[MARCO] QoQ TTM Result on 30-Jun-2007 [#2]

Announcement Date
24-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Jun-2007 [#2]
Profit Trend
QoQ- 4.36%
YoY- 19.21%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 83,343 79,520 74,011 70,511 67,089 65,564 63,201 20.23%
PBT 5,949 5,428 5,054 4,659 4,418 4,249 4,062 28.93%
Tax -1,475 -1,407 -1,347 -1,308 -1,207 -1,168 -1,125 19.77%
NP 4,474 4,021 3,707 3,351 3,211 3,081 2,937 32.35%
-
NP to SH 4,474 4,021 3,707 3,351 3,211 3,081 2,937 32.35%
-
Tax Rate 24.79% 25.92% 26.65% 28.07% 27.32% 27.49% 27.70% -
Total Cost 78,869 75,499 70,304 67,160 63,878 62,483 60,264 19.62%
-
Net Worth 83,866 87,524 79,907 76,685 87,818 79,566 80,788 2.52%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 3,646 3,646 3,616 3,616 3,616 3,616 - -
Div Payout % 81.51% 90.70% 97.56% 107.93% 112.63% 117.39% - -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 83,866 87,524 79,907 76,685 87,818 79,566 80,788 2.52%
NOSH 698,888 729,375 726,428 697,142 731,818 723,333 734,444 -3.25%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 5.37% 5.06% 5.01% 4.75% 4.79% 4.70% 4.65% -
ROE 5.33% 4.59% 4.64% 4.37% 3.66% 3.87% 3.64% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 11.93 10.90 10.19 10.11 9.17 9.06 8.61 24.26%
EPS 0.64 0.55 0.51 0.48 0.44 0.43 0.40 36.75%
DPS 0.52 0.50 0.50 0.52 0.49 0.50 0.00 -
NAPS 0.12 0.12 0.11 0.11 0.12 0.11 0.11 5.96%
Adjusted Per Share Value based on latest NOSH - 697,142
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 7.91 7.54 7.02 6.69 6.36 6.22 5.99 20.34%
EPS 0.42 0.38 0.35 0.32 0.30 0.29 0.28 31.00%
DPS 0.35 0.35 0.34 0.34 0.34 0.34 0.00 -
NAPS 0.0795 0.083 0.0758 0.0727 0.0833 0.0755 0.0766 2.50%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 0.12 0.14 0.17 0.19 0.20 0.17 0.17 -
P/RPS 1.01 1.28 1.67 1.88 2.18 1.88 1.98 -36.13%
P/EPS 18.75 25.39 33.31 39.53 45.58 39.91 42.51 -42.02%
EY 5.33 3.94 3.00 2.53 2.19 2.51 2.35 72.54%
DY 4.35 3.57 2.93 2.73 2.47 2.94 0.00 -
P/NAPS 1.00 1.17 1.55 1.73 1.67 1.55 1.55 -25.31%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 26/05/08 21/02/08 29/11/07 24/08/07 25/05/07 27/02/07 29/11/06 -
Price 0.12 0.12 0.16 0.17 0.19 0.19 0.17 -
P/RPS 1.01 1.10 1.57 1.68 2.07 2.10 1.98 -36.13%
P/EPS 18.75 21.77 31.35 35.37 43.30 44.61 42.51 -42.02%
EY 5.33 4.59 3.19 2.83 2.31 2.24 2.35 72.54%
DY 4.35 4.17 3.11 3.05 2.60 2.63 0.00 -
P/NAPS 1.00 1.00 1.45 1.55 1.58 1.73 1.55 -25.31%

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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