[MARCO] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 4.45%
YoY- 2.03%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 167,880 158,443 149,179 144,009 138,129 144,659 149,570 8.01%
PBT 23,268 21,429 19,437 19,222 17,975 18,568 19,978 10.70%
Tax -5,472 -5,475 -5,087 -4,872 -4,236 -4,192 -4,471 14.43%
NP 17,796 15,954 14,350 14,350 13,739 14,376 15,507 9.62%
-
NP to SH 17,796 15,954 14,350 14,350 13,739 14,376 15,507 9.62%
-
Tax Rate 23.52% 25.55% 26.17% 25.35% 23.57% 22.58% 22.38% -
Total Cost 150,084 142,489 134,829 129,659 124,390 130,283 134,063 7.82%
-
Net Worth 221,404 221,404 210,861 210,861 210,861 200,318 200,318 6.90%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - 3,162 3,162 3,162 3,162 -
Div Payout % - - - 22.04% 23.02% 22.00% 20.40% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 221,404 221,404 210,861 210,861 210,861 200,318 200,318 6.90%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 10.60% 10.07% 9.62% 9.96% 9.95% 9.94% 10.37% -
ROE 8.04% 7.21% 6.81% 6.81% 6.52% 7.18% 7.74% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.92 15.03 14.15 13.66 13.10 13.72 14.19 7.97%
EPS 1.69 1.51 1.36 1.36 1.30 1.36 1.47 9.75%
DPS 0.00 0.00 0.00 0.30 0.30 0.30 0.30 -
NAPS 0.21 0.21 0.20 0.20 0.20 0.19 0.19 6.90%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.92 15.03 14.15 13.66 13.10 13.72 14.19 7.97%
EPS 1.69 1.51 1.36 1.36 1.30 1.36 1.47 9.75%
DPS 0.00 0.00 0.00 0.30 0.30 0.30 0.30 -
NAPS 0.21 0.21 0.20 0.20 0.20 0.19 0.19 6.90%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.14 0.135 0.125 0.115 0.105 0.09 0.115 -
P/RPS 0.88 0.90 0.88 0.84 0.80 0.66 0.81 5.68%
P/EPS 8.29 8.92 9.18 8.45 8.06 6.60 7.82 3.97%
EY 12.06 11.21 10.89 11.84 12.41 15.15 12.79 -3.84%
DY 0.00 0.00 0.00 2.61 2.86 3.33 2.61 -
P/NAPS 0.67 0.64 0.63 0.58 0.53 0.47 0.61 6.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 20/05/21 24/02/21 18/11/20 17/08/20 22/06/20 26/02/20 -
Price 0.14 0.13 0.135 0.125 0.135 0.10 0.105 -
P/RPS 0.88 0.87 0.95 0.92 1.03 0.73 0.74 12.25%
P/EPS 8.29 8.59 9.92 9.18 10.36 7.33 7.14 10.47%
EY 12.06 11.64 10.08 10.89 9.65 13.64 14.01 -9.51%
DY 0.00 0.00 0.00 2.40 2.22 3.00 2.86 -
P/NAPS 0.67 0.62 0.68 0.63 0.68 0.53 0.55 14.07%

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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