[MARCO] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
14-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 9.6%
YoY- -19.09%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 156,630 175,168 180,536 183,768 188,386 194,816 167,093 -4.22%
PBT 18,648 21,600 23,520 23,164 21,116 20,636 26,062 -20.01%
Tax -4,908 -5,880 -6,204 -6,420 -5,838 -5,616 -6,374 -16.00%
NP 13,740 15,720 17,316 16,744 15,278 15,020 19,688 -21.33%
-
NP to SH 13,740 15,720 17,316 16,744 15,278 15,124 19,919 -21.94%
-
Tax Rate 26.32% 27.22% 26.38% 27.72% 27.65% 27.21% 24.46% -
Total Cost 142,890 159,448 163,220 167,024 173,108 179,796 147,405 -2.05%
-
Net Worth 179,232 179,232 168,689 168,689 168,689 168,689 158,146 8.71%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 5,271 - - - 7,380 -
Div Payout % - - 30.44% - - - 37.05% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 179,232 179,232 168,689 168,689 168,689 168,689 158,146 8.71%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.77% 8.97% 9.59% 9.11% 8.11% 7.71% 11.78% -
ROE 7.67% 8.77% 10.27% 9.93% 9.06% 8.97% 12.60% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.86 16.61 17.12 17.43 17.87 18.48 15.85 -4.21%
EPS 1.30 1.48 1.64 1.59 1.44 1.44 1.89 -22.09%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.70 -
NAPS 0.17 0.17 0.16 0.16 0.16 0.16 0.15 8.71%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.86 16.61 17.12 17.43 17.87 18.48 15.85 -4.21%
EPS 1.30 1.48 1.64 1.59 1.44 1.44 1.89 -22.09%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.70 -
NAPS 0.17 0.17 0.16 0.16 0.16 0.16 0.15 8.71%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.155 0.165 0.15 0.15 0.15 0.155 0.155 -
P/RPS 1.04 0.99 0.88 0.86 0.84 0.84 0.98 4.04%
P/EPS 11.89 11.07 9.13 9.44 10.35 10.81 8.20 28.13%
EY 8.41 9.04 10.95 10.59 9.66 9.25 12.19 -21.93%
DY 0.00 0.00 3.33 0.00 0.00 0.00 4.52 -
P/NAPS 0.91 0.97 0.94 0.94 0.94 0.97 1.03 -7.93%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 18/08/17 30/05/17 20/02/17 14/11/16 16/08/16 17/05/16 23/02/16 -
Price 0.145 0.16 0.165 0.155 0.16 0.16 0.16 -
P/RPS 0.98 0.96 0.96 0.89 0.90 0.87 1.01 -1.99%
P/EPS 11.13 10.73 10.05 9.76 11.04 11.15 8.47 19.99%
EY 8.99 9.32 9.95 10.25 9.06 8.97 11.81 -16.64%
DY 0.00 0.00 3.03 0.00 0.00 0.00 4.38 -
P/NAPS 0.85 0.94 1.03 0.97 1.00 1.00 1.07 -14.23%

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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