[MARCO] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
14-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 9.6%
YoY- -19.09%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 141,660 148,116 151,942 183,768 165,384 146,682 114,549 3.60%
PBT 18,698 18,112 18,384 23,164 27,422 24,254 21,062 -1.96%
Tax -4,588 -3,940 -3,176 -6,420 -6,728 -6,494 -4,702 -0.40%
NP 14,110 14,172 15,208 16,744 20,694 17,760 16,360 -2.43%
-
NP to SH 14,110 14,172 15,208 16,744 20,694 17,760 16,360 -2.43%
-
Tax Rate 24.54% 21.75% 17.28% 27.72% 24.54% 26.77% 22.32% -
Total Cost 127,549 133,944 136,734 167,024 144,689 128,922 98,189 4.45%
-
Net Worth 200,318 189,775 179,232 168,689 158,146 145,839 101,598 11.97%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - 10,370 - -
Div Payout % - - - - - 58.39% - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 200,318 189,775 179,232 168,689 158,146 145,839 101,598 11.97%
NOSH 1,054,307 1,054,307 1,054,307 1,054,307 1,054,307 972,262 781,528 5.11%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 9.96% 9.57% 10.01% 9.11% 12.51% 12.11% 14.28% -
ROE 7.04% 7.47% 8.49% 9.93% 13.09% 12.18% 16.10% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 13.44 14.05 14.41 17.43 15.69 15.09 14.66 -1.43%
EPS 1.33 1.35 1.44 1.59 1.96 1.83 2.09 -7.25%
DPS 0.00 0.00 0.00 0.00 0.00 1.07 0.00 -
NAPS 0.19 0.18 0.17 0.16 0.15 0.15 0.13 6.52%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 13.44 14.05 14.41 17.43 15.69 13.91 10.86 3.61%
EPS 1.33 1.35 1.44 1.59 1.96 1.68 1.55 -2.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.98 0.00 -
NAPS 0.19 0.18 0.17 0.16 0.15 0.1383 0.0964 11.96%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.11 0.135 0.145 0.15 0.15 0.195 0.155 -
P/RPS 0.82 0.96 1.01 0.86 0.96 1.29 1.06 -4.18%
P/EPS 8.22 10.04 10.05 9.44 7.64 10.68 7.40 1.76%
EY 12.17 9.96 9.95 10.59 13.09 9.37 13.51 -1.72%
DY 0.00 0.00 0.00 0.00 0.00 5.47 0.00 -
P/NAPS 0.58 0.75 0.85 0.94 1.00 1.30 1.19 -11.28%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 20/11/19 21/11/18 22/11/17 14/11/16 19/11/15 19/11/14 20/11/13 -
Price 0.11 0.13 0.14 0.155 0.165 0.175 0.155 -
P/RPS 0.82 0.93 0.97 0.89 1.05 1.16 1.06 -4.18%
P/EPS 8.22 9.67 9.71 9.76 8.41 9.58 7.40 1.76%
EY 12.17 10.34 10.30 10.25 11.90 10.44 13.51 -1.72%
DY 0.00 0.00 0.00 0.00 0.00 6.10 0.00 -
P/NAPS 0.58 0.72 0.82 0.97 1.10 1.17 1.19 -11.28%

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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