[MARCO] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -12.47%
YoY- -18.24%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 151,145 148,540 152,097 154,015 156,021 164,012 175,624 -9.51%
PBT 17,881 17,764 17,685 18,085 19,937 22,288 23,761 -17.25%
Tax -4,501 -3,457 -3,910 -3,928 -3,764 -5,732 -6,270 -19.81%
NP 13,380 14,307 13,775 14,157 16,173 16,556 17,491 -16.34%
-
NP to SH 13,380 14,307 13,775 14,157 16,173 16,556 17,491 -16.34%
-
Tax Rate 25.17% 19.46% 22.11% 21.72% 18.88% 25.72% 26.39% -
Total Cost 137,765 134,233 138,322 139,858 139,848 147,456 158,133 -8.77%
-
Net Worth 189,775 189,775 189,775 179,232 179,232 179,232 179,232 3.88%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 5,271 5,271 5,271 5,271 5,271 5,271 5,271 0.00%
Div Payout % 39.40% 36.85% 38.27% 37.24% 32.59% 31.84% 30.14% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 189,775 189,775 189,775 179,232 179,232 179,232 179,232 3.88%
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
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 8.85% 9.63% 9.06% 9.19% 10.37% 10.09% 9.96% -
ROE 7.05% 7.54% 7.26% 7.90% 9.02% 9.24% 9.76% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.34 14.09 14.43 14.61 14.80 15.56 16.66 -9.50%
EPS 1.27 1.36 1.31 1.34 1.53 1.57 1.66 -16.33%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.18 0.18 0.18 0.17 0.17 0.17 0.17 3.88%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 14.34 14.09 14.43 14.61 14.80 15.56 16.66 -9.50%
EPS 1.27 1.36 1.31 1.34 1.53 1.57 1.66 -16.33%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.18 0.18 0.18 0.17 0.17 0.17 0.17 3.88%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.135 0.13 0.14 0.14 0.145 0.155 0.165 -
P/RPS 0.94 0.92 0.97 0.96 0.98 1.00 0.99 -3.39%
P/EPS 10.64 9.58 10.72 10.43 9.45 9.87 9.95 4.56%
EY 9.40 10.44 9.33 9.59 10.58 10.13 10.05 -4.35%
DY 3.70 3.85 3.57 3.57 3.45 3.23 3.03 14.23%
P/NAPS 0.75 0.72 0.78 0.82 0.85 0.91 0.97 -15.74%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 21/11/18 17/08/18 18/05/18 23/02/18 22/11/17 18/08/17 30/05/17 -
Price 0.13 0.14 0.14 0.135 0.14 0.145 0.16 -
P/RPS 0.91 0.99 0.97 0.92 0.95 0.93 0.96 -3.49%
P/EPS 10.24 10.32 10.72 10.05 9.13 9.23 9.64 4.10%
EY 9.76 9.69 9.33 9.95 10.96 10.83 10.37 -3.95%
DY 3.85 3.57 3.57 3.70 3.57 3.45 3.13 14.78%
P/NAPS 0.72 0.78 0.78 0.79 0.82 0.85 0.94 -16.27%

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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