[MARCO] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -4.01%
YoY- 7.0%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 165,854 143,315 114,435 120,099 128,255 107,096 92,709 10.17%
PBT 26,909 22,131 21,683 18,280 17,377 9,913 5,527 30.17%
Tax -6,652 -6,040 -4,786 -4,400 -4,405 -2,583 -995 37.23%
NP 20,257 16,091 16,897 13,880 12,972 7,330 4,532 28.33%
-
NP to SH 20,257 16,091 16,897 13,880 12,972 7,330 4,532 28.33%
-
Tax Rate 24.72% 27.29% 22.07% 24.07% 25.35% 26.06% 18.00% -
Total Cost 145,597 127,224 97,538 106,219 115,283 99,766 88,177 8.71%
-
Net Worth 158,146 144,629 100,770 101,569 0 91,371 85,452 10.79%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 2,042 13,219 16,207 5,772 12,460 - - -
Div Payout % 10.08% 82.16% 95.92% 41.59% 96.06% - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 158,146 144,629 100,770 101,569 0 91,371 85,452 10.79%
NOSH 1,054,307 964,193 775,156 725,499 707,254 702,857 712,105 6.75%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 12.21% 11.23% 14.77% 11.56% 10.11% 6.84% 4.89% -
ROE 12.81% 11.13% 16.77% 13.67% 0.00% 8.02% 5.30% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 15.73 14.86 14.76 16.55 18.13 15.24 13.02 3.20%
EPS 1.92 1.67 2.18 1.91 1.83 1.04 0.64 20.08%
DPS 0.19 1.37 2.09 0.80 1.76 0.00 0.00 -
NAPS 0.15 0.15 0.13 0.14 0.00 0.13 0.12 3.78%
Adjusted Per Share Value based on latest NOSH - 725,499
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 15.73 13.59 10.85 11.39 12.16 10.16 8.79 10.18%
EPS 1.92 1.53 1.60 1.32 1.23 0.70 0.43 28.30%
DPS 0.19 1.25 1.54 0.55 1.18 0.00 0.00 -
NAPS 0.15 0.1372 0.0956 0.0963 0.00 0.0867 0.0811 10.78%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.15 0.195 0.155 0.14 0.12 0.12 0.12 -
P/RPS 0.95 1.31 1.05 0.85 0.66 0.79 0.92 0.53%
P/EPS 7.81 11.68 7.11 7.32 6.54 11.51 18.86 -13.65%
EY 12.81 8.56 14.06 13.67 15.28 8.69 5.30 15.83%
DY 1.29 7.03 13.49 5.68 14.68 0.00 0.00 -
P/NAPS 1.00 1.30 1.19 1.00 0.00 0.92 1.00 0.00%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 19/11/15 19/11/14 20/11/13 14/11/12 23/11/11 22/11/10 23/11/09 -
Price 0.165 0.175 0.155 0.14 0.14 0.14 0.12 -
P/RPS 1.05 1.18 1.05 0.85 0.77 0.92 0.92 2.22%
P/EPS 8.59 10.49 7.11 7.32 7.63 13.42 18.86 -12.27%
EY 11.64 9.54 14.06 13.67 13.10 7.45 5.30 14.00%
DY 1.17 7.83 13.49 5.68 12.58 0.00 0.00 -
P/NAPS 1.10 1.17 1.19 1.00 0.00 1.08 1.00 1.60%

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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