[MARCO] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -7.29%
YoY- 1.33%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 149,179 144,009 138,129 144,659 149,570 145,490 145,290 1.76%
PBT 19,437 19,222 17,975 18,568 19,978 18,268 17,840 5.85%
Tax -5,087 -4,872 -4,236 -4,192 -4,471 -4,203 -4,013 17.04%
NP 14,350 14,350 13,739 14,376 15,507 14,065 13,827 2.49%
-
NP to SH 14,350 14,350 13,739 14,376 15,507 14,065 13,827 2.49%
-
Tax Rate 26.17% 25.35% 23.57% 22.58% 22.38% 23.01% 22.49% -
Total Cost 134,829 129,659 124,390 130,283 134,063 131,425 131,463 1.69%
-
Net Worth 210,861 210,861 210,861 200,318 200,318 200,318 200,318 3.46%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - 3,162 3,162 3,162 3,162 3,162 3,162 -
Div Payout % - 22.04% 23.02% 22.00% 20.40% 22.49% 22.87% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 210,861 210,861 210,861 200,318 200,318 200,318 200,318 3.46%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.62% 9.96% 9.95% 9.94% 10.37% 9.67% 9.52% -
ROE 6.81% 6.81% 6.52% 7.18% 7.74% 7.02% 6.90% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.15 13.66 13.10 13.72 14.19 13.80 13.78 1.77%
EPS 1.36 1.36 1.30 1.36 1.47 1.33 1.31 2.51%
DPS 0.00 0.30 0.30 0.30 0.30 0.30 0.30 -
NAPS 0.20 0.20 0.20 0.19 0.19 0.19 0.19 3.46%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.15 13.66 13.10 13.72 14.19 13.80 13.78 1.77%
EPS 1.36 1.36 1.30 1.36 1.47 1.33 1.31 2.51%
DPS 0.00 0.30 0.30 0.30 0.30 0.30 0.30 -
NAPS 0.20 0.20 0.20 0.19 0.19 0.19 0.19 3.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.125 0.115 0.105 0.09 0.115 0.11 0.115 -
P/RPS 0.88 0.84 0.80 0.66 0.81 0.80 0.83 3.95%
P/EPS 9.18 8.45 8.06 6.60 7.82 8.25 8.77 3.07%
EY 10.89 11.84 12.41 15.15 12.79 12.13 11.40 -2.99%
DY 0.00 2.61 2.86 3.33 2.61 2.73 2.61 -
P/NAPS 0.63 0.58 0.53 0.47 0.61 0.58 0.61 2.16%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 18/11/20 17/08/20 22/06/20 26/02/20 20/11/19 21/08/19 -
Price 0.135 0.125 0.135 0.10 0.105 0.11 0.115 -
P/RPS 0.95 0.92 1.03 0.73 0.74 0.80 0.83 9.37%
P/EPS 9.92 9.18 10.36 7.33 7.14 8.25 8.77 8.52%
EY 10.08 10.89 9.65 13.64 14.01 12.13 11.40 -7.84%
DY 0.00 2.40 2.22 3.00 2.86 2.73 2.61 -
P/NAPS 0.68 0.63 0.68 0.53 0.55 0.58 0.61 7.47%

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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