[MARCO] QoQ TTM Result on 30-Jun-2017 [#2]

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	152,097	154,015	156,021	164,012	175,624	180,536	181,351	-11.07%
YoY %	-1.25%	-1.29%	-4.87%	-6.61%	-2.72%	-0.45%	-	-
Horiz. %	83.87%	84.93%	86.03%	90.44%	96.84%	99.55%	100.00%	-
PBT	17,685	18,085	19,937	22,288	23,761	23,520	23,101	-16.32%
YoY %	-2.21%	-9.29%	-10.55%	-6.20%	1.02%	1.81%	-	-
Horiz. %	76.56%	78.29%	86.30%	96.48%	102.86%	101.81%	100.00%	-
Tax	-3,910	-3,928	-3,764	-5,732	-6,270	-6,204	-6,202	-26.49%
YoY %	0.46%	-4.36%	34.33%	8.58%	-1.06%	-0.03%	-	-
Horiz. %	63.04%	63.33%	60.69%	92.42%	101.10%	100.03%	100.00%	-
NP	13,775	14,157	16,173	16,556	17,491	17,316	16,899	-12.74%
YoY %	-2.70%	-12.47%	-2.31%	-5.35%	1.01%	2.47%	-	-
Horiz. %	81.51%	83.77%	95.70%	97.97%	103.50%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,775	14,157	16,173	16,556	17,491	17,316	16,899	-12.74%
YoY %	-2.70%	-12.47%	-2.31%	-5.35%	1.01%	2.47%	-	-
Horiz. %	81.51%	83.77%	95.70%	97.97%	103.50%	102.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.11%	21.72%	18.88%	25.72%	26.39%	26.38%	26.85%	-
YoY %	1.80%	15.04%	-26.59%	-2.54%	0.04%	-1.75%	-	-
Horiz. %	82.35%	80.89%	70.32%	95.79%	98.29%	98.25%	100.00%	-
Total Cost	138,322	139,858	139,848	147,456	158,133	163,220	164,452	-10.90%
YoY %	-1.10%	0.01%	-5.16%	-6.75%	-3.12%	-0.75%	-	-
Horiz. %	84.11%	85.04%	85.04%	89.67%	96.16%	99.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	189,775	179,232	179,232	179,232	179,232	168,689	168,689	8.17%
YoY %	5.88%	0.00%	0.00%	0.00%	6.25%	0.00%	-	-
Horiz. %	112.50%	106.25%	106.25%	106.25%	106.25%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	5,271	5,271	5,271	5,271	5,271	5,271	7,330	-19.75%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-28.09%	-	-
Horiz. %	71.91%	71.91%	71.91%	71.91%	71.91%	71.91%	100.00%	-
Div Payout %	38.27%	37.24%	32.59%	31.84%	30.14%	30.44%	43.38%	-
YoY %	2.77%	14.27%	2.36%	5.64%	-0.99%	-29.83%	-	-
Horiz. %	88.22%	85.85%	75.13%	73.40%	69.48%	70.17%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	189,775	179,232	179,232	179,232	179,232	168,689	168,689	8.17%
YoY %	5.88%	0.00%	0.00%	0.00%	6.25%	0.00%	-	-
Horiz. %	112.50%	106.25%	106.25%	106.25%	106.25%	100.00%	100.00%	-
NOSH	1,054,307	1,054,307	1,054,307	1,054,307	1,054,307	1,054,307	1,054,307	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	9.06%	9.19%	10.37%	10.09%	9.96%	9.59%	9.32%	-
YoY %	-1.41%	-11.38%	2.78%	1.31%	3.86%	2.90%	-	-
Horiz. %	97.21%	98.61%	111.27%	108.26%	106.87%	102.90%	100.00%	-
ROE	7.26%	7.90%	9.02%	9.24%	9.76%	10.27%	10.02%	-
YoY %	-8.10%	-12.42%	-2.38%	-5.33%	-4.97%	2.50%	-	-
Horiz. %	72.46%	78.84%	90.02%	92.22%	97.41%	102.50%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	14.43	14.61	14.80	15.56	16.66	17.12	17.20	-11.05%
YoY %	-1.23%	-1.28%	-4.88%	-6.60%	-2.69%	-0.47%	-	-
Horiz. %	83.90%	84.94%	86.05%	90.47%	96.86%	99.53%	100.00%	-
EPS	1.31	1.34	1.53	1.57	1.66	1.64	1.60	-12.49%
YoY %	-2.24%	-12.42%	-2.55%	-5.42%	1.22%	2.50%	-	-
