[MARCO] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 1.31%
YoY- 22.9%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 181,686 168,605 159,670 156,689 158,258 167,880 158,443 9.54%
PBT 26,840 26,222 24,284 23,569 22,699 23,268 21,429 16.17%
Tax -6,847 -6,920 -6,332 -5,933 -5,291 -5,472 -5,475 16.06%
NP 19,993 19,302 17,952 17,636 17,408 17,796 15,954 16.21%
-
NP to SH 19,993 19,302 17,952 17,636 17,408 17,796 15,954 16.21%
-
Tax Rate 25.51% 26.39% 26.07% 25.17% 23.31% 23.52% 25.55% -
Total Cost 161,693 149,303 141,718 139,053 140,850 150,084 142,489 8.78%
-
Net Worth 221,404 242,490 231,947 231,947 231,947 221,404 221,404 0.00%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 21,086 - - - - - - -
Div Payout % 105.47% - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 221,404 242,490 231,947 231,947 231,947 221,404 221,404 0.00%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.00% 11.45% 11.24% 11.26% 11.00% 10.60% 10.07% -
ROE 9.03% 7.96% 7.74% 7.60% 7.51% 8.04% 7.21% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.23 15.99 15.14 14.86 15.01 15.92 15.03 9.52%
EPS 1.90 1.83 1.70 1.67 1.65 1.69 1.51 16.53%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.23 0.22 0.22 0.22 0.21 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.23 15.99 15.14 14.86 15.01 15.92 15.03 9.52%
EPS 1.90 1.83 1.70 1.67 1.65 1.69 1.51 16.53%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.23 0.22 0.22 0.22 0.21 0.21 0.00%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.155 0.155 0.15 0.145 0.145 0.14 0.135 -
P/RPS 0.90 0.97 0.99 0.98 0.97 0.88 0.90 0.00%
P/EPS 8.17 8.47 8.81 8.67 8.78 8.29 8.92 -5.68%
EY 12.23 11.81 11.35 11.54 11.39 12.06 11.21 5.97%
DY 12.90 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.67 0.68 0.66 0.66 0.67 0.64 10.15%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 19/08/22 20/05/22 23/02/22 17/11/21 27/08/21 20/05/21 -
Price 0.16 0.155 0.175 0.145 0.145 0.14 0.13 -
P/RPS 0.93 0.97 1.16 0.98 0.97 0.88 0.87 4.54%
P/EPS 8.44 8.47 10.28 8.67 8.78 8.29 8.59 -1.16%
EY 11.85 11.81 9.73 11.54 11.39 12.06 11.64 1.19%
DY 12.50 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.67 0.80 0.66 0.66 0.67 0.62 14.52%

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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