[MARCO] QoQ TTM Result on 31-Dec-2013 [#4]

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	143,315	136,926	129,134	119,215	114,435	109,643	116,420	14.84%
YoY %	4.67%	6.03%	8.32%	4.18%	4.37%	-5.82%	-	-
Horiz. %	123.10%	117.61%	110.92%	102.40%	98.29%	94.18%	100.00%	-
PBT	22,131	20,683	20,595	19,737	21,683	19,310	20,064	6.74%
YoY %	7.00%	0.43%	4.35%	-8.97%	12.29%	-3.76%	-	-
Horiz. %	110.30%	103.09%	102.65%	98.37%	108.07%	96.24%	100.00%	-
Tax	-6,040	-5,609	-5,081	-4,696	-4,786	-4,472	-4,522	21.26%
YoY %	-7.68%	-10.39%	-8.20%	1.88%	-7.02%	1.11%	-	-
Horiz. %	133.57%	124.04%	112.36%	103.85%	105.84%	98.89%	100.00%	-
NP	16,091	15,074	15,514	15,041	16,897	14,838	15,542	2.33%
YoY %	6.75%	-2.84%	3.14%	-10.98%	13.88%	-4.53%	-	-
Horiz. %	103.53%	96.99%	99.82%	96.78%	108.72%	95.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	16,091	15,074	15,514	15,041	16,897	14,838	15,542	2.33%
YoY %	6.75%	-2.84%	3.14%	-10.98%	13.88%	-4.53%	-	-
Horiz. %	103.53%	96.99%	99.82%	96.78%	108.72%	95.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.29%	27.12%	24.67%	23.79%	22.07%	23.16%	22.54%	-
YoY %	0.63%	9.93%	3.70%	7.79%	-4.71%	2.75%	-	-
Horiz. %	121.07%	120.32%	109.45%	105.55%	97.91%	102.75%	100.00%	-
Total Cost	127,224	121,852	113,620	104,174	97,538	94,805	100,878	16.71%
YoY %	4.41%	7.25%	9.07%	6.80%	2.88%	-6.02%	-	-
Horiz. %	126.12%	120.79%	112.63%	103.27%	96.69%	93.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	144,629	137,189	109,476	113,445	100,770	104,972	101,645	26.47%
YoY %	5.42%	25.31%	-3.50%	12.58%	-4.00%	3.27%	-	-
Horiz. %	142.29%	134.97%	107.70%	111.61%	99.14%	103.27%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	13,219	13,219	19,218	18,289	16,207	16,207	10,209	18.77%
YoY %	0.00%	-31.22%	5.08%	12.85%	0.00%	58.75%	-	-
Horiz. %	129.48%	129.48%	188.25%	179.15%	158.75%	158.75%	100.00%	-
Div Payout %	82.16%	87.70%	123.88%	121.60%	95.92%	109.23%	65.69%	-
YoY %	-6.32%	-29.21%	1.88%	26.77%	-12.19%	66.28%	-	-
Horiz. %	125.07%	133.51%	188.58%	185.11%	146.02%	166.28%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	144,629	137,189	109,476	113,445	100,770	104,972	101,645	26.47%
YoY %	5.42%	25.31%	-3.50%	12.58%	-4.00%	3.27%	-	-
Horiz. %	142.29%	134.97%	107.70%	111.61%	99.14%	103.27%	100.00%	-
NOSH	964,193	914,594	842,127	810,322	775,156	749,803	726,041	20.79%
YoY %	5.42%	8.61%	3.92%	4.54%	3.38%	3.27%	-	-
Horiz. %	132.80%	125.97%	115.99%	111.61%	106.76%	103.27%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	11.23%	11.01%	12.01%	12.62%	14.77%	13.53%	13.35%	-
YoY %	2.00%	-8.33%	-4.83%	-14.56%	9.16%	1.35%	-	-
Horiz. %	84.12%	82.47%	89.96%	94.53%	110.64%	101.35%	100.00%	-
ROE	11.13%	10.99%	14.17%	13.26%	16.77%	14.14%	15.29%	-
YoY %	1.27%	-22.44%	6.86%	-20.93%	18.60%	-7.52%	-	-
Horiz. %	72.79%	71.88%	92.67%	86.72%	109.68%	92.48%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	14.86	14.97	15.33	14.71	14.76	14.62	16.03	-4.92%
YoY %	-0.73%	-2.35%	4.21%	-0.34%	0.96%	-8.80%	-	-
Horiz. %	92.70%	93.39%	95.63%	91.77%	92.08%	91.20%	100.00%	-
EPS	1.67	1.65	1.84	1.86	2.18	1.98	2.14	-15.22%
YoY %	1.21%	-10.33%	-1.08%	-14.68%	10.10%	-7.48%	-	-
