[MARCO] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
22-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -8.06%
YoY- 1.14%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 146,682 140,902 149,556 119,215 114,549 105,480 109,880 21.21%
PBT 24,254 21,002 21,284 19,737 21,062 19,110 17,852 22.64%
Tax -6,494 -6,318 -5,452 -4,696 -4,702 -4,492 -3,912 40.15%
NP 17,760 14,684 15,832 15,041 16,360 14,618 13,940 17.50%
-
NP to SH 17,760 14,684 15,832 15,041 16,360 14,618 13,940 17.50%
-
Tax Rate 26.77% 30.08% 25.62% 23.79% 22.32% 23.51% 21.91% -
Total Cost 128,922 126,218 133,724 104,174 98,189 90,862 95,940 21.75%
-
Net Worth 145,839 137,662 109,476 113,086 101,598 105,490 101,645 27.18%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 10,370 14,683 - 19,386 - 12,056 23,233 -41.56%
Div Payout % 58.39% 100.00% - 128.89% - 82.47% 166.67% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 145,839 137,662 109,476 113,086 101,598 105,490 101,645 27.18%
NOSH 972,262 917,749 842,127 807,759 781,528 753,505 726,041 21.47%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 12.11% 10.42% 10.59% 12.62% 14.28% 13.86% 12.69% -
ROE 12.18% 10.67% 14.46% 13.30% 16.10% 13.86% 13.71% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 15.09 15.35 17.76 14.76 14.66 14.00 15.13 -0.17%
EPS 1.83 1.60 1.88 1.86 2.09 1.94 1.92 -3.14%
DPS 1.07 1.60 0.00 2.40 0.00 1.60 3.20 -51.79%
NAPS 0.15 0.15 0.13 0.14 0.13 0.14 0.14 4.70%
Adjusted Per Share Value based on latest NOSH - 810,322
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.91 13.36 14.19 11.31 10.86 10.00 10.42 21.21%
EPS 1.68 1.39 1.50 1.43 1.55 1.39 1.32 17.42%
DPS 0.98 1.39 0.00 1.84 0.00 1.14 2.20 -41.64%
NAPS 0.1383 0.1306 0.1038 0.1073 0.0964 0.1001 0.0964 27.17%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.195 0.165 0.17 0.15 0.155 0.155 0.145 -
P/RPS 1.29 1.07 0.96 1.02 1.06 1.11 0.96 21.74%
P/EPS 10.68 10.31 9.04 8.06 7.40 7.99 7.55 25.98%
EY 9.37 9.70 11.06 12.41 13.51 12.52 13.24 -20.56%
DY 5.47 9.70 0.00 16.00 0.00 10.32 22.07 -60.50%
P/NAPS 1.30 1.10 1.31 1.07 1.19 1.11 1.04 16.02%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 19/11/14 20/08/14 21/05/14 22/04/14 20/11/13 16/08/13 22/05/13 -
Price 0.175 0.21 0.155 0.16 0.155 0.15 0.16 -
P/RPS 1.16 1.37 0.87 1.08 1.06 1.07 1.06 6.18%
P/EPS 9.58 13.13 8.24 8.59 7.40 7.73 8.33 9.75%
EY 10.44 7.62 12.13 11.64 13.51 12.93 12.00 -8.85%
DY 6.10 7.62 0.00 15.00 0.00 10.67 20.00 -54.65%
P/NAPS 1.17 1.40 1.19 1.14 1.19 1.07 1.14 1.74%

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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