[MARCO] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
22-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 4.51%
YoY- 16.89%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 119,215 114,435 109,643 116,420 114,894 120,099 120,812 -0.88%
PBT 19,737 21,683 19,310 20,064 19,276 18,280 19,101 2.20%
Tax -4,696 -4,786 -4,472 -4,522 -4,405 -4,400 -4,641 0.78%
NP 15,041 16,897 14,838 15,542 14,871 13,880 14,460 2.65%
-
NP to SH 15,041 16,897 14,838 15,542 14,871 13,880 14,460 2.65%
-
Tax Rate 23.79% 22.07% 23.16% 22.54% 22.85% 24.07% 24.30% -
Total Cost 104,174 97,538 94,805 100,878 100,023 106,219 106,352 -1.36%
-
Net Worth 113,445 100,770 104,972 101,645 102,691 101,569 94,941 12.56%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 18,289 16,207 16,207 10,209 10,173 5,772 5,772 115.27%
Div Payout % 121.60% 95.92% 109.23% 65.69% 68.41% 41.59% 39.92% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 113,445 100,770 104,972 101,645 102,691 101,569 94,941 12.56%
NOSH 810,322 775,156 749,803 726,041 733,508 725,499 730,322 7.15%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 12.62% 14.77% 13.53% 13.35% 12.94% 11.56% 11.97% -
ROE 13.26% 16.77% 14.14% 15.29% 14.48% 13.67% 15.23% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 14.71 14.76 14.62 16.03 15.66 16.55 16.54 -7.49%
EPS 1.86 2.18 1.98 2.14 2.03 1.91 1.98 -4.07%
DPS 2.26 2.09 2.16 1.40 1.40 0.80 0.79 101.13%
NAPS 0.14 0.13 0.14 0.14 0.14 0.14 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 726,041
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 11.31 10.85 10.40 11.04 10.90 11.39 11.46 -0.87%
EPS 1.43 1.60 1.41 1.47 1.41 1.32 1.37 2.89%
DPS 1.73 1.54 1.54 0.97 0.96 0.55 0.55 114.23%
NAPS 0.1076 0.0956 0.0996 0.0964 0.0974 0.0963 0.0901 12.52%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.15 0.155 0.155 0.145 0.14 0.14 0.14 -
P/RPS 1.02 1.05 1.06 0.90 0.89 0.85 0.85 12.88%
P/EPS 8.08 7.11 7.83 6.77 6.91 7.32 7.07 9.28%
EY 12.37 14.06 12.77 14.76 14.48 13.67 14.14 -8.50%
DY 15.05 13.49 13.95 9.66 10.00 5.68 5.65 91.81%
P/NAPS 1.07 1.19 1.11 1.04 1.00 1.00 1.08 -0.61%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 22/04/14 20/11/13 16/08/13 22/05/13 25/02/13 14/11/12 23/08/12 -
Price 0.16 0.155 0.15 0.16 0.145 0.14 0.14 -
P/RPS 1.09 1.05 1.03 1.00 0.93 0.85 0.85 17.97%
P/EPS 8.62 7.11 7.58 7.47 7.15 7.32 7.07 14.08%
EY 11.60 14.06 13.19 13.38 13.98 13.67 14.14 -12.33%
DY 14.11 13.49 14.41 8.75 9.66 5.68 5.65 83.76%
P/NAPS 1.14 1.19 1.07 1.14 1.04 1.00 1.08 3.66%

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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