[MARCO] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
16-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.58%
YoY- 14.85%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 175,089 180,825 179,202 181,686 168,605 159,670 156,689 7.70%
PBT 25,231 26,145 25,808 26,840 26,222 24,284 23,569 4.66%
Tax -4,879 -4,834 -5,076 -6,847 -6,920 -6,332 -5,933 -12.25%
NP 20,352 21,311 20,732 19,993 19,302 17,952 17,636 10.04%
-
NP to SH 20,352 21,311 20,732 19,993 19,302 17,952 17,636 10.04%
-
Tax Rate 19.34% 18.49% 19.67% 25.51% 26.39% 26.07% 25.17% -
Total Cost 154,737 159,514 158,470 161,693 149,303 141,718 139,053 7.40%
-
Net Worth 210,861 210,861 200,318 221,404 242,490 231,947 231,947 -6.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 42,172 42,172 42,172 21,086 - - - -
Div Payout % 207.21% 197.89% 203.42% 105.47% - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 210,861 210,861 200,318 221,404 242,490 231,947 231,947 -6.17%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 11.62% 11.79% 11.57% 11.00% 11.45% 11.24% 11.26% -
ROE 9.65% 10.11% 10.35% 9.03% 7.96% 7.74% 7.60% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.61 17.15 17.00 17.23 15.99 15.14 14.86 7.72%
EPS 1.93 2.02 1.97 1.90 1.83 1.70 1.67 10.15%
DPS 4.00 4.00 4.00 2.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.19 0.21 0.23 0.22 0.22 -6.17%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.61 17.15 17.00 17.23 15.99 15.14 14.86 7.72%
EPS 1.93 2.02 1.97 1.90 1.83 1.70 1.67 10.15%
DPS 4.00 4.00 4.00 2.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.19 0.21 0.23 0.22 0.22 -6.17%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.185 0.18 0.17 0.155 0.155 0.15 0.145 -
P/RPS 1.11 1.05 1.00 0.90 0.97 0.99 0.98 8.68%
P/EPS 9.58 8.91 8.65 8.17 8.47 8.81 8.67 6.89%
EY 10.43 11.23 11.57 12.23 11.81 11.35 11.54 -6.53%
DY 21.62 22.22 23.53 12.90 0.00 0.00 0.00 -
P/NAPS 0.93 0.90 0.89 0.74 0.67 0.68 0.66 25.76%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 22/02/23 16/11/22 19/08/22 20/05/22 23/02/22 -
Price 0.20 0.19 0.19 0.16 0.155 0.175 0.145 -
P/RPS 1.20 1.11 1.12 0.93 0.97 1.16 0.98 14.49%
P/EPS 10.36 9.40 9.66 8.44 8.47 10.28 8.67 12.64%
EY 9.65 10.64 10.35 11.85 11.81 9.73 11.54 -11.26%
DY 20.00 21.05 21.05 12.50 0.00 0.00 0.00 -
P/NAPS 1.00 0.95 1.00 0.76 0.67 0.80 0.66 32.01%

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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