Horiz. %	81.88%	83.75%	95.62%	98.12%	103.75%	102.50%	100.00%	-
DPS	0.50	0.50	0.50	0.50	0.50	0.50	0.70	-20.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-28.57%	-	-
Horiz. %	71.43%	71.43%	71.43%	71.43%	71.43%	71.43%	100.00%	-
NAPS	0.18	0.17	0.17	0.17	0.17	0.16	0.16	8.17%
YoY %	5.88%	0.00%	0.00%	0.00%	6.25%	0.00%	-	-
Horiz. %	112.50%	106.25%	106.25%	106.25%	106.25%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,054,307
RPS	14.43	14.61	14.80	15.56	16.66	17.12	17.20	-11.05%
YoY %	-1.23%	-1.28%	-4.88%	-6.60%	-2.69%	-0.47%	-	-
Horiz. %	83.90%	84.94%	86.05%	90.47%	96.86%	99.53%	100.00%	-
EPS	1.31	1.34	1.53	1.57	1.66	1.64	1.60	-12.49%
YoY %	-2.24%	-12.42%	-2.55%	-5.42%	1.22%	2.50%	-	-
Horiz. %	81.88%	83.75%	95.62%	98.12%	103.75%	102.50%	100.00%	-
DPS	0.50	0.50	0.50	0.50	0.50	0.50	0.70	-20.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-28.57%	-	-
Horiz. %	71.43%	71.43%	71.43%	71.43%	71.43%	71.43%	100.00%	-
NAPS	0.18	0.17	0.17	0.17	0.17	0.16	0.16	8.17%
YoY %	5.88%	0.00%	0.00%	0.00%	6.25%	0.00%	-	-
Horiz. %	112.50%	106.25%	106.25%	106.25%	106.25%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	0.14	0.14	0.145	0.155	0.165	0.15	0.15	-
P/RPS	0.97	0.96	0.98	1.00	0.99	0.88	0.87	7.53%
YoY %	1.04%	-2.04%	-2.00%	1.01%	12.50%	1.15%	-	-
Horiz. %	111.49%	110.34%	112.64%	114.94%	113.79%	101.15%	100.00%	-
P/EPS	10.72	10.43	9.45	9.87	9.95	9.13	9.36	9.47%
YoY %	2.78%	10.37%	-4.26%	-0.80%	8.98%	-2.46%	-	-
Horiz. %	114.53%	111.43%	100.96%	105.45%	106.30%	97.54%	100.00%	-
EY	9.33	9.59	10.58	10.13	10.05	10.95	10.69	-8.67%
YoY %	-2.71%	-9.36%	4.44%	0.80%	-8.22%	2.43%	-	-
Horiz. %	87.28%	89.71%	98.97%	94.76%	94.01%	102.43%	100.00%	-
DY	3.57	3.57	3.45	3.23	3.03	3.33	4.67	-16.40%
YoY %	0.00%	3.48%	6.81%	6.60%	-9.01%	-28.69%	-	-
Horiz. %	76.45%	76.45%	73.88%	69.16%	64.88%	71.31%	100.00%	-
P/NAPS	0.78	0.82	0.85	0.91	0.97	0.94	0.94	-11.70%
YoY %	-4.88%	-3.53%	-6.59%	-6.19%	3.19%	0.00%	-	-
Horiz. %	82.98%	87.23%	90.43%	96.81%	103.19%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	18/05/18	23/02/18	22/11/17	18/08/17	30/05/17	20/02/17	14/11/16	-
Price	0.14	0.135	0.14	0.145	0.16	0.165	0.155	-
P/RPS	0.97	0.92	0.95	0.93	0.96	0.96	0.90	5.12%
YoY %	5.43%	-3.16%	2.15%	-3.12%	0.00%	6.67%	-	-
Horiz. %	107.78%	102.22%	105.56%	103.33%	106.67%	106.67%	100.00%	-
P/EPS	10.72	10.05	9.13	9.23	9.64	10.05	9.67	7.12%
YoY %	6.67%	10.08%	-1.08%	-4.25%	-4.08%	3.93%	-	-
Horiz. %	110.86%	103.93%	94.42%	95.45%	99.69%	103.93%	100.00%	-
EY	9.33	9.95	10.96	10.83	10.37	9.95	10.34	-6.62%
YoY %	-6.23%	-9.22%	1.20%	4.44%	4.22%	-3.77%	-	-
Horiz. %	90.23%	96.23%	106.00%	104.74%	100.29%	96.23%	100.00%	-
DY	3.57	3.70	3.57	3.45	3.13	3.03	4.52	-14.56%
YoY %	-3.51%	3.64%	3.48%	10.22%	3.30%	-32.96%	-	-
Horiz. %	78.98%	81.86%	78.98%	76.33%	69.25%	67.04%	100.00%	-
P/NAPS	0.78	0.79	0.82	0.85	0.94	1.03	0.97	-13.53%
YoY %	-1.27%	-3.66%	-3.53%	-9.57%	-8.74%	6.19%	-	-
Horiz. %	80.41%	81.44%	84.54%	87.63%	96.91%	106.19%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos