[MARCO] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 11.18%
YoY- 10.98%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 156,689 158,258 167,880 158,443 149,179 144,009 138,129 8.74%
PBT 23,569 22,699 23,268 21,429 19,437 19,222 17,975 19.73%
Tax -5,933 -5,291 -5,472 -5,475 -5,087 -4,872 -4,236 25.10%
NP 17,636 17,408 17,796 15,954 14,350 14,350 13,739 18.05%
-
NP to SH 17,636 17,408 17,796 15,954 14,350 14,350 13,739 18.05%
-
Tax Rate 25.17% 23.31% 23.52% 25.55% 26.17% 25.35% 23.57% -
Total Cost 139,053 140,850 150,084 142,489 134,829 129,659 124,390 7.68%
-
Net Worth 231,947 231,947 221,404 221,404 210,861 210,861 210,861 6.54%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - 3,162 3,162 -
Div Payout % - - - - - 22.04% 23.02% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 231,947 231,947 221,404 221,404 210,861 210,861 210,861 6.54%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 11.26% 11.00% 10.60% 10.07% 9.62% 9.96% 9.95% -
ROE 7.60% 7.51% 8.04% 7.21% 6.81% 6.81% 6.52% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.86 15.01 15.92 15.03 14.15 13.66 13.10 8.74%
EPS 1.67 1.65 1.69 1.51 1.36 1.36 1.30 18.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.30 -
NAPS 0.22 0.22 0.21 0.21 0.20 0.20 0.20 6.54%
Adjusted Per Share Value based on latest NOSH - 1,054,307
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.86 15.01 15.92 15.03 14.15 13.66 13.10 8.74%
EPS 1.67 1.65 1.69 1.51 1.36 1.36 1.30 18.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.30 0.30 -
NAPS 0.22 0.22 0.21 0.21 0.20 0.20 0.20 6.54%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.145 0.145 0.14 0.135 0.125 0.115 0.105 -
P/RPS 0.98 0.97 0.88 0.90 0.88 0.84 0.80 14.44%
P/EPS 8.67 8.78 8.29 8.92 9.18 8.45 8.06 4.96%
EY 11.54 11.39 12.06 11.21 10.89 11.84 12.41 -4.71%
DY 0.00 0.00 0.00 0.00 0.00 2.61 2.86 -
P/NAPS 0.66 0.66 0.67 0.64 0.63 0.58 0.53 15.70%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 17/11/21 27/08/21 20/05/21 24/02/21 18/11/20 17/08/20 -
Price 0.145 0.145 0.14 0.13 0.135 0.125 0.135 -
P/RPS 0.98 0.97 0.88 0.87 0.95 0.92 1.03 -3.25%
P/EPS 8.67 8.78 8.29 8.59 9.92 9.18 10.36 -11.16%
EY 11.54 11.39 12.06 11.64 10.08 10.89 9.65 12.62%
DY 0.00 0.00 0.00 0.00 0.00 2.40 2.22 -
P/NAPS 0.66 0.66 0.67 0.62 0.68 0.63 0.68 -1.96%

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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