[MARCO] QoQ Annualized Quarter Result on 30-Sep-2007 [#3]

Announcement Date
29-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 4.77%
YoY- 28.93%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 87,518 84,608 79,520 75,249 71,050 69,316 65,564 21.25%
PBT 6,506 6,368 5,428 4,938 4,736 4,284 4,247 32.92%
Tax -1,530 -1,336 -1,406 -1,206 -1,174 -1,064 -1,167 19.80%
NP 4,976 5,032 4,022 3,732 3,562 3,220 3,080 37.72%
-
NP to SH 4,976 5,032 4,022 3,732 3,562 3,220 3,080 37.72%
-
Tax Rate 23.52% 20.98% 25.90% 24.42% 24.79% 24.84% 27.48% -
Total Cost 82,542 79,576 75,498 71,517 67,488 66,096 62,484 20.41%
-
Net Worth 85,302 83,866 84,985 78,946 78,363 87,818 77,741 6.38%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - 3,541 - - - 3,533 -
Div Payout % - - 88.04% - - - 114.73% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 85,302 83,866 84,985 78,946 78,363 87,818 77,741 6.38%
NOSH 710,857 698,888 708,214 717,692 712,400 731,818 706,744 0.38%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 5.69% 5.95% 5.06% 4.96% 5.01% 4.65% 4.70% -
ROE 5.83% 6.00% 4.73% 4.73% 4.55% 3.67% 3.96% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 12.31 12.11 11.23 10.48 9.97 9.47 9.28 20.74%
EPS 0.70 0.72 0.56 0.52 0.50 0.44 0.43 38.42%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.50 -
NAPS 0.12 0.12 0.12 0.11 0.11 0.12 0.11 5.97%
Adjusted Per Share Value based on latest NOSH - 726,428
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 8.30 8.02 7.54 7.14 6.74 6.57 6.22 21.22%
EPS 0.47 0.48 0.38 0.35 0.34 0.31 0.29 38.01%
DPS 0.00 0.00 0.34 0.00 0.00 0.00 0.34 -
NAPS 0.0809 0.0795 0.0806 0.0749 0.0743 0.0833 0.0737 6.41%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 0.11 0.12 0.14 0.17 0.19 0.20 0.17 -
P/RPS 0.89 0.99 1.25 1.62 1.91 2.11 1.83 -38.18%
P/EPS 15.71 16.67 24.65 32.69 38.00 45.45 39.01 -45.49%
EY 6.36 6.00 4.06 3.06 2.63 2.20 2.56 83.53%
DY 0.00 0.00 3.57 0.00 0.00 0.00 2.94 -
P/NAPS 0.92 1.00 1.17 1.55 1.73 1.67 1.55 -29.39%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 15/08/08 26/05/08 21/02/08 29/11/07 24/08/07 25/05/07 27/02/07 -
Price 0.11 0.12 0.12 0.16 0.17 0.19 0.19 -
P/RPS 0.89 0.99 1.07 1.53 1.70 2.01 2.05 -42.69%
P/EPS 15.71 16.67 21.13 30.77 34.00 43.18 43.60 -49.39%
EY 6.36 6.00 4.73 3.25 2.94 2.32 2.29 97.70%
DY 0.00 0.00 4.17 0.00 0.00 0.00 2.63 -
P/NAPS 0.92 1.00 1.00 1.45 1.55 1.58 1.73 -34.38%

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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