[MARCO] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 26.49%
YoY- -10.93%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 159,012 179,680 146,350 134,245 141,660 148,116 151,942 0.76%
PBT 25,052 26,401 22,040 17,690 18,698 18,112 18,384 5.29%
Tax -6,064 -7,180 -5,394 -5,122 -4,588 -3,940 -3,176 11.37%
NP 18,988 19,221 16,645 12,568 14,110 14,172 15,208 3.76%
-
NP to SH 18,988 19,221 16,645 12,568 14,110 14,172 15,208 3.76%
-
Tax Rate 24.21% 27.20% 24.47% 28.95% 24.54% 21.75% 17.28% -
Total Cost 140,024 160,458 129,705 121,677 127,549 133,944 136,734 0.39%
-
Net Worth 200,318 221,404 231,947 210,861 200,318 189,775 179,232 1.87%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 28,114 - - - - - -
Div Payout % - 146.27% - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 200,318 221,404 231,947 210,861 200,318 189,775 179,232 1.87%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 11.94% 10.70% 11.37% 9.36% 9.96% 9.57% 10.01% -
ROE 9.48% 8.68% 7.18% 5.96% 7.04% 7.47% 8.49% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.08 17.04 13.88 12.73 13.44 14.05 14.41 0.75%
EPS 1.80 1.83 1.57 1.19 1.33 1.35 1.44 3.78%
DPS 0.00 2.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.21 0.22 0.20 0.19 0.18 0.17 1.87%
Adjusted Per Share Value based on latest NOSH - 1,054,307
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.08 17.04 13.88 12.73 13.44 14.05 14.41 0.75%
EPS 1.80 1.83 1.57 1.19 1.33 1.35 1.44 3.78%
DPS 0.00 2.67 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.21 0.22 0.20 0.19 0.18 0.17 1.87%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.19 0.155 0.145 0.115 0.11 0.135 0.145 -
P/RPS 1.26 0.91 1.04 0.90 0.82 0.96 1.01 3.75%
P/EPS 10.55 8.50 9.18 9.65 8.22 10.04 10.05 0.81%
EY 9.48 11.76 10.89 10.37 12.17 9.96 9.95 -0.80%
DY 0.00 17.20 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.74 0.66 0.58 0.58 0.75 0.85 2.74%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 16/11/22 17/11/21 18/11/20 20/11/19 21/11/18 22/11/17 -
Price 0.19 0.16 0.145 0.125 0.11 0.13 0.14 -
P/RPS 1.26 0.94 1.04 0.98 0.82 0.93 0.97 4.45%
P/EPS 10.55 8.78 9.18 10.49 8.22 9.67 9.71 1.39%
EY 9.48 11.39 10.89 9.54 12.17 10.34 10.30 -1.37%
DY 0.00 16.67 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.76 0.66 0.63 0.58 0.72 0.82 3.36%

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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