[MARCO] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -17.97%
YoY- -1.75%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 114,894 115,161 115,982 103,776 128,153 125,900 130,664 -8.18%
PBT 19,276 17,853 19,042 14,700 18,563 17,730 17,216 7.78%
Tax -4,405 -4,194 -4,358 -3,444 -4,842 -4,784 -4,760 -5.01%
NP 14,871 13,658 14,684 11,256 13,721 12,946 12,456 12.47%
-
NP to SH 14,871 13,658 14,684 11,256 13,721 12,946 12,456 12.47%
-
Tax Rate 22.85% 23.49% 22.89% 23.43% 26.08% 26.98% 27.65% -
Total Cost 100,023 101,502 101,298 92,520 114,432 112,953 118,208 -10.49%
-
Net Worth 101,482 101,713 94,500 93,799 93,299 0 0 -
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,148 - - 23,089 10,550 14,304 21,356 -38.96%
Div Payout % 68.24% - - 205.13% 76.89% 110.49% 171.45% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 101,482 101,713 94,500 93,799 93,299 0 0 -
NOSH 724,874 726,524 726,930 721,538 717,692 715,248 711,868 1.20%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 12.94% 11.86% 12.66% 10.85% 10.71% 10.28% 9.53% -
ROE 14.65% 13.43% 15.54% 12.00% 14.71% 0.00% 0.00% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 15.85 15.85 15.96 14.38 17.86 17.60 18.36 -9.29%
EPS 2.04 1.88 2.02 1.56 1.92 1.81 1.74 11.13%
DPS 1.40 0.00 0.00 3.20 1.47 2.00 3.00 -39.69%
NAPS 0.14 0.14 0.13 0.13 0.13 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 721,538
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 10.90 10.92 11.00 9.84 12.16 11.94 12.39 -8.15%
EPS 1.41 1.30 1.39 1.07 1.30 1.23 1.18 12.54%
DPS 0.96 0.00 0.00 2.19 1.00 1.36 2.03 -39.16%
NAPS 0.0963 0.0965 0.0896 0.089 0.0885 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.14 0.14 0.14 0.16 0.17 0.12 0.14 -
P/RPS 0.88 0.88 0.88 1.11 0.95 0.68 0.76 10.21%
P/EPS 6.82 7.45 6.93 10.26 8.89 6.63 8.00 -10.04%
EY 14.65 13.43 14.43 9.75 11.25 15.08 12.50 11.10%
DY 10.00 0.00 0.00 20.00 8.65 16.67 21.43 -39.69%
P/NAPS 1.00 1.00 1.08 1.23 1.31 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 14/11/12 23/08/12 21/05/12 22/02/12 23/11/11 25/08/11 -
Price 0.145 0.14 0.14 0.14 0.17 0.14 0.13 -
P/RPS 0.91 0.88 0.88 0.97 0.95 0.80 0.71 17.90%
P/EPS 7.07 7.45 6.93 8.97 8.89 7.73 7.43 -3.24%
EY 14.15 13.43 14.43 11.14 11.25 12.93 13.46 3.37%
DY 9.66 0.00 0.00 22.86 8.65 14.29 23.08 -43.89%
P/NAPS 1.04 1.00 1.08 1.08 1.31 0.00 0.00 -

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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