[MARCO] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.32%
YoY- 25.89%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 180,156 170,351 167,563 165,854 162,977 160,355 151,828 12.09%
PBT 23,317 24,624 26,295 26,909 27,568 26,042 24,533 -3.33%
Tax -6,055 -6,184 -6,433 -6,652 -6,615 -6,767 -6,477 -4.39%
NP 17,262 18,440 19,862 20,257 20,953 19,275 18,056 -2.95%
-
NP to SH 17,262 18,440 19,862 20,257 20,953 19,275 18,056 -2.95%
-
Tax Rate 25.97% 25.11% 24.46% 24.72% 24.00% 25.98% 26.40% -
Total Cost 162,894 151,911 147,701 145,597 142,024 141,080 133,772 14.04%
-
Net Worth 167,956 168,044 157,071 158,146 158,146 147,602 142,965 11.34%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 7,330 7,330 7,330 2,042 2,042 2,042 8,779 -11.34%
Div Payout % 42.46% 39.75% 36.90% 10.08% 9.75% 10.60% 48.62% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 167,956 168,044 157,071 158,146 158,146 147,602 142,965 11.34%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,021,180 2.15%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.58% 10.82% 11.85% 12.21% 12.86% 12.02% 11.89% -
ROE 10.28% 10.97% 12.65% 12.81% 13.25% 13.06% 12.63% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.16 16.22 16.00 15.73 15.46 15.21 14.87 10.02%
EPS 1.64 1.76 1.90 1.92 1.99 1.83 1.77 -4.96%
DPS 0.70 0.70 0.70 0.19 0.19 0.19 0.86 -12.83%
NAPS 0.16 0.16 0.15 0.15 0.15 0.14 0.14 9.31%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.09 16.16 15.89 15.73 15.46 15.21 14.40 12.10%
EPS 1.64 1.75 1.88 1.92 1.99 1.83 1.71 -2.75%
DPS 0.70 0.70 0.70 0.19 0.19 0.19 0.83 -10.74%
NAPS 0.1593 0.1594 0.149 0.15 0.15 0.14 0.1356 11.34%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.15 0.155 0.155 0.15 0.165 0.17 0.16 -
P/RPS 0.87 0.96 0.97 0.95 1.07 1.12 1.08 -13.43%
P/EPS 9.12 8.83 8.17 7.81 8.30 9.30 9.05 0.51%
EY 10.96 11.33 12.24 12.81 12.04 10.75 11.05 -0.54%
DY 4.67 4.52 4.52 1.29 1.17 1.14 5.37 -8.89%
P/NAPS 0.94 0.97 1.03 1.00 1.10 1.21 1.14 -12.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 16/08/16 17/05/16 23/02/16 19/11/15 19/08/15 18/05/15 16/02/15 -
Price 0.16 0.16 0.16 0.165 0.145 0.17 0.17 -
P/RPS 0.93 0.99 1.00 1.05 0.94 1.12 1.14 -12.70%
P/EPS 9.73 9.11 8.44 8.59 7.30 9.30 9.61 0.83%
EY 10.28 10.97 11.85 11.64 13.71 10.75 10.40 -0.77%
DY 4.38 4.38 4.38 1.17 1.34 1.14 5.06 -9.18%
P/NAPS 1.00 1.00 1.07 1.10 0.97 1.21 1.21 -11.94%

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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