[MARCO] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 13.21%
YoY- 76.97%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 143,315 114,435 120,099 128,255 107,096 92,709 89,317 8.19%
PBT 22,131 21,683 18,280 17,377 9,913 5,527 6,651 22.17%
Tax -6,040 -4,786 -4,400 -4,405 -2,583 -995 -1,890 21.35%
NP 16,091 16,897 13,880 12,972 7,330 4,532 4,761 22.49%
-
NP to SH 16,091 16,897 13,880 12,972 7,330 4,532 4,761 22.49%
-
Tax Rate 27.29% 22.07% 24.07% 25.35% 26.06% 18.00% 28.42% -
Total Cost 127,224 97,538 106,219 115,283 99,766 88,177 84,556 7.04%
-
Net Worth 144,629 100,770 101,569 0 91,371 85,452 83,999 9.47%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 13,219 16,207 5,772 12,460 - - 3,646 23.93%
Div Payout % 82.16% 95.92% 41.59% 96.06% - - 76.60% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 144,629 100,770 101,569 0 91,371 85,452 83,999 9.47%
NOSH 964,193 775,156 725,499 707,254 702,857 712,105 699,999 5.47%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 11.23% 14.77% 11.56% 10.11% 6.84% 4.89% 5.33% -
ROE 11.13% 16.77% 13.67% 0.00% 8.02% 5.30% 5.67% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 14.86 14.76 16.55 18.13 15.24 13.02 12.76 2.57%
EPS 1.67 2.18 1.91 1.83 1.04 0.64 0.68 16.14%
DPS 1.37 2.09 0.80 1.76 0.00 0.00 0.52 17.51%
NAPS 0.15 0.13 0.14 0.00 0.13 0.12 0.12 3.78%
Adjusted Per Share Value based on latest NOSH - 707,254
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 13.59 10.85 11.39 12.16 10.16 8.79 8.47 8.19%
EPS 1.53 1.60 1.32 1.23 0.70 0.43 0.45 22.61%
DPS 1.25 1.54 0.55 1.18 0.00 0.00 0.35 23.62%
NAPS 0.1372 0.0956 0.0963 0.00 0.0867 0.0811 0.0797 9.47%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.195 0.155 0.14 0.12 0.12 0.12 0.09 -
P/RPS 1.31 1.05 0.85 0.66 0.79 0.92 0.71 10.74%
P/EPS 11.68 7.11 7.32 6.54 11.51 18.86 13.23 -2.05%
EY 8.56 14.06 13.67 15.28 8.69 5.30 7.56 2.09%
DY 7.03 13.49 5.68 14.68 0.00 0.00 5.79 3.28%
P/NAPS 1.30 1.19 1.00 0.00 0.92 1.00 0.75 9.59%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 19/11/14 20/11/13 14/11/12 23/11/11 22/11/10 23/11/09 14/11/08 -
Price 0.175 0.155 0.14 0.14 0.14 0.12 0.09 -
P/RPS 1.18 1.05 0.85 0.77 0.92 0.92 0.71 8.83%
P/EPS 10.49 7.11 7.32 7.63 13.42 18.86 13.23 -3.79%
EY 9.54 14.06 13.67 13.10 7.45 5.30 7.56 3.95%
DY 7.83 13.49 5.68 12.58 0.00 0.00 5.79 5.15%
P/NAPS 1.17 1.19 1.00 0.00 1.08 1.00 0.75 7.68%

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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