[MARCO] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
18-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 14.69%
YoY- 30.8%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 167,093 165,384 163,200 183,664 151,828 146,682 140,902 12.00%
PBT 26,062 27,422 27,072 27,320 24,533 24,254 21,002 15.43%
Tax -6,374 -6,728 -6,594 -6,612 -6,477 -6,494 -6,318 0.58%
NP 19,688 20,694 20,478 20,708 18,056 17,760 14,684 21.52%
-
NP to SH 19,919 20,694 20,478 20,708 18,056 17,760 14,684 22.47%
-
Tax Rate 24.46% 24.54% 24.36% 24.20% 26.40% 26.77% 30.08% -
Total Cost 147,405 144,689 142,722 162,956 133,772 128,922 126,218 10.86%
-
Net Worth 158,146 158,146 158,146 147,602 142,965 145,839 137,662 9.66%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 7,380 - - - 2,042 10,370 14,683 -36.70%
Div Payout % 37.05% - - - 11.31% 58.39% 100.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 158,146 158,146 158,146 147,602 142,965 145,839 137,662 9.66%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,021,180 972,262 917,749 9.66%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 11.78% 12.51% 12.55% 11.27% 11.89% 12.11% 10.42% -
ROE 12.60% 13.09% 12.95% 14.03% 12.63% 12.18% 10.67% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.85 15.69 15.48 17.42 14.87 15.09 15.35 2.15%
EPS 1.89 1.96 1.94 1.96 1.77 1.83 1.60 11.71%
DPS 0.70 0.00 0.00 0.00 0.20 1.07 1.60 -42.28%
NAPS 0.15 0.15 0.15 0.14 0.14 0.15 0.15 0.00%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.85 15.69 15.48 17.42 14.40 13.91 13.36 12.03%
EPS 1.89 1.96 1.94 1.96 1.71 1.68 1.39 22.66%
DPS 0.70 0.00 0.00 0.00 0.19 0.98 1.39 -36.62%
NAPS 0.15 0.15 0.15 0.14 0.1356 0.1383 0.1306 9.64%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.155 0.15 0.165 0.17 0.16 0.195 0.165 -
P/RPS 0.98 0.96 1.07 0.98 1.08 1.29 1.07 -5.67%
P/EPS 8.20 7.64 8.50 8.66 9.05 10.68 10.31 -14.12%
EY 12.19 13.09 11.77 11.55 11.05 9.37 9.70 16.40%
DY 4.52 0.00 0.00 0.00 1.25 5.47 9.70 -39.81%
P/NAPS 1.03 1.00 1.10 1.21 1.14 1.30 1.10 -4.27%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 19/11/15 19/08/15 18/05/15 16/02/15 19/11/14 20/08/14 -
Price 0.16 0.165 0.145 0.17 0.17 0.175 0.21 -
P/RPS 1.01 1.05 0.94 0.98 1.14 1.16 1.37 -18.34%
P/EPS 8.47 8.41 7.47 8.66 9.61 9.58 13.13 -25.28%
EY 11.81 11.90 13.40 11.55 10.40 10.44 7.62 33.81%
DY 4.38 0.00 0.00 0.00 1.18 6.10 7.62 -30.79%
P/NAPS 1.07 1.10 0.97 1.21 1.21 1.17 1.40 -16.36%

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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