[MARCO] YoY TTM Result on 30-Jun-2021 [#2]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 11.55%
YoY- 29.53%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 175,089 168,605 167,880 138,129 145,290 148,540 164,012 1.09%
PBT 25,231 26,222 23,268 17,975 17,840 17,764 22,288 2.08%
Tax -4,879 -6,920 -5,472 -4,236 -4,013 -3,457 -5,732 -2.64%
NP 20,352 19,302 17,796 13,739 13,827 14,307 16,556 3.49%
-
NP to SH 20,352 19,302 17,796 13,739 13,827 14,307 16,556 3.49%
-
Tax Rate 19.34% 26.39% 23.52% 23.57% 22.49% 19.46% 25.72% -
Total Cost 154,737 149,303 150,084 124,390 131,463 134,233 147,456 0.80%
-
Net Worth 210,861 242,490 221,404 210,861 200,318 189,775 179,232 2.74%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 42,172 - - 3,162 3,162 5,271 5,271 41.40%
Div Payout % 207.21% - - 23.02% 22.87% 36.85% 31.84% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 210,861 242,490 221,404 210,861 200,318 189,775 179,232 2.74%
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
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 11.62% 11.45% 10.60% 9.95% 9.52% 9.63% 10.09% -
ROE 9.65% 7.96% 8.04% 6.52% 6.90% 7.54% 9.24% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 16.61 15.99 15.92 13.10 13.78 14.09 15.56 1.09%
EPS 1.93 1.83 1.69 1.30 1.31 1.36 1.57 3.49%
DPS 4.00 0.00 0.00 0.30 0.30 0.50 0.50 41.39%
NAPS 0.20 0.23 0.21 0.20 0.19 0.18 0.17 2.74%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 16.61 15.99 15.92 13.10 13.78 14.09 15.56 1.09%
EPS 1.93 1.83 1.69 1.30 1.31 1.36 1.57 3.49%
DPS 4.00 0.00 0.00 0.30 0.30 0.50 0.50 41.39%
NAPS 0.20 0.23 0.21 0.20 0.19 0.18 0.17 2.74%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.185 0.155 0.14 0.105 0.115 0.13 0.155 -
P/RPS 1.11 0.97 0.88 0.80 0.83 0.92 1.00 1.75%
P/EPS 9.58 8.47 8.29 8.06 8.77 9.58 9.87 -0.49%
EY 10.43 11.81 12.06 12.41 11.40 10.44 10.13 0.48%
DY 21.62 0.00 0.00 2.86 2.61 3.85 3.23 37.26%
P/NAPS 0.93 0.67 0.67 0.53 0.61 0.72 0.91 0.36%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 23/08/23 19/08/22 27/08/21 17/08/20 21/08/19 17/08/18 18/08/17 -
Price 0.20 0.155 0.14 0.135 0.115 0.14 0.145 -
P/RPS 1.20 0.97 0.88 1.03 0.83 0.99 0.93 4.33%
P/EPS 10.36 8.47 8.29 10.36 8.77 10.32 9.23 1.94%
EY 9.65 11.81 12.06 9.65 11.40 9.69 10.83 -1.90%
DY 20.00 0.00 0.00 2.22 2.61 3.57 3.45 34.01%
P/NAPS 1.00 0.67 0.67 0.68 0.61 0.78 0.85 2.74%

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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