[MARCO] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -16.74%
YoY- -7.14%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 39,245 40,058 42,710 43,055 41,816 33,303 28,523 5.45%
PBT 4,244 4,297 6,147 5,495 6,342 3,940 5,886 -5.30%
Tax -762 -1,546 -1,389 -1,328 -1,606 -1,169 -1,259 -8.02%
NP 3,482 2,751 4,758 4,167 4,736 2,771 4,627 -4.62%
-
NP to SH 3,482 2,751 4,758 4,398 4,736 2,771 4,627 -4.62%
-
Tax Rate 17.95% 35.98% 22.60% 24.17% 25.32% 29.67% 21.39% -
Total Cost 35,763 37,307 37,952 38,888 37,080 30,532 23,896 6.94%
-
Net Worth 189,775 179,232 168,689 158,146 142,965 113,445 102,691 10.77%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 3,162 5,271 5,271 7,380 2,042 6,482 4,401 -5.35%
Div Payout % 90.84% 191.62% 110.79% 167.81% 43.12% 233.94% 95.12% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 189,775 179,232 168,689 158,146 142,965 113,445 102,691 10.77%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,021,180 810,322 733,508 6.23%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 8.87% 6.87% 11.14% 9.68% 11.33% 8.32% 16.22% -
ROE 1.83% 1.53% 2.82% 2.78% 3.31% 2.44% 4.51% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 3.72 3.80 4.05 4.08 4.09 4.11 3.89 -0.74%
EPS 0.33 0.26 0.45 0.42 0.46 0.34 0.64 -10.44%
DPS 0.30 0.50 0.50 0.70 0.20 0.80 0.60 -10.90%
NAPS 0.18 0.17 0.16 0.15 0.14 0.14 0.14 4.27%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 3.72 3.80 4.05 4.08 3.97 3.16 2.71 5.41%
EPS 0.33 0.26 0.45 0.42 0.45 0.26 0.44 -4.67%
DPS 0.30 0.50 0.50 0.70 0.19 0.61 0.42 -5.45%
NAPS 0.18 0.17 0.16 0.15 0.1356 0.1076 0.0974 10.77%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.12 0.14 0.15 0.155 0.16 0.15 0.14 -
P/RPS 3.22 3.68 3.70 3.80 3.91 3.65 3.60 -1.84%
P/EPS 36.33 53.65 33.24 37.16 34.50 43.86 22.19 8.55%
EY 2.75 1.86 3.01 2.69 2.90 2.28 4.51 -7.91%
DY 2.50 3.57 3.33 4.52 1.25 5.33 4.29 -8.60%
P/NAPS 0.67 0.82 0.94 1.03 1.14 1.07 1.00 -6.45%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 19/02/19 23/02/18 20/02/17 23/02/16 16/02/15 22/04/14 25/02/13 -
Price 0.12 0.135 0.165 0.16 0.17 0.16 0.145 -
P/RPS 3.22 3.55 4.07 3.92 4.15 3.89 3.73 -2.41%
P/EPS 36.33 51.74 36.56 38.36 36.66 46.79 22.99 7.92%
EY 2.75 1.93 2.74 2.61 2.73 2.14 4.35 -7.35%
DY 2.50 3.70 3.03 4.38 1.18 5.00 4.14 -8.05%
P/NAPS 0.67 0.79 1.03 1.07 1.21 1.14 1.04 -7.06%

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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