[MARCO] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 8.14%
YoY- 54.71%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 61,198 61,932 62,192 61,186 62,876 62,164 62,067 -0.93%
PBT 3,686 3,780 3,358 3,279 3,098 2,895 2,856 18.55%
Tax -1,106 -1,176 -567 -621 -640 -670 -1,119 -0.77%
NP 2,580 2,604 2,791 2,658 2,458 2,225 1,737 30.21%
-
NP to SH 2,580 2,604 2,791 2,658 2,458 2,225 1,737 30.21%
-
Tax Rate 30.01% 31.11% 16.89% 18.94% 20.66% 23.14% 39.18% -
Total Cost 58,618 59,328 59,401 58,528 60,418 59,939 60,330 -1.90%
-
Net Worth 74,249 70,125 73,562 72,355 69,899 74,485 65,901 8.28%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 1,912 1,912 - - - - - -
Div Payout % 74.13% 73.44% - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 74,249 70,125 73,562 72,355 69,899 74,485 65,901 8.28%
NOSH 674,999 637,500 668,750 657,777 635,454 677,142 65,901 372.30%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 4.22% 4.20% 4.49% 4.34% 3.91% 3.58% 2.80% -
ROE 3.47% 3.71% 3.79% 3.67% 3.52% 2.99% 2.64% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 9.07 9.71 9.30 9.30 9.89 9.18 94.18 -79.01%
EPS 0.38 0.41 0.42 0.40 0.39 0.33 2.64 -72.56%
DPS 0.28 0.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 1.00 -77.07%
Adjusted Per Share Value based on latest NOSH - 657,777
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 5.80 5.87 5.90 5.80 5.96 5.90 5.89 -1.02%
EPS 0.24 0.25 0.26 0.25 0.23 0.21 0.16 31.06%
DPS 0.18 0.18 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0704 0.0665 0.0698 0.0686 0.0663 0.0706 0.0625 8.26%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.22 0.14 0.18 0.21 0.22 2.77 1.80 -
P/RPS 2.43 1.44 1.94 2.26 2.22 30.17 1.91 17.42%
P/EPS 57.56 34.27 43.13 51.97 56.88 843.00 68.29 -10.77%
EY 1.74 2.92 2.32 1.92 1.76 0.12 1.46 12.42%
DY 1.29 2.14 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 1.27 1.64 1.91 2.00 25.18 1.80 7.28%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 29/05/06 15/03/06 30/11/05 18/08/05 30/05/05 18/02/05 25/11/04 -
Price 0.21 0.21 0.22 0.20 0.19 0.26 2.90 -
P/RPS 2.32 2.16 2.37 2.15 1.92 2.83 3.08 -17.22%
P/EPS 54.94 51.41 52.71 49.49 49.12 79.13 110.03 -37.08%
EY 1.82 1.95 1.90 2.02 2.04 1.26 0.91 58.80%
DY 1.35 1.43 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.91 1.91 2.00 1.82 1.73 2.36 2.90 -24.32%

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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