[MARCO] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
20-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.72%
YoY- 5.12%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 138,129 144,659 149,570 145,490 145,290 143,847 150,332 -5.49%
PBT 17,975 18,568 19,978 18,268 17,840 17,794 17,828 0.54%
Tax -4,236 -4,192 -4,471 -4,203 -4,013 -3,607 -3,717 9.11%
NP 13,739 14,376 15,507 14,065 13,827 14,187 14,111 -1.76%
-
NP to SH 13,739 14,376 15,507 14,065 13,827 14,187 14,111 -1.76%
-
Tax Rate 23.57% 22.58% 22.38% 23.01% 22.49% 20.27% 20.85% -
Total Cost 124,390 130,283 134,063 131,425 131,463 129,660 136,221 -5.88%
-
Net Worth 210,861 200,318 200,318 200,318 200,318 189,775 189,775 7.28%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 3,162 3,162 3,162 3,162 3,162 3,162 3,162 0.00%
Div Payout % 23.02% 22.00% 20.40% 22.49% 22.87% 22.29% 22.41% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 210,861 200,318 200,318 200,318 200,318 189,775 189,775 7.28%
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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 9.95% 9.94% 10.37% 9.67% 9.52% 9.86% 9.39% -
ROE 6.52% 7.18% 7.74% 7.02% 6.90% 7.48% 7.44% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.10 13.72 14.19 13.80 13.78 13.64 14.26 -5.50%
EPS 1.30 1.36 1.47 1.33 1.31 1.35 1.34 -2.00%
DPS 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00%
NAPS 0.20 0.19 0.19 0.19 0.19 0.18 0.18 7.28%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 13.10 13.72 14.19 13.80 13.78 13.64 14.26 -5.50%
EPS 1.30 1.36 1.47 1.33 1.31 1.35 1.34 -2.00%
DPS 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.00%
NAPS 0.20 0.19 0.19 0.19 0.19 0.18 0.18 7.28%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.105 0.09 0.115 0.11 0.115 0.12 0.12 -
P/RPS 0.80 0.66 0.81 0.80 0.83 0.88 0.84 -3.20%
P/EPS 8.06 6.60 7.82 8.25 8.77 8.92 8.97 -6.88%
EY 12.41 15.15 12.79 12.13 11.40 11.21 11.15 7.40%
DY 2.86 3.33 2.61 2.73 2.61 2.50 2.50 9.39%
P/NAPS 0.53 0.47 0.61 0.58 0.61 0.67 0.67 -14.47%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 17/08/20 22/06/20 26/02/20 20/11/19 21/08/19 27/05/19 19/02/19 -
Price 0.135 0.10 0.105 0.11 0.115 0.12 0.12 -
P/RPS 1.03 0.73 0.74 0.80 0.83 0.88 0.84 14.57%
P/EPS 10.36 7.33 7.14 8.25 8.77 8.92 8.97 10.09%
EY 9.65 13.64 14.01 12.13 11.40 11.21 11.15 -9.19%
DY 2.22 3.00 2.86 2.73 2.61 2.50 2.50 -7.62%
P/NAPS 0.68 0.53 0.55 0.58 0.61 0.67 0.67 0.99%

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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