[MARCO] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.26%
YoY- 13.57%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 151,828 146,682 140,902 149,556 119,215 114,549 105,480 27.39%
PBT 24,533 24,254 21,002 21,284 19,737 21,062 19,110 18.06%
Tax -6,477 -6,494 -6,318 -5,452 -4,696 -4,702 -4,492 27.54%
NP 18,056 17,760 14,684 15,832 15,041 16,360 14,618 15.07%
-
NP to SH 18,056 17,760 14,684 15,832 15,041 16,360 14,618 15.07%
-
Tax Rate 26.40% 26.77% 30.08% 25.62% 23.79% 22.32% 23.51% -
Total Cost 133,772 128,922 126,218 133,724 104,174 98,189 90,862 29.32%
-
Net Worth 142,965 145,839 137,662 109,476 113,086 101,598 105,490 22.39%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,042 10,370 14,683 - 19,386 - 12,056 -69.28%
Div Payout % 11.31% 58.39% 100.00% - 128.89% - 82.47% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 142,965 145,839 137,662 109,476 113,086 101,598 105,490 22.39%
NOSH 1,021,180 972,262 917,749 842,127 807,759 781,528 753,505 22.39%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 11.89% 12.11% 10.42% 10.59% 12.62% 14.28% 13.86% -
ROE 12.63% 12.18% 10.67% 14.46% 13.30% 16.10% 13.86% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.87 15.09 15.35 17.76 14.76 14.66 14.00 4.08%
EPS 1.77 1.83 1.60 1.88 1.86 2.09 1.94 -5.91%
DPS 0.20 1.07 1.60 0.00 2.40 0.00 1.60 -74.90%
NAPS 0.14 0.15 0.15 0.13 0.14 0.13 0.14 0.00%
Adjusted Per Share Value based on latest NOSH - 842,127
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 14.40 13.91 13.36 14.19 11.31 10.86 10.00 27.43%
EPS 1.71 1.68 1.39 1.50 1.43 1.55 1.39 14.76%
DPS 0.19 0.98 1.39 0.00 1.84 0.00 1.14 -69.61%
NAPS 0.1356 0.1383 0.1306 0.1038 0.1073 0.0964 0.1001 22.36%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.16 0.195 0.165 0.17 0.15 0.155 0.155 -
P/RPS 1.08 1.29 1.07 0.96 1.02 1.06 1.11 -1.80%
P/EPS 9.05 10.68 10.31 9.04 8.06 7.40 7.99 8.63%
EY 11.05 9.37 9.70 11.06 12.41 13.51 12.52 -7.96%
DY 1.25 5.47 9.70 0.00 16.00 0.00 10.32 -75.42%
P/NAPS 1.14 1.30 1.10 1.31 1.07 1.19 1.11 1.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 19/11/14 20/08/14 21/05/14 22/04/14 20/11/13 16/08/13 -
Price 0.17 0.175 0.21 0.155 0.16 0.155 0.15 -
P/RPS 1.14 1.16 1.37 0.87 1.08 1.06 1.07 4.30%
P/EPS 9.61 9.58 13.13 8.24 8.59 7.40 7.73 15.57%
EY 10.40 10.44 7.62 12.13 11.64 13.51 12.93 -13.47%
DY 1.18 6.10 7.62 0.00 15.00 0.00 10.67 -76.86%
P/NAPS 1.21 1.17 1.40 1.19 1.14 1.19 1.07 8.51%

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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