[MARCO] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
14-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.1%
YoY- -16.58%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 164,012 175,624 180,536 181,351 180,156 170,351 167,563 -1.41%
PBT 22,288 23,761 23,520 23,101 23,317 24,624 26,295 -10.44%
Tax -5,732 -6,270 -6,204 -6,202 -6,055 -6,184 -6,433 -7.40%
NP 16,556 17,491 17,316 16,899 17,262 18,440 19,862 -11.43%
-
NP to SH 16,556 17,491 17,316 16,899 17,262 18,440 19,862 -11.43%
-
Tax Rate 25.72% 26.39% 26.38% 26.85% 25.97% 25.11% 24.46% -
Total Cost 147,456 158,133 163,220 164,452 162,894 151,911 147,701 -0.11%
-
Net Worth 179,232 179,232 168,689 168,689 167,956 168,044 157,071 9.20%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 5,271 5,271 5,271 7,330 7,330 7,330 7,330 -19.75%
Div Payout % 31.84% 30.14% 30.44% 43.38% 42.46% 39.75% 36.90% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 179,232 179,232 168,689 168,689 167,956 168,044 157,071 9.20%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 10.09% 9.96% 9.59% 9.32% 9.58% 10.82% 11.85% -
ROE 9.24% 9.76% 10.27% 10.02% 10.28% 10.97% 12.65% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.56 16.66 17.12 17.20 17.16 16.22 16.00 -1.84%
EPS 1.57 1.66 1.64 1.60 1.64 1.76 1.90 -11.95%
DPS 0.50 0.50 0.50 0.70 0.70 0.70 0.70 -20.11%
NAPS 0.17 0.17 0.16 0.16 0.16 0.16 0.15 8.71%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.56 16.66 17.12 17.20 17.09 16.16 15.89 -1.39%
EPS 1.57 1.66 1.64 1.60 1.64 1.75 1.88 -11.32%
DPS 0.50 0.50 0.50 0.70 0.70 0.70 0.70 -20.11%
NAPS 0.17 0.17 0.16 0.16 0.1593 0.1594 0.149 9.19%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.155 0.165 0.15 0.15 0.15 0.155 0.155 -
P/RPS 1.00 0.99 0.88 0.87 0.87 0.96 0.97 2.05%
P/EPS 9.87 9.95 9.13 9.36 9.12 8.83 8.17 13.44%
EY 10.13 10.05 10.95 10.69 10.96 11.33 12.24 -11.86%
DY 3.23 3.03 3.33 4.67 4.67 4.52 4.52 -20.08%
P/NAPS 0.91 0.97 0.94 0.94 0.94 0.97 1.03 -7.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 30/05/17 20/02/17 14/11/16 16/08/16 17/05/16 23/02/16 -
Price 0.145 0.16 0.165 0.155 0.16 0.16 0.16 -
P/RPS 0.93 0.96 0.96 0.90 0.93 0.99 1.00 -4.72%
P/EPS 9.23 9.64 10.05 9.67 9.73 9.11 8.44 6.15%
EY 10.83 10.37 9.95 10.34 10.28 10.97 11.85 -5.82%
DY 3.45 3.13 3.03 4.52 4.38 4.38 4.38 -14.72%
P/NAPS 0.85 0.94 1.03 0.97 1.00 1.00 1.07 -14.23%

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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