[MARCO] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 1.79%
YoY- 12.52%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 179,202 181,686 168,605 159,670 156,689 158,258 167,880 4.43%
PBT 25,808 26,840 26,222 24,284 23,569 22,699 23,268 7.13%
Tax -5,076 -6,847 -6,920 -6,332 -5,933 -5,291 -5,472 -4.87%
NP 20,732 19,993 19,302 17,952 17,636 17,408 17,796 10.68%
-
NP to SH 20,732 19,993 19,302 17,952 17,636 17,408 17,796 10.68%
-
Tax Rate 19.67% 25.51% 26.39% 26.07% 25.17% 23.31% 23.52% -
Total Cost 158,470 161,693 149,303 141,718 139,053 140,850 150,084 3.68%
-
Net Worth 200,318 221,404 242,490 231,947 231,947 231,947 221,404 -6.43%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 42,172 21,086 - - - - - -
Div Payout % 203.42% 105.47% - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 200,318 221,404 242,490 231,947 231,947 231,947 221,404 -6.43%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 11.57% 11.00% 11.45% 11.24% 11.26% 11.00% 10.60% -
ROE 10.35% 9.03% 7.96% 7.74% 7.60% 7.51% 8.04% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 17.00 17.23 15.99 15.14 14.86 15.01 15.92 4.46%
EPS 1.97 1.90 1.83 1.70 1.67 1.65 1.69 10.72%
DPS 4.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.21 0.23 0.22 0.22 0.22 0.21 -6.43%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 17.00 17.23 15.99 15.14 14.86 15.01 15.92 4.46%
EPS 1.97 1.90 1.83 1.70 1.67 1.65 1.69 10.72%
DPS 4.00 2.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.21 0.23 0.22 0.22 0.22 0.21 -6.43%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.17 0.155 0.155 0.15 0.145 0.145 0.14 -
P/RPS 1.00 0.90 0.97 0.99 0.98 0.97 0.88 8.87%
P/EPS 8.65 8.17 8.47 8.81 8.67 8.78 8.29 2.86%
EY 11.57 12.23 11.81 11.35 11.54 11.39 12.06 -2.72%
DY 23.53 12.90 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.74 0.67 0.68 0.66 0.66 0.67 20.77%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 16/11/22 19/08/22 20/05/22 23/02/22 17/11/21 27/08/21 -
Price 0.19 0.16 0.155 0.175 0.145 0.145 0.14 -
P/RPS 1.12 0.93 0.97 1.16 0.98 0.97 0.88 17.39%
P/EPS 9.66 8.44 8.47 10.28 8.67 8.78 8.29 10.70%
EY 10.35 11.85 11.81 9.73 11.54 11.39 12.06 -9.66%
DY 21.05 12.50 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 0.67 0.80 0.66 0.66 0.67 30.50%

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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