[MARCO] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.21%
YoY- 76.97%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 120,812 119,411 128,153 128,255 127,900 123,035 112,996 4.56%
PBT 19,101 17,981 18,188 17,377 15,480 13,514 11,801 37.89%
Tax -4,641 -4,685 -4,842 -4,405 -4,022 -3,338 -2,851 38.42%
NP 14,460 13,296 13,346 12,972 11,458 10,176 8,950 37.72%
-
NP to SH 14,460 13,296 13,346 12,972 11,458 10,176 8,950 37.72%
-
Tax Rate 24.30% 26.06% 26.62% 25.35% 25.98% 24.70% 24.16% -
Total Cost 106,352 106,115 114,807 115,283 116,442 112,859 104,046 1.47%
-
Net Worth 94,941 93,799 108,148 0 0 0 92,547 1.71%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,772 18,233 12,460 12,460 12,460 - - -
Div Payout % 39.92% 137.13% 93.37% 96.06% 108.75% - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 94,941 93,799 108,148 0 0 0 92,547 1.71%
NOSH 730,322 721,538 831,914 707,254 830,714 711,666 711,904 1.71%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 11.97% 11.13% 10.41% 10.11% 8.96% 8.27% 7.92% -
ROE 15.23% 14.17% 12.34% 0.00% 0.00% 0.00% 9.67% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 16.54 16.55 15.40 18.13 15.40 17.29 15.87 2.79%
EPS 1.98 1.84 1.60 1.83 1.38 1.43 1.26 35.20%
DPS 0.79 2.53 1.50 1.76 1.50 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.00 0.00 0.00 0.13 0.00%
Adjusted Per Share Value based on latest NOSH - 707,254
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 11.46 11.33 12.16 12.16 12.13 11.67 10.72 4.55%
EPS 1.37 1.26 1.27 1.23 1.09 0.97 0.85 37.50%
DPS 0.55 1.73 1.18 1.18 1.18 0.00 0.00 -
NAPS 0.0901 0.089 0.1026 0.00 0.00 0.00 0.0878 1.74%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.14 0.16 0.17 0.12 0.14 0.14 0.14 -
P/RPS 0.85 0.97 1.10 0.66 0.91 0.81 0.88 -2.28%
P/EPS 7.07 8.68 10.60 6.54 10.15 9.79 11.14 -26.16%
EY 14.14 11.52 9.44 15.28 9.85 10.21 8.98 35.38%
DY 5.65 15.79 8.81 14.68 10.71 0.00 0.00 -
P/NAPS 1.08 1.23 1.31 0.00 0.00 0.00 1.08 0.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 21/05/12 22/02/12 23/11/11 25/08/11 27/05/11 24/02/11 -
Price 0.14 0.14 0.17 0.14 0.13 0.14 0.14 -
P/RPS 0.85 0.85 1.10 0.77 0.84 0.81 0.88 -2.28%
P/EPS 7.07 7.60 10.60 7.63 9.43 9.79 11.14 -26.16%
EY 14.14 13.16 9.44 13.10 10.61 10.21 8.98 35.38%
DY 5.65 18.05 8.81 12.58 11.54 0.00 0.00 -
P/NAPS 1.08 1.08 1.31 0.00 0.00 0.00 1.08 0.00%

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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