[MARCO] QoQ TTM Result on 31-Mar-2006 [#1]

Announcement Date
29-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
31-Mar-2006 [#1]
Profit Trend
QoQ- -0.92%
YoY- 4.96%
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TTM Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 65,564 63,201 63,071 61,198 61,932 62,192 61,186 4.70%
PBT 4,249 4,062 3,888 3,686 3,780 3,358 3,279 18.80%
Tax -1,168 -1,125 -1,077 -1,106 -1,176 -567 -621 52.19%
NP 3,081 2,937 2,811 2,580 2,604 2,791 2,658 10.31%
-
NP to SH 3,081 2,937 2,811 2,580 2,604 2,791 2,658 10.31%
-
Tax Rate 27.49% 27.70% 27.70% 30.01% 31.11% 16.89% 18.94% -
Total Cost 62,483 60,264 60,260 58,618 59,328 59,401 58,528 4.44%
-
Net Worth 79,566 80,788 76,633 74,249 70,125 73,562 72,355 6.51%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 3,616 - - 1,912 1,912 - - -
Div Payout % 117.39% - - 74.13% 73.44% - - -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 79,566 80,788 76,633 74,249 70,125 73,562 72,355 6.51%
NOSH 723,333 734,444 696,666 674,999 637,500 668,750 657,777 6.52%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 4.70% 4.65% 4.46% 4.22% 4.20% 4.49% 4.34% -
ROE 3.87% 3.64% 3.67% 3.47% 3.71% 3.79% 3.67% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 9.06 8.61 9.05 9.07 9.71 9.30 9.30 -1.72%
EPS 0.43 0.40 0.40 0.38 0.41 0.42 0.40 4.92%
DPS 0.50 0.00 0.00 0.28 0.30 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.00%
Adjusted Per Share Value based on latest NOSH - 674,999
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 6.22 5.99 5.98 5.80 5.87 5.90 5.80 4.75%
EPS 0.29 0.28 0.27 0.24 0.25 0.26 0.25 10.37%
DPS 0.34 0.00 0.00 0.18 0.18 0.00 0.00 -
NAPS 0.0755 0.0766 0.0727 0.0704 0.0665 0.0698 0.0686 6.57%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 0.17 0.17 0.21 0.22 0.14 0.18 0.21 -
P/RPS 1.88 1.98 2.32 2.43 1.44 1.94 2.26 -11.51%
P/EPS 39.91 42.51 52.05 57.56 34.27 43.13 51.97 -16.10%
EY 2.51 2.35 1.92 1.74 2.92 2.32 1.92 19.50%
DY 2.94 0.00 0.00 1.29 2.14 0.00 0.00 -
P/NAPS 1.55 1.55 1.91 2.00 1.27 1.64 1.91 -12.96%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 27/02/07 29/11/06 28/08/06 29/05/06 15/03/06 30/11/05 18/08/05 -
Price 0.19 0.17 0.23 0.21 0.21 0.22 0.20 -
P/RPS 2.10 1.98 2.54 2.32 2.16 2.37 2.15 -1.55%
P/EPS 44.61 42.51 57.00 54.94 51.41 52.71 49.49 -6.66%
EY 2.24 2.35 1.75 1.82 1.95 1.90 2.02 7.11%
DY 2.63 0.00 0.00 1.35 1.43 0.00 0.00 -
P/NAPS 1.73 1.55 2.09 1.91 1.91 2.00 1.82 -3.31%

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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