[MARCO] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
16-Mar-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 17.27%
YoY- 63.9%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 62,067 62,163 62,793 60,540 58,140 54,912 51,987 12.50%
PBT 2,856 2,789 2,784 2,513 2,239 1,949 1,749 38.54%
Tax -1,119 -1,071 -1,098 -1,033 -977 -910 -848 20.24%
NP 1,737 1,718 1,686 1,480 1,262 1,039 901 54.71%
-
NP to SH 1,737 1,718 1,686 1,480 1,262 1,039 901 54.71%
-
Tax Rate 39.18% 38.40% 39.44% 41.11% 43.64% 46.69% 48.48% -
Total Cost 60,330 60,445 61,107 59,060 56,878 53,873 51,086 11.69%
-
Net Worth 65,901 66,393 47,551 47,244 47,283 47,215 49,636 20.73%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 65,901 66,393 47,551 47,244 47,283 47,215 49,636 20.73%
NOSH 65,901 66,393 47,551 47,244 47,283 47,215 47,272 24.71%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 2.80% 2.76% 2.69% 2.44% 2.17% 1.89% 1.73% -
ROE 2.64% 2.59% 3.55% 3.13% 2.67% 2.20% 1.82% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 94.18 93.63 132.05 128.14 122.96 116.30 109.97 -9.79%
EPS 2.64 2.59 3.55 3.13 2.67 2.20 1.91 24.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.00 1.00 1.00 1.00 1.00 1.05 -3.19%
Adjusted Per Share Value based on latest NOSH - 47,244
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 5.89 5.90 5.96 5.74 5.51 5.21 4.93 12.55%
EPS 0.16 0.16 0.16 0.14 0.12 0.10 0.09 46.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0625 0.063 0.0451 0.0448 0.0448 0.0448 0.0471 20.69%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.80 1.71 4.26 2.35 1.67 1.60 1.80 -
P/RPS 1.91 1.83 3.23 1.83 1.36 1.38 1.64 10.66%
P/EPS 68.29 66.08 120.15 75.02 62.57 72.71 94.44 -19.38%
EY 1.46 1.51 0.83 1.33 1.60 1.38 1.06 23.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.71 4.26 2.35 1.67 1.60 1.71 3.46%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 19/08/04 26/05/04 16/03/04 27/11/03 28/08/03 23/05/03 -
Price 2.90 1.74 1.77 3.62 2.05 1.70 1.90 -
P/RPS 3.08 1.86 1.34 2.83 1.67 1.46 1.73 46.73%
P/EPS 110.03 67.24 49.92 115.56 76.81 77.25 99.69 6.78%
EY 0.91 1.49 2.00 0.87 1.30 1.29 1.00 -6.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.90 1.74 1.77 3.62 2.05 1.70 1.81 36.80%

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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