[MARCO] YoY TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 3.7%
YoY- 17.56%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 156,604 179,202 156,689 149,179 149,570 150,332 154,015 0.27%
PBT 22,220 25,808 23,569 19,437 19,978 17,828 18,085 3.48%
Tax -5,784 -5,076 -5,933 -5,087 -4,471 -3,717 -3,928 6.65%
NP 16,436 20,732 17,636 14,350 15,507 14,111 14,157 2.51%
-
NP to SH 16,436 20,732 17,636 14,350 15,507 14,111 14,157 2.51%
-
Tax Rate 26.03% 19.67% 25.17% 26.17% 22.38% 20.85% 21.72% -
Total Cost 140,168 158,470 139,053 134,829 134,063 136,221 139,858 0.03%
-
Net Worth 200,318 200,318 231,947 210,861 200,318 189,775 179,232 1.87%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 21,086 42,172 - - 3,162 3,162 5,271 25.98%
Div Payout % 128.29% 203.42% - - 20.40% 22.41% 37.24% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 200,318 200,318 231,947 210,861 200,318 189,775 179,232 1.87%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 10.50% 11.57% 11.26% 9.62% 10.37% 9.39% 9.19% -
ROE 8.20% 10.35% 7.60% 6.81% 7.74% 7.44% 7.90% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 14.85 17.00 14.86 14.15 14.19 14.26 14.61 0.27%
EPS 1.56 1.97 1.67 1.36 1.47 1.34 1.34 2.56%
DPS 2.00 4.00 0.00 0.00 0.30 0.30 0.50 25.97%
NAPS 0.19 0.19 0.22 0.20 0.19 0.18 0.17 1.87%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 14.85 17.00 14.86 14.15 14.19 14.26 14.61 0.27%
EPS 1.56 1.97 1.67 1.36 1.47 1.34 1.34 2.56%
DPS 2.00 4.00 0.00 0.00 0.30 0.30 0.50 25.97%
NAPS 0.19 0.19 0.22 0.20 0.19 0.18 0.17 1.87%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.185 0.17 0.145 0.125 0.115 0.12 0.14 -
P/RPS 1.25 1.00 0.98 0.88 0.81 0.84 0.96 4.49%
P/EPS 11.87 8.65 8.67 9.18 7.82 8.97 10.43 2.17%
EY 8.43 11.57 11.54 10.89 12.79 11.15 9.59 -2.12%
DY 10.81 23.53 0.00 0.00 2.61 2.50 3.57 20.26%
P/NAPS 0.97 0.89 0.66 0.63 0.61 0.67 0.82 2.83%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 22/02/23 23/02/22 24/02/21 26/02/20 19/02/19 23/02/18 -
Price 0.185 0.19 0.145 0.135 0.105 0.12 0.135 -
P/RPS 1.25 1.12 0.98 0.95 0.74 0.84 0.92 5.23%
P/EPS 11.87 9.66 8.67 9.92 7.14 8.97 10.05 2.81%
EY 8.43 10.35 11.54 10.08 14.01 11.15 9.95 -2.72%
DY 10.81 21.05 0.00 0.00 2.86 2.50 3.70 19.55%
P/NAPS 0.97 1.00 0.66 0.68 0.55 0.67 0.79 3.47%

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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