Horiz. %	78.04%	77.10%	85.98%	86.92%	101.87%	92.52%	100.00%	-
DPS	1.37	1.45	2.28	2.26	2.09	2.16	1.40	-1.43%
YoY %	-5.52%	-36.40%	0.88%	8.13%	-3.24%	54.29%	-	-
Horiz. %	97.86%	103.57%	162.86%	161.43%	149.29%	154.29%	100.00%	-
NAPS	0.15	0.15	0.13	0.14	0.13	0.14	0.14	4.70%
YoY %	0.00%	15.38%	-7.14%	7.69%	-7.14%	0.00%	-	-
Horiz. %	107.14%	107.14%	92.86%	100.00%	92.86%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 810,322
RPS	13.59	12.99	12.25	11.31	10.85	10.40	11.04	14.84%
YoY %	4.62%	6.04%	8.31%	4.24%	4.33%	-5.80%	-	-
Horiz. %	123.10%	117.66%	110.96%	102.45%	98.28%	94.20%	100.00%	-
EPS	1.53	1.43	1.47	1.43	1.60	1.41	1.47	2.70%
YoY %	6.99%	-2.72%	2.80%	-10.63%	13.48%	-4.08%	-	-
Horiz. %	104.08%	97.28%	100.00%	97.28%	108.84%	95.92%	100.00%	-
DPS	1.25	1.25	1.82	1.73	1.54	1.54	0.97	18.40%
YoY %	0.00%	-31.32%	5.20%	12.34%	0.00%	58.76%	-	-
Horiz. %	128.87%	128.87%	187.63%	178.35%	158.76%	158.76%	100.00%	-
NAPS	0.1372	0.1301	0.1038	0.1076	0.0956	0.0996	0.0964	26.50%
YoY %	5.46%	25.34%	-3.53%	12.55%	-4.02%	3.32%	-	-
Horiz. %	142.32%	134.96%	107.68%	111.62%	99.17%	103.32%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	0.195	0.165	0.17	0.15	0.155	0.155	0.145	-
P/RPS	1.31	1.10	1.11	1.02	1.05	1.06	0.90	28.40%
YoY %	19.09%	-0.90%	8.82%	-2.86%	-0.94%	17.78%	-	-
Horiz. %	145.56%	122.22%	123.33%	113.33%	116.67%	117.78%	100.00%	-
P/EPS	11.68	10.01	9.23	8.08	7.11	7.83	6.77	43.79%
YoY %	16.68%	8.45%	14.23%	13.64%	-9.20%	15.66%	-	-
Horiz. %	172.53%	147.86%	136.34%	119.35%	105.02%	115.66%	100.00%	-
EY	8.56	9.99	10.84	12.37	14.06	12.77	14.76	-30.43%
YoY %	-14.31%	-7.84%	-12.37%	-12.02%	10.10%	-13.48%	-	-
Horiz. %	57.99%	67.68%	73.44%	83.81%	95.26%	86.52%	100.00%	-
DY	7.03	8.76	13.42	15.05	13.49	13.95	9.66	-19.07%
YoY %	-19.75%	-34.72%	-10.83%	11.56%	-3.30%	44.41%	-	-
Horiz. %	72.77%	90.68%	138.92%	155.80%	139.65%	144.41%	100.00%	-
P/NAPS	1.30	1.10	1.31	1.07	1.19	1.11	1.04	16.02%
YoY %	18.18%	-16.03%	22.43%	-10.08%	7.21%	6.73%	-	-
Horiz. %	125.00%	105.77%	125.96%	102.88%	114.42%	106.73%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	19/11/14	20/08/14	21/05/14	22/04/14	20/11/13	16/08/13	22/05/13	-
Price	0.175	0.21	0.155	0.16	0.155	0.15	0.16	-
P/RPS	1.18	1.40	1.01	1.09	1.05	1.03	1.00	11.65%
YoY %	-15.71%	38.61%	-7.34%	3.81%	1.94%	3.00%	-	-
Horiz. %	118.00%	140.00%	101.00%	109.00%	105.00%	103.00%	100.00%	-
P/EPS	10.49	12.74	8.41	8.62	7.11	7.58	7.47	25.37%
YoY %	-17.66%	51.49%	-2.44%	21.24%	-6.20%	1.47%	-	-
Horiz. %	140.43%	170.55%	112.58%	115.39%	95.18%	101.47%	100.00%	-
EY	9.54	7.85	11.89	11.60	14.06	13.19	13.38	-20.17%
YoY %	21.53%	-33.98%	2.50%	-17.50%	6.60%	-1.42%	-	-
Horiz. %	71.30%	58.67%	88.86%	86.70%	105.08%	98.58%	100.00%	-
DY	7.83	6.88	14.72	14.11	13.49	14.41	8.75	-7.13%
YoY %	13.81%	-53.26%	4.32%	4.60%	-6.38%	64.69%	-	-
Horiz. %	89.49%	78.63%	168.23%	161.26%	154.17%	164.69%	100.00%	-
P/NAPS	1.17	1.40	1.19	1.14	1.19	1.07	1.14	1.74%
YoY %	-16.43%	17.65%	4.39%	-4.20%	11.21%	-6.14%	-	-
Horiz. %	102.63%	122.81%	104.39%	100.00%	104.39%	93.86%	100.00%	-

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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