[MARCO] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 10.62%
YoY- 26.22%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 87,754 83,343 79,520 74,011 70,511 67,089 65,564 21.47%
PBT 6,312 5,949 5,428 5,054 4,659 4,418 4,249 30.22%
Tax -1,584 -1,475 -1,407 -1,347 -1,308 -1,207 -1,168 22.54%
NP 4,728 4,474 4,021 3,707 3,351 3,211 3,081 33.07%
-
NP to SH 4,728 4,474 4,021 3,707 3,351 3,211 3,081 33.07%
-
Tax Rate 25.10% 24.79% 25.92% 26.65% 28.07% 27.32% 27.49% -
Total Cost 83,026 78,869 75,499 70,304 67,160 63,878 62,483 20.88%
-
Net Worth 86,823 83,866 87,524 79,907 76,685 87,818 79,566 5.99%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 3,646 3,646 3,646 3,616 3,616 3,616 3,616 0.55%
Div Payout % 77.13% 81.51% 90.70% 97.56% 107.93% 112.63% 117.39% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 86,823 83,866 87,524 79,907 76,685 87,818 79,566 5.99%
NOSH 723,529 698,888 729,375 726,428 697,142 731,818 723,333 0.01%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.39% 5.37% 5.06% 5.01% 4.75% 4.79% 4.70% -
ROE 5.45% 5.33% 4.59% 4.64% 4.37% 3.66% 3.87% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 12.13 11.93 10.90 10.19 10.11 9.17 9.06 21.49%
EPS 0.65 0.64 0.55 0.51 0.48 0.44 0.43 31.74%
DPS 0.50 0.52 0.50 0.50 0.52 0.49 0.50 0.00%
NAPS 0.12 0.12 0.12 0.11 0.11 0.12 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 726,428
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 8.32 7.91 7.54 7.02 6.69 6.36 6.22 21.42%
EPS 0.45 0.42 0.38 0.35 0.32 0.30 0.29 34.06%
DPS 0.35 0.35 0.35 0.34 0.34 0.34 0.34 1.95%
NAPS 0.0824 0.0795 0.083 0.0758 0.0727 0.0833 0.0755 6.00%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.11 0.12 0.14 0.17 0.19 0.20 0.17 -
P/RPS 0.91 1.01 1.28 1.67 1.88 2.18 1.88 -38.37%
P/EPS 16.83 18.75 25.39 33.31 39.53 45.58 39.91 -43.79%
EY 5.94 5.33 3.94 3.00 2.53 2.19 2.51 77.67%
DY 4.58 4.35 3.57 2.93 2.73 2.47 2.94 34.41%
P/NAPS 0.92 1.00 1.17 1.55 1.73 1.67 1.55 -29.39%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/08/08 26/05/08 21/02/08 29/11/07 24/08/07 25/05/07 27/02/07 -
Price 0.11 0.12 0.12 0.16 0.17 0.19 0.19 -
P/RPS 0.91 1.01 1.10 1.57 1.68 2.07 2.10 -42.76%
P/EPS 16.83 18.75 21.77 31.35 35.37 43.30 44.61 -47.81%
EY 5.94 5.33 4.59 3.19 2.83 2.31 2.24 91.69%
DY 4.58 4.35 4.17 3.11 3.05 2.60 2.63 44.79%
P/NAPS 0.92 1.00 1.00 1.45 1.55 1.58 1.73 -34.38%

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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