[MARCO] QoQ TTM Result on 31-Dec-2006 [#4]

Announcement Date
27-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Dec-2006 [#4]
Profit Trend
QoQ- 4.9%
YoY- 18.32%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 74,011 70,511 67,089 65,564 63,201 63,071 61,198 13.49%
PBT 5,054 4,659 4,418 4,249 4,062 3,888 3,686 23.39%
Tax -1,347 -1,308 -1,207 -1,168 -1,125 -1,077 -1,106 14.03%
NP 3,707 3,351 3,211 3,081 2,937 2,811 2,580 27.30%
-
NP to SH 3,707 3,351 3,211 3,081 2,937 2,811 2,580 27.30%
-
Tax Rate 26.65% 28.07% 27.32% 27.49% 27.70% 27.70% 30.01% -
Total Cost 70,304 67,160 63,878 62,483 60,264 60,260 58,618 12.87%
-
Net Worth 79,907 76,685 87,818 79,566 80,788 76,633 74,249 5.01%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,616 3,616 3,616 3,616 - - 1,912 52.87%
Div Payout % 97.56% 107.93% 112.63% 117.39% - - 74.13% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 79,907 76,685 87,818 79,566 80,788 76,633 74,249 5.01%
NOSH 726,428 697,142 731,818 723,333 734,444 696,666 674,999 5.01%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 5.01% 4.75% 4.79% 4.70% 4.65% 4.46% 4.22% -
ROE 4.64% 4.37% 3.66% 3.87% 3.64% 3.67% 3.47% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 10.19 10.11 9.17 9.06 8.61 9.05 9.07 8.06%
EPS 0.51 0.48 0.44 0.43 0.40 0.40 0.38 21.65%
DPS 0.50 0.52 0.49 0.50 0.00 0.00 0.28 47.13%
NAPS 0.11 0.11 0.12 0.11 0.11 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 723,333
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 7.02 6.69 6.36 6.22 5.99 5.98 5.80 13.55%
EPS 0.35 0.32 0.30 0.29 0.28 0.27 0.24 28.56%
DPS 0.34 0.34 0.34 0.34 0.00 0.00 0.18 52.74%
NAPS 0.0758 0.0727 0.0833 0.0755 0.0766 0.0727 0.0704 5.04%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 0.17 0.19 0.20 0.17 0.17 0.21 0.22 -
P/RPS 1.67 1.88 2.18 1.88 1.98 2.32 2.43 -22.10%
P/EPS 33.31 39.53 45.58 39.91 42.51 52.05 57.56 -30.53%
EY 3.00 2.53 2.19 2.51 2.35 1.92 1.74 43.73%
DY 2.93 2.73 2.47 2.94 0.00 0.00 1.29 72.70%
P/NAPS 1.55 1.73 1.67 1.55 1.55 1.91 2.00 -15.61%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 29/11/07 24/08/07 25/05/07 27/02/07 29/11/06 28/08/06 29/05/06 -
Price 0.16 0.17 0.19 0.19 0.17 0.23 0.21 -
P/RPS 1.57 1.68 2.07 2.10 1.98 2.54 2.32 -22.90%
P/EPS 31.35 35.37 43.30 44.61 42.51 57.00 54.94 -31.18%
EY 3.19 2.83 2.31 2.24 2.35 1.75 1.82 45.32%
DY 3.11 3.05 2.60 2.63 0.00 0.00 1.35 74.34%
P/NAPS 1.45 1.55 1.58 1.73 1.55 2.09 1.91 -16.76%

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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