[MARCO] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 21.46%
YoY- 132.03%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 62,163 62,793 60,540 58,140 54,912 51,987 50,627 14.67%
PBT 2,789 2,784 2,513 2,239 1,949 1,749 1,709 38.65%
Tax -1,071 -1,098 -1,033 -977 -910 -848 -806 20.88%
NP 1,718 1,686 1,480 1,262 1,039 901 903 53.60%
-
NP to SH 1,718 1,686 1,480 1,262 1,039 901 903 53.60%
-
Tax Rate 38.40% 39.44% 41.11% 43.64% 46.69% 48.48% 47.16% -
Total Cost 60,445 61,107 59,060 56,878 53,873 51,086 49,724 13.91%
-
Net Worth 66,393 47,551 47,244 47,283 47,215 49,636 47,058 25.82%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 66,393 47,551 47,244 47,283 47,215 49,636 47,058 25.82%
NOSH 66,393 47,551 47,244 47,283 47,215 47,272 47,058 25.82%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 2.76% 2.69% 2.44% 2.17% 1.89% 1.73% 1.78% -
ROE 2.59% 3.55% 3.13% 2.67% 2.20% 1.82% 1.92% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 93.63 132.05 128.14 122.96 116.30 109.97 107.58 -8.85%
EPS 2.59 3.55 3.13 2.67 2.20 1.91 1.92 22.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 1.00 1.05 1.00 0.00%
Adjusted Per Share Value based on latest NOSH - 47,283
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 5.90 5.96 5.74 5.51 5.21 4.93 4.80 14.76%
EPS 0.16 0.16 0.14 0.12 0.10 0.09 0.09 46.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.063 0.0451 0.0448 0.0448 0.0448 0.0471 0.0446 25.92%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.71 4.26 2.35 1.67 1.60 1.80 1.86 -
P/RPS 1.83 3.23 1.83 1.36 1.38 1.64 1.73 3.82%
P/EPS 66.08 120.15 75.02 62.57 72.71 94.44 96.93 -22.55%
EY 1.51 0.83 1.33 1.60 1.38 1.06 1.03 29.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 4.26 2.35 1.67 1.60 1.71 1.86 -5.45%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 19/08/04 26/05/04 16/03/04 27/11/03 28/08/03 23/05/03 27/02/03 -
Price 1.74 1.77 3.62 2.05 1.70 1.90 1.88 -
P/RPS 1.86 1.34 2.83 1.67 1.46 1.73 1.75 4.15%
P/EPS 67.24 49.92 115.56 76.81 77.25 99.69 97.97 -22.21%
EY 1.49 2.00 0.87 1.30 1.29 1.00 1.02 28.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.77 3.62 2.05 1.70 1.81 1.88 -5.03%

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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