[MARCO] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.37%
YoY- 30.66%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 114,894 120,099 120,812 119,411 128,153 128,255 127,900 -6.86%
PBT 19,276 18,280 19,101 17,981 18,188 17,377 15,480 15.66%
Tax -4,405 -4,400 -4,641 -4,685 -4,842 -4,405 -4,022 6.22%
NP 14,871 13,880 14,460 13,296 13,346 12,972 11,458 18.88%
-
NP to SH 14,871 13,880 14,460 13,296 13,346 12,972 11,458 18.88%
-
Tax Rate 22.85% 24.07% 24.30% 26.06% 26.62% 25.35% 25.98% -
Total Cost 100,023 106,219 106,352 106,115 114,807 115,283 116,442 -9.59%
-
Net Worth 102,691 101,569 94,941 93,799 108,148 0 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,173 5,772 5,772 18,233 12,460 12,460 12,460 -12.59%
Div Payout % 68.41% 41.59% 39.92% 137.13% 93.37% 96.06% 108.75% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 102,691 101,569 94,941 93,799 108,148 0 0 -
NOSH 733,508 725,499 730,322 721,538 831,914 707,254 830,714 -7.92%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.94% 11.56% 11.97% 11.13% 10.41% 10.11% 8.96% -
ROE 14.48% 13.67% 15.23% 14.17% 12.34% 0.00% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 15.66 16.55 16.54 16.55 15.40 18.13 15.40 1.11%
EPS 2.03 1.91 1.98 1.84 1.60 1.83 1.38 29.19%
DPS 1.40 0.80 0.79 2.53 1.50 1.76 1.50 -4.47%
NAPS 0.14 0.14 0.13 0.13 0.13 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 721,538
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.90 11.39 11.46 11.33 12.16 12.16 12.13 -6.84%
EPS 1.41 1.32 1.37 1.26 1.27 1.23 1.09 18.62%
DPS 0.96 0.55 0.55 1.73 1.18 1.18 1.18 -12.79%
NAPS 0.0974 0.0963 0.0901 0.089 0.1026 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.14 0.14 0.14 0.16 0.17 0.12 0.14 -
P/RPS 0.89 0.85 0.85 0.97 1.10 0.66 0.91 -1.46%
P/EPS 6.91 7.32 7.07 8.68 10.60 6.54 10.15 -22.52%
EY 14.48 13.67 14.14 11.52 9.44 15.28 9.85 29.13%
DY 10.00 5.68 5.65 15.79 8.81 14.68 10.71 -4.45%
P/NAPS 1.00 1.00 1.08 1.23 1.31 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 14/11/12 23/08/12 21/05/12 22/02/12 23/11/11 25/08/11 -
Price 0.145 0.14 0.14 0.14 0.17 0.14 0.13 -
P/RPS 0.93 0.85 0.85 0.85 1.10 0.77 0.84 6.98%
P/EPS 7.15 7.32 7.07 7.60 10.60 7.63 9.43 -16.78%
EY 13.98 13.67 14.14 13.16 9.44 13.10 10.61 20.08%
DY 9.66 5.68 5.65 18.05 8.81 12.58 11.54 -11.13%
P/NAPS 1.04 1.00 1.08 1.08 1.31 0.00 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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