[MARCO] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 13.88%
YoY- 21.74%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 136,926 129,134 119,215 114,435 109,643 116,420 114,894 12.44%
PBT 20,683 20,595 19,737 21,683 19,310 20,064 19,276 4.82%
Tax -5,609 -5,081 -4,696 -4,786 -4,472 -4,522 -4,405 17.53%
NP 15,074 15,514 15,041 16,897 14,838 15,542 14,871 0.91%
-
NP to SH 15,074 15,514 15,041 16,897 14,838 15,542 14,871 0.91%
-
Tax Rate 27.12% 24.67% 23.79% 22.07% 23.16% 22.54% 22.85% -
Total Cost 121,852 113,620 104,174 97,538 94,805 100,878 100,023 14.10%
-
Net Worth 137,189 109,476 113,445 100,770 104,972 101,645 102,691 21.36%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 13,219 19,218 18,289 16,207 16,207 10,209 10,173 19.13%
Div Payout % 87.70% 123.88% 121.60% 95.92% 109.23% 65.69% 68.41% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 137,189 109,476 113,445 100,770 104,972 101,645 102,691 21.36%
NOSH 914,594 842,127 810,322 775,156 749,803 726,041 733,508 15.89%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.01% 12.01% 12.62% 14.77% 13.53% 13.35% 12.94% -
ROE 10.99% 14.17% 13.26% 16.77% 14.14% 15.29% 14.48% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 14.97 15.33 14.71 14.76 14.62 16.03 15.66 -2.96%
EPS 1.65 1.84 1.86 2.18 1.98 2.14 2.03 -12.93%
DPS 1.45 2.28 2.26 2.09 2.16 1.40 1.40 2.37%
NAPS 0.15 0.13 0.14 0.13 0.14 0.14 0.14 4.72%
Adjusted Per Share Value based on latest NOSH - 775,156
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 12.99 12.25 11.31 10.85 10.40 11.04 10.90 12.44%
EPS 1.43 1.47 1.43 1.60 1.41 1.47 1.41 0.94%
DPS 1.25 1.82 1.73 1.54 1.54 0.97 0.96 19.29%
NAPS 0.1301 0.1038 0.1076 0.0956 0.0996 0.0964 0.0974 21.35%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.165 0.17 0.15 0.155 0.155 0.145 0.14 -
P/RPS 1.10 1.11 1.02 1.05 1.06 0.90 0.89 15.21%
P/EPS 10.01 9.23 8.08 7.11 7.83 6.77 6.91 28.11%
EY 9.99 10.84 12.37 14.06 12.77 14.76 14.48 -21.97%
DY 8.76 13.42 15.05 13.49 13.95 9.66 10.00 -8.46%
P/NAPS 1.10 1.31 1.07 1.19 1.11 1.04 1.00 6.57%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 20/08/14 21/05/14 22/04/14 20/11/13 16/08/13 22/05/13 25/02/13 -
Price 0.21 0.155 0.16 0.155 0.15 0.16 0.145 -
P/RPS 1.40 1.01 1.09 1.05 1.03 1.00 0.93 31.44%
P/EPS 12.74 8.41 8.62 7.11 7.58 7.47 7.15 47.13%
EY 7.85 11.89 11.60 14.06 13.19 13.38 13.98 -32.00%
DY 6.88 14.72 14.11 13.49 14.41 8.75 9.66 -20.29%
P/NAPS 1.40 1.19 1.14 1.19 1.07 1.14 1.04 21.98%

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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