[MARCO] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 3.14%
YoY- -0.18%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 151,828 143,315 136,926 129,134 119,215 114,435 109,643 24.16%
PBT 24,533 22,131 20,683 20,595 19,737 21,683 19,310 17.25%
Tax -6,477 -6,040 -5,609 -5,081 -4,696 -4,786 -4,472 27.92%
NP 18,056 16,091 15,074 15,514 15,041 16,897 14,838 13.93%
-
NP to SH 18,056 16,091 15,074 15,514 15,041 16,897 14,838 13.93%
-
Tax Rate 26.40% 27.29% 27.12% 24.67% 23.79% 22.07% 23.16% -
Total Cost 133,772 127,224 121,852 113,620 104,174 97,538 94,805 25.72%
-
Net Worth 142,965 144,629 137,189 109,476 113,445 100,770 104,972 22.79%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 8,779 13,219 13,219 19,218 18,289 16,207 16,207 -33.47%
Div Payout % 48.62% 82.16% 87.70% 123.88% 121.60% 95.92% 109.23% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 142,965 144,629 137,189 109,476 113,445 100,770 104,972 22.79%
NOSH 1,021,180 964,193 914,594 842,127 810,322 775,156 749,803 22.79%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.89% 11.23% 11.01% 12.01% 12.62% 14.77% 13.53% -
ROE 12.63% 11.13% 10.99% 14.17% 13.26% 16.77% 14.14% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.87 14.86 14.97 15.33 14.71 14.76 14.62 1.13%
EPS 1.77 1.67 1.65 1.84 1.86 2.18 1.98 -7.18%
DPS 0.86 1.37 1.45 2.28 2.26 2.09 2.16 -45.78%
NAPS 0.14 0.15 0.15 0.13 0.14 0.13 0.14 0.00%
Adjusted Per Share Value based on latest NOSH - 842,127
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.40 13.59 12.99 12.25 11.31 10.85 10.40 24.15%
EPS 1.71 1.53 1.43 1.47 1.43 1.60 1.41 13.68%
DPS 0.83 1.25 1.25 1.82 1.73 1.54 1.54 -33.69%
NAPS 0.1356 0.1372 0.1301 0.1038 0.1076 0.0956 0.0996 22.76%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.16 0.195 0.165 0.17 0.15 0.155 0.155 -
P/RPS 1.08 1.31 1.10 1.11 1.02 1.05 1.06 1.25%
P/EPS 9.05 11.68 10.01 9.23 8.08 7.11 7.83 10.10%
EY 11.05 8.56 9.99 10.84 12.37 14.06 12.77 -9.17%
DY 5.37 7.03 8.76 13.42 15.05 13.49 13.95 -46.99%
P/NAPS 1.14 1.30 1.10 1.31 1.07 1.19 1.11 1.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 21/05/14 22/04/14 20/11/13 16/08/13 -
Price 0.17 0.175 0.21 0.155 0.16 0.155 0.15 -
P/RPS 1.14 1.18 1.40 1.01 1.09 1.05 1.03 6.97%
P/EPS 9.61 10.49 12.74 8.41 8.62 7.11 7.58 17.08%
EY 10.40 9.54 7.85 11.89 11.60 14.06 13.19 -14.61%
DY 5.06 7.83 6.88 14.72 14.11 13.49 14.41 -50.13%
P/NAPS 1.21 1.17 1.40 1.19 1.14 1.19 1.07 8.51%

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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