04 1.26 24.55%
DY 0.00 1.35 1.43 0.00 0.00 0.00 0.00 -
P/NAPS 2.09 1.91 1.91 2.00 1.82 1.73 2.36 -7.80%

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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