[MARCO] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 12.21%
YoY- 20.05%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 165,854 162,977 160,355 151,828 143,315 136,926 129,134 18.13%
PBT 26,909 27,568 26,042 24,533 22,131 20,683 20,595 19.49%
Tax -6,652 -6,615 -6,767 -6,477 -6,040 -5,609 -5,081 19.65%
NP 20,257 20,953 19,275 18,056 16,091 15,074 15,514 19.44%
-
NP to SH 20,257 20,953 19,275 18,056 16,091 15,074 15,514 19.44%
-
Tax Rate 24.72% 24.00% 25.98% 26.40% 27.29% 27.12% 24.67% -
Total Cost 145,597 142,024 141,080 133,772 127,224 121,852 113,620 17.95%
-
Net Worth 158,146 158,146 147,602 142,965 144,629 137,189 109,476 27.76%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,042 2,042 2,042 8,779 13,219 13,219 19,218 -77.53%
Div Payout % 10.08% 9.75% 10.60% 48.62% 82.16% 87.70% 123.88% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 158,146 158,146 147,602 142,965 144,629 137,189 109,476 27.76%
NOSH 1,054,307 1,054,307 1,054,307 1,021,180 964,193 914,594 842,127 16.14%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 12.21% 12.86% 12.02% 11.89% 11.23% 11.01% 12.01% -
ROE 12.81% 13.25% 13.06% 12.63% 11.13% 10.99% 14.17% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.73 15.46 15.21 14.87 14.86 14.97 15.33 1.73%
EPS 1.92 1.99 1.83 1.77 1.67 1.65 1.84 2.87%
DPS 0.19 0.19 0.19 0.86 1.37 1.45 2.28 -80.89%
NAPS 0.15 0.15 0.14 0.14 0.15 0.15 0.13 10.00%
Adjusted Per Share Value based on latest NOSH - 1,021,180
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.73 15.46 15.21 14.40 13.59 12.99 12.25 18.12%
EPS 1.92 1.99 1.83 1.71 1.53 1.43 1.47 19.46%
DPS 0.19 0.19 0.19 0.83 1.25 1.25 1.82 -77.79%
NAPS 0.15 0.15 0.14 0.1356 0.1372 0.1301 0.1038 27.79%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.15 0.165 0.17 0.16 0.195 0.165 0.17 -
P/RPS 0.95 1.07 1.12 1.08 1.31 1.10 1.11 -9.84%
P/EPS 7.81 8.30 9.30 9.05 11.68 10.01 9.23 -10.53%
EY 12.81 12.04 10.75 11.05 8.56 9.99 10.84 11.76%
DY 1.29 1.17 1.14 5.37 7.03 8.76 13.42 -78.98%
P/NAPS 1.00 1.10 1.21 1.14 1.30 1.10 1.31 -16.46%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 19/08/15 18/05/15 16/02/15 19/11/14 20/08/14 21/05/14 -
Price 0.165 0.145 0.17 0.17 0.175 0.21 0.155 -
P/RPS 1.05 0.94 1.12 1.14 1.18 1.40 1.01 2.62%
P/EPS 8.59 7.30 9.30 9.61 10.49 12.74 8.41 1.42%
EY 11.64 13.71 10.75 10.40 9.54 7.85 11.89 -1.40%
DY 1.17 1.34 1.14 5.06 7.83 6.88 14.72 -81.48%
P/NAPS 1.10 0.97 1.21 1.21 1.17 1.40 1.19 -5.10%

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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