[MARCO] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
27-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 0.54%
YoY- 2.99%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 149,570 145,490 145,290 143,847 150,332 151,145 148,540 0.46%
PBT 19,978 18,268 17,840 17,794 17,828 17,881 17,764 8.12%
Tax -4,471 -4,203 -4,013 -3,607 -3,717 -4,501 -3,457 18.64%
NP 15,507 14,065 13,827 14,187 14,111 13,380 14,307 5.50%
-
NP to SH 15,507 14,065 13,827 14,187 14,111 13,380 14,307 5.50%
-
Tax Rate 22.38% 23.01% 22.49% 20.27% 20.85% 25.17% 19.46% -
Total Cost 134,063 131,425 131,463 129,660 136,221 137,765 134,233 -0.08%
-
Net Worth 200,318 200,318 200,318 189,775 189,775 189,775 189,775 3.66%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 3,162 3,162 3,162 3,162 3,162 5,271 5,271 -28.80%
Div Payout % 20.40% 22.49% 22.87% 22.29% 22.41% 39.40% 36.85% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 200,318 200,318 200,318 189,775 189,775 189,775 189,775 3.66%
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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 10.37% 9.67% 9.52% 9.86% 9.39% 8.85% 9.63% -
ROE 7.74% 7.02% 6.90% 7.48% 7.44% 7.05% 7.54% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.19 13.80 13.78 13.64 14.26 14.34 14.09 0.47%
EPS 1.47 1.33 1.31 1.35 1.34 1.27 1.36 5.30%
DPS 0.30 0.30 0.30 0.30 0.30 0.50 0.50 -28.79%
NAPS 0.19 0.19 0.19 0.18 0.18 0.18 0.18 3.66%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 14.19 13.80 13.78 13.64 14.26 14.34 14.09 0.47%
EPS 1.47 1.33 1.31 1.35 1.34 1.27 1.36 5.30%
DPS 0.30 0.30 0.30 0.30 0.30 0.50 0.50 -28.79%
NAPS 0.19 0.19 0.19 0.18 0.18 0.18 0.18 3.66%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.115 0.11 0.115 0.12 0.12 0.135 0.13 -
P/RPS 0.81 0.80 0.83 0.88 0.84 0.94 0.92 -8.11%
P/EPS 7.82 8.25 8.77 8.92 8.97 10.64 9.58 -12.62%
EY 12.79 12.13 11.40 11.21 11.15 9.40 10.44 14.45%
DY 2.61 2.73 2.61 2.50 2.50 3.70 3.85 -22.77%
P/NAPS 0.61 0.58 0.61 0.67 0.67 0.75 0.72 -10.43%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 20/11/19 21/08/19 27/05/19 19/02/19 21/11/18 17/08/18 -
Price 0.105 0.11 0.115 0.12 0.12 0.13 0.14 -
P/RPS 0.74 0.80 0.83 0.88 0.84 0.91 0.99 -17.59%
P/EPS 7.14 8.25 8.77 8.92 8.97 10.24 10.32 -21.72%
EY 14.01 12.13 11.40 11.21 11.15 9.76 9.69 27.77%
DY 2.86 2.73 2.61 2.50 2.50 3.85 3.57 -13.70%
P/NAPS 0.55 0.58 0.61 0.67 0.67 0.72 0.78 -20.72%

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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