[MARCO] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -75.42%
YoY- 13.12%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 156,604 119,259 82,861 44,346 179,202 134,760 86,974 47.84%
PBT 22,220 18,789 12,919 6,600 25,808 19,801 13,496 39.30%
Tax -5,784 -4,548 -3,219 -1,608 -5,501 -5,385 -3,416 41.92%
NP 16,436 14,241 9,700 4,992 20,307 14,416 10,080 38.41%
-
NP to SH 16,436 14,241 9,700 4,992 20,307 14,416 10,080 38.41%
-
Tax Rate 26.03% 24.21% 24.92% 24.36% 21.32% 27.20% 25.31% -
Total Cost 140,168 105,018 73,161 39,354 158,895 120,344 76,894 49.06%
-
Net Worth 200,318 200,318 210,861 210,861 200,318 221,404 242,490 -11.92%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 42,172 - - - 42,172 21,086 - -
Div Payout % 256.58% - - - 207.67% 146.27% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 200,318 200,318 210,861 210,861 200,318 221,404 242,490 -11.92%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.50% 11.94% 11.71% 11.26% 11.33% 10.70% 11.59% -
ROE 8.20% 7.11% 4.60% 2.37% 10.14% 6.51% 4.16% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.85 11.31 7.86 4.21 17.00 12.78 8.25 47.81%
EPS 1.56 1.35 0.92 0.47 1.93 1.37 0.96 38.09%
DPS 4.00 0.00 0.00 0.00 4.00 2.00 0.00 -
NAPS 0.19 0.19 0.20 0.20 0.19 0.21 0.23 -11.92%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.85 11.31 7.86 4.21 17.00 12.78 8.25 47.81%
EPS 1.56 1.35 0.92 0.47 1.93 1.37 0.96 38.09%
DPS 4.00 0.00 0.00 0.00 4.00 2.00 0.00 -
NAPS 0.19 0.19 0.20 0.20 0.19 0.21 0.23 -11.92%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.185 0.19 0.185 0.18 0.17 0.155 0.155 -
P/RPS 1.25 1.68 2.35 4.28 1.00 1.21 1.88 -23.76%
P/EPS 11.87 14.07 20.11 38.02 8.83 11.34 16.21 -18.71%
EY 8.43 7.11 4.97 2.63 11.33 8.82 6.17 23.05%
DY 21.62 0.00 0.00 0.00 23.53 12.90 0.00 -
P/NAPS 0.97 1.00 0.93 0.90 0.89 0.74 0.67 27.89%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 24/11/23 23/08/23 24/05/23 22/02/23 16/11/22 19/08/22 -
Price 0.185 0.19 0.20 0.19 0.19 0.16 0.155 -
P/RPS 1.25 1.68 2.54 4.52 1.12 1.25 1.88 -23.76%
P/EPS 11.87 14.07 21.74 40.13 9.86 11.70 16.21 -18.71%
EY 8.43 7.11 4.60 2.49 10.14 8.55 6.17 23.05%
DY 21.62 0.00 0.00 0.00 21.05 12.50 0.00 -
P/NAPS 0.97 1.00 1.00 0.95 1.00 0.76 0.67 27.89%

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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