[MARCO] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.79%
YoY- 18.71%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 156,604 163,701 175,089 180,825 179,202 181,686 168,605 -4.79%
PBT 22,220 24,796 25,231 26,145 25,808 26,840 26,222 -10.42%
Tax -5,784 -4,664 -4,879 -4,834 -5,076 -6,847 -6,920 -11.23%
NP 16,436 20,132 20,352 21,311 20,732 19,993 19,302 -10.13%
-
NP to SH 16,436 20,132 20,352 21,311 20,732 19,993 19,302 -10.13%
-
Tax Rate 26.03% 18.81% 19.34% 18.49% 19.67% 25.51% 26.39% -
Total Cost 140,168 143,569 154,737 159,514 158,470 161,693 149,303 -4.11%
-
Net Worth 200,318 200,318 210,861 210,861 200,318 221,404 242,490 -11.92%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 21,086 21,086 42,172 42,172 42,172 21,086 - -
Div Payout % 128.29% 104.74% 207.21% 197.89% 203.42% 105.47% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 200,318 200,318 210,861 210,861 200,318 221,404 242,490 -11.92%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.50% 12.30% 11.62% 11.79% 11.57% 11.00% 11.45% -
ROE 8.20% 10.05% 9.65% 10.11% 10.35% 9.03% 7.96% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.85 15.53 16.61 17.15 17.00 17.23 15.99 -4.79%
EPS 1.56 1.91 1.93 2.02 1.97 1.90 1.83 -10.06%
DPS 2.00 2.00 4.00 4.00 4.00 2.00 0.00 -
NAPS 0.19 0.19 0.20 0.20 0.19 0.21 0.23 -11.92%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.85 15.53 16.61 17.15 17.00 17.23 15.99 -4.79%
EPS 1.56 1.91 1.93 2.02 1.97 1.90 1.83 -10.06%
DPS 2.00 2.00 4.00 4.00 4.00 2.00 0.00 -
NAPS 0.19 0.19 0.20 0.20 0.19 0.21 0.23 -11.92%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.185 0.19 0.185 0.18 0.17 0.155 0.155 -
P/RPS 1.25 1.22 1.11 1.05 1.00 0.90 0.97 18.36%
P/EPS 11.87 9.95 9.58 8.91 8.65 8.17 8.47 25.15%
EY 8.43 10.05 10.43 11.23 11.57 12.23 11.81 -20.08%
DY 10.81 10.53 21.62 22.22 23.53 12.90 0.00 -
P/NAPS 0.97 1.00 0.93 0.90 0.89 0.74 0.67 27.89%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 23/08/23 24/05/23 22/02/23 16/11/22 19/08/22 -
Price 0.185 0.19 0.20 0.19 0.19 0.16 0.155 -
P/RPS 1.25 1.22 1.20 1.11 1.12 0.93 0.97 18.36%
P/EPS 11.87 9.95 10.36 9.40 9.66 8.44 8.47 25.15%
EY 8.43 10.05 9.65 10.64 10.35 11.85 11.81 -20.08%
DY 10.81 10.53 20.00 21.05 21.05 12.50 0.00 -
P/NAPS 0.97 1.00 1.00 0.95 1.00 0.76 0.67 27.89%

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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