[MARCO] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
21-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -6.48%
YoY- -17.27%
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 145,290 143,847 150,332 151,145 148,540 152,097 154,015 -3.82%
PBT 17,840 17,794 17,828 17,881 17,764 17,685 18,085 -0.90%
Tax -4,013 -3,607 -3,717 -4,501 -3,457 -3,910 -3,928 1.44%
NP 13,827 14,187 14,111 13,380 14,307 13,775 14,157 -1.56%
-
NP to SH 13,827 14,187 14,111 13,380 14,307 13,775 14,157 -1.56%
-
Tax Rate 22.49% 20.27% 20.85% 25.17% 19.46% 22.11% 21.72% -
Total Cost 131,463 129,660 136,221 137,765 134,233 138,322 139,858 -4.05%
-
Net Worth 200,318 189,775 189,775 189,775 189,775 189,775 179,232 7.71%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 3,162 3,162 3,162 5,271 5,271 5,271 5,271 -28.93%
Div Payout % 22.87% 22.29% 22.41% 39.40% 36.85% 38.27% 37.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 200,318 189,775 189,775 189,775 189,775 189,775 179,232 7.71%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 9.52% 9.86% 9.39% 8.85% 9.63% 9.06% 9.19% -
ROE 6.90% 7.48% 7.44% 7.05% 7.54% 7.26% 7.90% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.78 13.64 14.26 14.34 14.09 14.43 14.61 -3.83%
EPS 1.31 1.35 1.34 1.27 1.36 1.31 1.34 -1.50%
DPS 0.30 0.30 0.30 0.50 0.50 0.50 0.50 -28.92%
NAPS 0.19 0.18 0.18 0.18 0.18 0.18 0.17 7.71%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 13.78 13.64 14.26 14.34 14.09 14.43 14.61 -3.83%
EPS 1.31 1.35 1.34 1.27 1.36 1.31 1.34 -1.50%
DPS 0.30 0.30 0.30 0.50 0.50 0.50 0.50 -28.92%
NAPS 0.19 0.18 0.18 0.18 0.18 0.18 0.17 7.71%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.115 0.12 0.12 0.135 0.13 0.14 0.14 -
P/RPS 0.83 0.88 0.84 0.94 0.92 0.97 0.96 -9.26%
P/EPS 8.77 8.92 8.97 10.64 9.58 10.72 10.43 -10.94%
EY 11.40 11.21 11.15 9.40 10.44 9.33 9.59 12.25%
DY 2.61 2.50 2.50 3.70 3.85 3.57 3.57 -18.89%
P/NAPS 0.61 0.67 0.67 0.75 0.72 0.78 0.82 -17.94%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 21/08/19 27/05/19 19/02/19 21/11/18 17/08/18 18/05/18 23/02/18 -
Price 0.115 0.12 0.12 0.13 0.14 0.14 0.135 -
P/RPS 0.83 0.88 0.84 0.91 0.99 0.97 0.92 -6.65%
P/EPS 8.77 8.92 8.97 10.24 10.32 10.72 10.05 -8.70%
EY 11.40 11.21 11.15 9.76 9.69 9.33 9.95 9.52%
DY 2.61 2.50 2.50 3.85 3.57 3.57 3.70 -20.80%
P/NAPS 0.61 0.67 0.67 0.72 0.78 0.78 0.79 -15.87%

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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