[MARCO] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
29-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 4.48%
YoY- 5.23%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 70,511 67,089 65,564 63,201 63,071 61,198 61,932 9.05%
PBT 4,659 4,418 4,249 4,062 3,888 3,686 3,780 15.00%
Tax -1,308 -1,207 -1,168 -1,125 -1,077 -1,106 -1,176 7.37%
NP 3,351 3,211 3,081 2,937 2,811 2,580 2,604 18.36%
-
NP to SH 3,351 3,211 3,081 2,937 2,811 2,580 2,604 18.36%
-
Tax Rate 28.07% 27.32% 27.49% 27.70% 27.70% 30.01% 31.11% -
Total Cost 67,160 63,878 62,483 60,264 60,260 58,618 59,328 8.64%
-
Net Worth 76,685 87,818 79,566 80,788 76,633 74,249 70,125 6.16%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 3,616 3,616 3,616 - - 1,912 1,912 53.10%
Div Payout % 107.93% 112.63% 117.39% - - 74.13% 73.44% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 76,685 87,818 79,566 80,788 76,633 74,249 70,125 6.16%
NOSH 697,142 731,818 723,333 734,444 696,666 674,999 637,500 6.16%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 4.75% 4.79% 4.70% 4.65% 4.46% 4.22% 4.20% -
ROE 4.37% 3.66% 3.87% 3.64% 3.67% 3.47% 3.71% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 10.11 9.17 9.06 8.61 9.05 9.07 9.71 2.73%
EPS 0.48 0.44 0.43 0.40 0.40 0.38 0.41 11.11%
DPS 0.52 0.49 0.50 0.00 0.00 0.28 0.30 44.44%
NAPS 0.11 0.12 0.11 0.11 0.11 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 734,444
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 6.69 6.36 6.22 5.99 5.98 5.80 5.87 9.13%
EPS 0.32 0.30 0.29 0.28 0.27 0.24 0.25 17.94%
DPS 0.34 0.34 0.34 0.00 0.00 0.18 0.18 52.98%
NAPS 0.0727 0.0833 0.0755 0.0766 0.0727 0.0704 0.0665 6.14%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.19 0.20 0.17 0.17 0.21 0.22 0.14 -
P/RPS 1.88 2.18 1.88 1.98 2.32 2.43 1.44 19.51%
P/EPS 39.53 45.58 39.91 42.51 52.05 57.56 34.27 10.01%
EY 2.53 2.19 2.51 2.35 1.92 1.74 2.92 -9.13%
DY 2.73 2.47 2.94 0.00 0.00 1.29 2.14 17.67%
P/NAPS 1.73 1.67 1.55 1.55 1.91 2.00 1.27 22.95%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 24/08/07 25/05/07 27/02/07 29/11/06 28/08/06 29/05/06 15/03/06 -
Price 0.17 0.19 0.19 0.17 0.23 0.21 0.21 -
P/RPS 1.68 2.07 2.10 1.98 2.54 2.32 2.16 -15.46%
P/EPS 35.37 43.30 44.61 42.51 57.00 54.94 51.41 -22.11%
EY 2.83 2.31 2.24 2.35 1.75 1.82 1.95 28.27%
DY 3.05 2.60 2.63 0.00 0.00 1.35 1.43 65.92%
P/NAPS 1.55 1.58 1.73 1.55 2.09 1.91 1.91 -13.03%

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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