[MARCO] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -13.44%
YoY- -19.06%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 186,708 191,838 190,764 156,604 159,012 165,722 177,384 3.46%
PBT 20,124 21,242 20,032 22,220 25,052 25,838 26,400 -16.51%
Tax -5,578 -5,824 -5,448 -5,784 -6,064 -6,438 -6,432 -9.03%
NP 14,545 15,418 14,584 16,436 18,988 19,400 19,968 -18.99%
-
NP to SH 14,545 15,418 14,584 16,436 18,988 19,400 19,968 -18.99%
-
Tax Rate 27.72% 27.42% 27.20% 26.03% 24.21% 24.92% 24.36% -
Total Cost 172,162 176,420 176,180 140,168 140,024 146,322 157,416 6.13%
-
Net Worth 189,775 210,861 200,318 200,318 200,318 210,861 210,861 -6.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - 42,172 - - - -
Div Payout % - - - 256.58% - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 189,775 210,861 200,318 200,318 200,318 210,861 210,861 -6.76%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.79% 8.04% 7.65% 10.50% 11.94% 11.71% 11.26% -
ROE 7.66% 7.31% 7.28% 8.20% 9.48% 9.20% 9.47% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.71 18.20 18.09 14.85 15.08 15.72 16.82 3.48%
EPS 1.37 1.46 1.40 1.56 1.80 1.84 1.88 -18.97%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.18 0.20 0.19 0.19 0.19 0.20 0.20 -6.76%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.71 18.20 18.09 14.85 15.08 15.72 16.82 3.48%
EPS 1.37 1.46 1.40 1.56 1.80 1.84 1.88 -18.97%
DPS 0.00 0.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 0.18 0.20 0.19 0.19 0.19 0.20 0.20 -6.76%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.165 0.19 0.185 0.19 0.185 0.18 -
P/RPS 0.79 0.91 1.05 1.25 1.26 1.18 1.07 -18.26%
P/EPS 10.15 11.28 13.74 11.87 10.55 10.05 9.50 4.49%
EY 9.85 8.86 7.28 8.43 9.48 9.95 10.52 -4.28%
DY 0.00 0.00 0.00 21.62 0.00 0.00 0.00 -
P/NAPS 0.78 0.83 1.00 0.97 1.00 0.93 0.90 -9.07%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 16/08/24 29/05/24 28/02/24 24/11/23 23/08/23 24/05/23 -
Price 0.145 0.15 0.185 0.185 0.19 0.20 0.19 -
P/RPS 0.82 0.82 1.02 1.25 1.26 1.27 1.13 -19.20%
P/EPS 10.51 10.26 13.37 11.87 10.55 10.87 10.03 3.15%
EY 9.51 9.75 7.48 8.43 9.48 9.20 9.97 -3.09%
DY 0.00 0.00 0.00 21.62 0.00 0.00 0.00 -
P/NAPS 0.81 0.75 0.97 0.97 1.00 1.00 0.95 -10.05%

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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