[MARCO] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
29-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -8.19%
YoY- -29.19%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 177,376 169,662 159,949 156,604 163,701 175,089 180,825 -1.27%
PBT 18,524 19,922 20,628 22,220 24,796 25,231 26,145 -20.47%
Tax -5,420 -5,477 -5,538 -5,784 -4,664 -4,879 -4,834 7.90%
NP 13,104 14,445 15,090 16,436 20,132 20,352 21,311 -27.62%
-
NP to SH 13,104 14,445 15,090 16,436 20,132 20,352 21,311 -27.62%
-
Tax Rate 29.26% 27.49% 26.85% 26.03% 18.81% 19.34% 18.49% -
Total Cost 164,272 155,217 144,859 140,168 143,569 154,737 159,514 1.97%
-
Net Worth 189,775 210,861 200,318 200,318 200,318 210,861 210,861 -6.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,086 21,086 21,086 21,086 21,086 42,172 42,172 -36.92%
Div Payout % 160.91% 145.98% 139.74% 128.29% 104.74% 207.21% 197.89% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 189,775 210,861 200,318 200,318 200,318 210,861 210,861 -6.76%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.39% 8.51% 9.43% 10.50% 12.30% 11.62% 11.79% -
ROE 6.91% 6.85% 7.53% 8.20% 10.05% 9.65% 10.11% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.82 16.09 15.17 14.85 15.53 16.61 17.15 -1.28%
EPS 1.24 1.37 1.43 1.56 1.91 1.93 2.02 -27.70%
DPS 2.00 2.00 2.00 2.00 2.00 4.00 4.00 -36.92%
NAPS 0.18 0.20 0.19 0.19 0.19 0.20 0.20 -6.76%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 16.82 16.09 15.17 14.85 15.53 16.61 17.15 -1.28%
EPS 1.24 1.37 1.43 1.56 1.91 1.93 2.02 -27.70%
DPS 2.00 2.00 2.00 2.00 2.00 4.00 4.00 -36.92%
NAPS 0.18 0.20 0.19 0.19 0.19 0.20 0.20 -6.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.165 0.19 0.185 0.19 0.185 0.18 -
P/RPS 0.83 1.03 1.25 1.25 1.22 1.11 1.05 -14.47%
P/EPS 11.26 12.04 13.27 11.87 9.95 9.58 8.91 16.83%
EY 8.88 8.30 7.53 8.43 10.05 10.43 11.23 -14.45%
DY 14.29 12.12 10.53 10.81 10.53 21.62 22.22 -25.43%
P/NAPS 0.78 0.83 1.00 0.97 1.00 0.93 0.90 -9.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 29/05/24 28/02/24 24/11/23 23/08/23 24/05/23 -
Price 0.145 0.15 0.185 0.185 0.19 0.20 0.19 -
P/RPS 0.86 0.93 1.22 1.25 1.22 1.20 1.11 -15.60%
P/EPS 11.67 10.95 12.93 11.87 9.95 10.36 9.40 15.46%
EY 8.57 9.13 7.74 8.43 10.05 9.65 10.64 -13.39%
DY 13.79 13.33 10.81 10.81 10.53 20.00 21.05 -24.51%
P/NAPS 0.81 0.75 0.97 0.97 1.00 1.00 0.95 -10.05%

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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