[MARCO] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.31%
YoY- -4.3%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 148,540 152,097 154,015 156,021 164,012 175,624 180,536 -12.22%
PBT 17,764 17,685 18,085 19,937 22,288 23,761 23,520 -17.10%
Tax -3,457 -3,910 -3,928 -3,764 -5,732 -6,270 -6,204 -32.35%
NP 14,307 13,775 14,157 16,173 16,556 17,491 17,316 -11.97%
-
NP to SH 14,307 13,775 14,157 16,173 16,556 17,491 17,316 -11.97%
-
Tax Rate 19.46% 22.11% 21.72% 18.88% 25.72% 26.39% 26.38% -
Total Cost 134,233 138,322 139,858 139,848 147,456 158,133 163,220 -12.25%
-
Net Worth 189,775 189,775 179,232 179,232 179,232 179,232 168,689 8.19%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,271 5,271 5,271 5,271 5,271 5,271 5,271 0.00%
Div Payout % 36.85% 38.27% 37.24% 32.59% 31.84% 30.14% 30.44% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 189,775 189,775 179,232 179,232 179,232 179,232 168,689 8.19%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.63% 9.06% 9.19% 10.37% 10.09% 9.96% 9.59% -
ROE 7.54% 7.26% 7.90% 9.02% 9.24% 9.76% 10.27% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.09 14.43 14.61 14.80 15.56 16.66 17.12 -12.20%
EPS 1.36 1.31 1.34 1.53 1.57 1.66 1.64 -11.76%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.18 0.18 0.17 0.17 0.17 0.17 0.16 8.19%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 14.09 14.43 14.61 14.80 15.56 16.66 17.12 -12.20%
EPS 1.36 1.31 1.34 1.53 1.57 1.66 1.64 -11.76%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.00%
NAPS 0.18 0.18 0.17 0.17 0.17 0.17 0.16 8.19%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.13 0.14 0.14 0.145 0.155 0.165 0.15 -
P/RPS 0.92 0.97 0.96 0.98 1.00 0.99 0.88 3.01%
P/EPS 9.58 10.72 10.43 9.45 9.87 9.95 9.13 3.26%
EY 10.44 9.33 9.59 10.58 10.13 10.05 10.95 -3.13%
DY 3.85 3.57 3.57 3.45 3.23 3.03 3.33 10.18%
P/NAPS 0.72 0.78 0.82 0.85 0.91 0.97 0.94 -16.32%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 18/05/18 23/02/18 22/11/17 18/08/17 30/05/17 20/02/17 -
Price 0.14 0.14 0.135 0.14 0.145 0.16 0.165 -
P/RPS 0.99 0.97 0.92 0.95 0.93 0.96 0.96 2.07%
P/EPS 10.32 10.72 10.05 9.13 9.23 9.64 10.05 1.78%
EY 9.69 9.33 9.95 10.96 10.83 10.37 9.95 -1.75%
DY 3.57 3.57 3.70 3.57 3.45 3.13 3.03 11.58%
P/NAPS 0.78 0.78 0.79 0.82 0.85 0.94 1.03 -16.96%

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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