[MARCO] QoQ TTM Result on 31-Dec-2007 [#4]

Announcement Date
21-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 8.47%
YoY- 30.51%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 89,317 87,754 83,343 79,520 74,011 70,511 67,089 20.95%
PBT 6,651 6,312 5,949 5,428 5,054 4,659 4,418 31.25%
Tax -1,890 -1,584 -1,475 -1,407 -1,347 -1,308 -1,207 34.73%
NP 4,761 4,728 4,474 4,021 3,707 3,351 3,211 29.93%
-
NP to SH 4,761 4,728 4,474 4,021 3,707 3,351 3,211 29.93%
-
Tax Rate 28.42% 25.10% 24.79% 25.92% 26.65% 28.07% 27.32% -
Total Cost 84,556 83,026 78,869 75,499 70,304 67,160 63,878 20.49%
-
Net Worth 83,999 86,823 83,866 87,524 79,907 76,685 87,818 -2.91%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 3,646 3,646 3,646 3,646 3,616 3,616 3,616 0.55%
Div Payout % 76.60% 77.13% 81.51% 90.70% 97.56% 107.93% 112.63% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 83,999 86,823 83,866 87,524 79,907 76,685 87,818 -2.91%
NOSH 699,999 723,529 698,888 729,375 726,428 697,142 731,818 -2.91%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 5.33% 5.39% 5.37% 5.06% 5.01% 4.75% 4.79% -
ROE 5.67% 5.45% 5.33% 4.59% 4.64% 4.37% 3.66% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 12.76 12.13 11.93 10.90 10.19 10.11 9.17 24.56%
EPS 0.68 0.65 0.64 0.55 0.51 0.48 0.44 33.56%
DPS 0.52 0.50 0.52 0.50 0.50 0.52 0.49 4.02%
NAPS 0.12 0.12 0.12 0.12 0.11 0.11 0.12 0.00%
Adjusted Per Share Value based on latest NOSH - 729,375
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 8.47 8.32 7.91 7.54 7.02 6.69 6.36 20.98%
EPS 0.45 0.45 0.42 0.38 0.35 0.32 0.30 30.94%
DPS 0.35 0.35 0.35 0.35 0.34 0.34 0.34 1.94%
NAPS 0.0797 0.0824 0.0795 0.083 0.0758 0.0727 0.0833 -2.89%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.09 0.11 0.12 0.14 0.17 0.19 0.20 -
P/RPS 0.71 0.91 1.01 1.28 1.67 1.88 2.18 -52.56%
P/EPS 13.23 16.83 18.75 25.39 33.31 39.53 45.58 -56.06%
EY 7.56 5.94 5.33 3.94 3.00 2.53 2.19 127.89%
DY 5.79 4.58 4.35 3.57 2.93 2.73 2.47 76.18%
P/NAPS 0.75 0.92 1.00 1.17 1.55 1.73 1.67 -41.26%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 14/11/08 15/08/08 26/05/08 21/02/08 29/11/07 24/08/07 25/05/07 -
Price 0.09 0.11 0.12 0.12 0.16 0.17 0.19 -
P/RPS 0.71 0.91 1.01 1.10 1.57 1.68 2.07 -50.90%
P/EPS 13.23 16.83 18.75 21.77 31.35 35.37 43.30 -54.53%
EY 7.56 5.94 5.33 4.59 3.19 2.83 2.31 119.95%
DY 5.79 4.58 4.35 4.17 3.11 3.05 2.60 70.28%
P/NAPS 0.75 0.92 1.00 1.00 1.45 1.55 1.58 -39.06%

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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