[MARCO] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 32.03%
YoY- 74.85%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 128,153 125,900 130,664 138,744 109,891 105,554 100,856 17.26%
PBT 18,563 17,730 17,216 15,528 11,415 10,296 9,858 52.31%
Tax -4,842 -4,784 -4,760 -4,072 -2,738 -2,712 -2,418 58.67%
NP 13,721 12,946 12,456 11,456 8,677 7,584 7,440 50.21%
-
NP to SH 13,721 12,946 12,456 11,456 8,677 7,584 7,440 50.21%
-
Tax Rate 26.08% 26.98% 27.65% 26.22% 23.99% 26.34% 24.53% -
Total Cost 114,432 112,953 118,208 127,288 101,214 97,970 93,416 14.44%
-
Net Worth 93,299 0 0 0 92,459 92,429 85,846 5.69%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 10,550 14,304 21,356 - - - - -
Div Payout % 76.89% 110.49% 171.45% - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 93,299 0 0 0 92,459 92,429 85,846 5.69%
NOSH 717,692 715,248 711,868 711,666 711,229 710,999 715,384 0.21%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.71% 10.28% 9.53% 8.26% 7.90% 7.18% 7.38% -
ROE 14.71% 0.00% 0.00% 0.00% 9.38% 8.21% 8.67% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 17.86 17.60 18.36 19.50 15.45 14.85 14.10 17.01%
EPS 1.92 1.81 1.74 1.60 1.22 1.07 1.04 50.32%
DPS 1.47 2.00 3.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.00 0.00 0.00 0.13 0.13 0.12 5.46%
Adjusted Per Share Value based on latest NOSH - 711,666
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 12.16 11.94 12.39 13.16 10.42 10.01 9.57 17.26%
EPS 1.30 1.23 1.18 1.09 0.82 0.72 0.71 49.50%
DPS 1.00 1.36 2.03 0.00 0.00 0.00 0.00 -
NAPS 0.0885 0.00 0.00 0.00 0.0877 0.0877 0.0814 5.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.17 0.12 0.14 0.14 0.14 0.12 0.12 -
P/RPS 0.95 0.68 0.76 0.72 0.91 0.81 0.85 7.67%
P/EPS 8.89 6.63 8.00 8.70 11.48 11.25 11.54 -15.92%
EY 11.25 15.08 12.50 11.50 8.71 8.89 8.67 18.90%
DY 8.65 16.67 21.43 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 0.00 0.00 0.00 1.08 0.92 1.00 19.66%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 23/11/11 25/08/11 27/05/11 24/02/11 22/11/10 26/08/10 -
Price 0.17 0.14 0.13 0.14 0.14 0.14 0.12 -
P/RPS 0.95 0.80 0.71 0.72 0.91 0.94 0.85 7.67%
P/EPS 8.89 7.73 7.43 8.70 11.48 13.12 11.54 -15.92%
EY 11.25 12.93 13.46 11.50 8.71 7.62 8.67 18.90%
DY 8.65 14.29 23.08 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 0.00 0.00 0.00 1.08 1.08 1.00 19.66%

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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