[MARCO] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 14.18%
YoY- -7.46%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 146,350 150,116 158,968 149,179 134,245 112,714 121,912 12.94%
PBT 22,040 21,686 22,192 19,437 17,690 14,024 14,224 33.86%
Tax -5,394 -4,858 -5,804 -5,087 -5,122 -4,088 -4,252 17.16%
NP 16,645 16,828 16,388 14,350 12,568 9,936 9,972 40.66%
-
NP to SH 16,645 16,828 16,388 14,350 12,568 9,936 9,972 40.66%
-
Tax Rate 24.47% 22.40% 26.15% 26.17% 28.95% 29.15% 29.89% -
Total Cost 129,705 133,288 142,580 134,829 121,677 102,778 111,940 10.30%
-
Net Worth 231,947 221,404 221,404 210,861 210,861 210,861 200,318 10.25%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 231,947 221,404 221,404 210,861 210,861 210,861 200,318 10.25%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.37% 11.21% 10.31% 9.62% 9.36% 8.82% 8.18% -
ROE 7.18% 7.60% 7.40% 6.81% 5.96% 4.71% 4.98% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.88 14.24 15.08 14.15 12.73 10.69 11.56 12.95%
EPS 1.57 1.60 1.56 1.36 1.19 0.94 0.96 38.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.21 0.21 0.20 0.20 0.20 0.19 10.25%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.88 14.24 15.08 14.15 12.73 10.69 11.56 12.95%
EPS 1.57 1.60 1.56 1.36 1.19 0.94 0.96 38.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.21 0.21 0.20 0.20 0.20 0.19 10.25%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.145 0.14 0.135 0.125 0.115 0.105 0.09 -
P/RPS 1.04 0.98 0.90 0.88 0.90 0.98 0.78 21.12%
P/EPS 9.18 8.77 8.69 9.18 9.65 11.14 9.52 -2.39%
EY 10.89 11.40 11.51 10.89 10.37 8.98 10.51 2.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.64 0.63 0.58 0.53 0.47 25.37%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 27/08/21 20/05/21 24/02/21 18/11/20 17/08/20 22/06/20 -
Price 0.145 0.14 0.13 0.135 0.125 0.135 0.10 -
P/RPS 1.04 0.98 0.86 0.95 0.98 1.26 0.86 13.49%
P/EPS 9.18 8.77 8.36 9.92 10.49 14.32 10.57 -8.96%
EY 10.89 11.40 11.96 10.08 9.54 6.98 9.46 9.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.67 0.62 0.68 0.63 0.68 0.53 15.73%

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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