[MARCO] QoQ TTM Result on 31-Mar-2008 [#1]

Announcement Date
26-May-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Mar-2008 [#1]
Profit Trend
QoQ- 11.27%
YoY- 39.33%
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TTM Result
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Revenue 93,838 89,317 87,754 83,343 79,520 74,011 70,511 20.88%
PBT 5,600 6,651 6,312 5,949 5,428 5,054 4,659 12.98%
Tax -1,276 -1,890 -1,584 -1,475 -1,407 -1,347 -1,308 -1.63%
NP 4,324 4,761 4,728 4,474 4,021 3,707 3,351 18.43%
-
NP to SH 4,324 4,761 4,728 4,474 4,021 3,707 3,351 18.43%
-
Tax Rate 22.79% 28.42% 25.10% 24.79% 25.92% 26.65% 28.07% -
Total Cost 89,514 84,556 83,026 78,869 75,499 70,304 67,160 21.00%
-
Net Worth 82,899 83,999 86,823 83,866 87,524 79,907 76,685 5.30%
Dividend
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Div - 3,646 3,646 3,646 3,646 3,616 3,616 -
Div Payout % - 76.60% 77.13% 81.51% 90.70% 97.56% 107.93% -
Equity
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Net Worth 82,899 83,999 86,823 83,866 87,524 79,907 76,685 5.30%
NOSH 690,833 699,999 723,529 698,888 729,375 726,428 697,142 -0.60%
Ratio Analysis
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
NP Margin 4.61% 5.33% 5.39% 5.37% 5.06% 5.01% 4.75% -
ROE 5.22% 5.67% 5.45% 5.33% 4.59% 4.64% 4.37% -
Per Share
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 13.58 12.76 12.13 11.93 10.90 10.19 10.11 21.63%
EPS 0.63 0.68 0.65 0.64 0.55 0.51 0.48 19.77%
DPS 0.00 0.52 0.50 0.52 0.50 0.50 0.52 -
NAPS 0.12 0.12 0.12 0.12 0.12 0.11 0.11 5.94%
Adjusted Per Share Value based on latest NOSH - 698,888
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
RPS 8.90 8.47 8.32 7.91 7.54 7.02 6.69 20.85%
EPS 0.41 0.45 0.45 0.42 0.38 0.35 0.32 17.87%
DPS 0.00 0.35 0.35 0.35 0.35 0.34 0.34 -
NAPS 0.0786 0.0797 0.0824 0.0795 0.083 0.0758 0.0727 5.31%
Price Multiplier on Financial Quarter End Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 -
Price 0.09 0.09 0.11 0.12 0.14 0.17 0.19 -
P/RPS 0.66 0.71 0.91 1.01 1.28 1.67 1.88 -50.07%
P/EPS 14.38 13.23 16.83 18.75 25.39 33.31 39.53 -48.88%
EY 6.95 7.56 5.94 5.33 3.94 3.00 2.53 95.54%
DY 0.00 5.79 4.58 4.35 3.57 2.93 2.73 -
P/NAPS 0.75 0.75 0.92 1.00 1.17 1.55 1.73 -42.57%
Price Multiplier on Announcement Date
31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 CAGR
Date 23/02/09 14/11/08 15/08/08 26/05/08 21/02/08 29/11/07 24/08/07 -
Price 0.09 0.09 0.11 0.12 0.12 0.16 0.17 -
P/RPS 0.66 0.71 0.91 1.01 1.10 1.57 1.68 -46.20%
P/EPS 14.38 13.23 16.83 18.75 21.77 31.35 35.37 -44.96%
EY 6.95 7.56 5.94 5.33 4.59 3.19 2.83 81.53%
DY 0.00 5.79 4.58 4.35 4.17 3.11 3.05 -
P/NAPS 0.75 0.75 0.92 1.00 1.00 1.45 1.55 -38.23%

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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