Highlights

[MAGNUM] QoQ Annualized Quarter Result on 2015-09-30 [#3]

Stock [MAGNUM]: MAGNUM BHD
Announcement Date 20-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     -16.52%    YoY -     -3.77%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,756,680 3,010,252 2,767,010 2,798,105 2,876,810 3,165,104 2,886,541 -3.02%
  QoQ % -8.42% 8.79% -1.11% -2.74% -9.11% 9.65% -
  Horiz. % 95.50% 104.29% 95.86% 96.94% 99.66% 109.65% 100.00%
PBT 262,928 389,776 334,582 362,794 431,108 516,020 373,710 -20.91%
  QoQ % -32.54% 16.50% -7.78% -15.85% -16.46% 38.08% -
  Horiz. % 70.36% 104.30% 89.53% 97.08% 115.36% 138.08% 100.00%
Tax -77,802 -110,380 -101,349 -105,798 -122,560 -141,888 -112,759 -21.93%
  QoQ % 29.51% -8.91% 4.21% 13.68% 13.62% -25.83% -
  Horiz. % 69.00% 97.89% 89.88% 93.83% 108.69% 125.83% 100.00%
NP 185,126 279,396 233,233 256,996 308,548 374,132 260,951 -20.47%
  QoQ % -33.74% 19.79% -9.25% -16.71% -17.53% 43.37% -
  Horiz. % 70.94% 107.07% 89.38% 98.48% 118.24% 143.37% 100.00%
NP to SH 181,350 275,360 228,101 251,413 301,176 363,052 256,538 -20.66%
  QoQ % -34.14% 20.72% -9.27% -16.52% -17.04% 41.52% -
  Horiz. % 70.69% 107.34% 88.92% 98.00% 117.40% 141.52% 100.00%
Tax Rate 29.59 % 28.32 % 30.29 % 29.16 % 28.43 % 27.50 % 30.17 % -1.29%
  QoQ % 4.48% -6.50% 3.88% 2.57% 3.38% -8.85% -
  Horiz. % 98.08% 93.87% 100.40% 96.65% 94.23% 91.15% 100.00%
Total Cost 2,571,554 2,730,856 2,533,777 2,541,109 2,568,262 2,790,972 2,625,590 -1.38%
  QoQ % -5.83% 7.78% -0.29% -1.06% -7.98% 6.30% -
  Horiz. % 97.94% 104.01% 96.50% 96.78% 97.82% 106.30% 100.00%
Net Worth 2,405,663 2,432,157 2,423,573 2,428,424 2,443,503 2,453,437 2,444,198 -1.05%
  QoQ % -1.09% 0.35% -0.20% -0.62% -0.40% 0.38% -
  Horiz. % 98.42% 99.51% 99.16% 99.35% 99.97% 100.38% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 199,285 227,570 228,101 238,080 284,128 283,634 285,871 -21.40%
  QoQ % -12.43% -0.23% -4.19% -16.21% 0.17% -0.78% -
  Horiz. % 69.71% 79.61% 79.79% 83.28% 99.39% 99.22% 100.00%
Div Payout % 109.89 % 82.64 % 100.00 % 94.70 % 94.34 % 78.13 % 111.43 % -0.92%
  QoQ % 32.97% -17.36% 5.60% 0.38% 20.75% -29.88% -
  Horiz. % 98.62% 74.16% 89.74% 84.99% 84.66% 70.12% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,405,663 2,432,157 2,423,573 2,428,424 2,443,503 2,453,437 2,444,198 -1.05%
  QoQ % -1.09% 0.35% -0.20% -0.62% -0.40% 0.38% -
  Horiz. % 98.42% 99.51% 99.16% 99.35% 99.97% 100.38% 100.00%
NOSH 1,423,469 1,422,314 1,425,631 1,428,484 1,420,641 1,418,171 1,429,355 -0.27%
  QoQ % 0.08% -0.23% -0.20% 0.55% 0.17% -0.78% -
  Horiz. % 99.59% 99.51% 99.74% 99.94% 99.39% 99.22% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.72 % 9.28 % 8.43 % 9.18 % 10.73 % 11.82 % 9.04 % -17.95%
  QoQ % -27.59% 10.08% -8.17% -14.45% -9.22% 30.75% -
  Horiz. % 74.34% 102.65% 93.25% 101.55% 118.69% 130.75% 100.00%
ROE 7.54 % 11.32 % 9.41 % 10.35 % 12.33 % 14.80 % 10.50 % -19.83%
  QoQ % -33.39% 20.30% -9.08% -16.06% -16.69% 40.95% -
  Horiz. % 71.81% 107.81% 89.62% 98.57% 117.43% 140.95% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 193.66 211.64 194.09 195.88 202.50 223.18 201.95 -2.76%
  QoQ % -8.50% 9.04% -0.91% -3.27% -9.27% 10.51% -
  Horiz. % 95.90% 104.80% 96.11% 96.99% 100.27% 110.51% 100.00%
EPS 12.74 19.36 16.00 17.60 21.14 25.60 18.00 -20.60%
  QoQ % -34.19% 21.00% -9.09% -16.75% -17.42% 42.22% -
  Horiz. % 70.78% 107.56% 88.89% 97.78% 117.44% 142.22% 100.00%
DPS 14.00 16.00 16.00 16.67 20.00 20.00 20.00 -21.18%
  QoQ % -12.50% 0.00% -4.02% -16.65% 0.00% 0.00% -
  Horiz. % 70.00% 80.00% 80.00% 83.35% 100.00% 100.00% 100.00%
NAPS 1.6900 1.7100 1.7000 1.7000 1.7200 1.7300 1.7100 -0.78%
  QoQ % -1.17% 0.59% 0.00% -1.16% -0.58% 1.17% -
  Horiz. % 98.83% 100.00% 99.42% 99.42% 100.58% 101.17% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,437,749
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 191.74 209.37 192.45 194.62 200.09 220.14 200.77 -3.02%
  QoQ % -8.42% 8.79% -1.11% -2.73% -9.11% 9.65% -
  Horiz. % 95.50% 104.28% 95.86% 96.94% 99.66% 109.65% 100.00%
EPS 12.61 19.15 15.87 17.49 20.95 25.25 17.84 -20.67%
  QoQ % -34.15% 20.67% -9.26% -16.52% -17.03% 41.54% -
  Horiz. % 70.68% 107.34% 88.96% 98.04% 117.43% 141.54% 100.00%
DPS 13.86 15.83 15.87 16.56 19.76 19.73 19.88 -21.39%
  QoQ % -12.44% -0.25% -4.17% -16.19% 0.15% -0.75% -
  Horiz. % 69.72% 79.63% 79.83% 83.30% 99.40% 99.25% 100.00%
NAPS 1.6732 1.6916 1.6857 1.6890 1.6995 1.7064 1.7000 -1.05%
  QoQ % -1.09% 0.35% -0.20% -0.62% -0.40% 0.38% -
  Horiz. % 98.42% 99.51% 99.16% 99.35% 99.97% 100.38% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.3000 2.4700 2.5100 2.5600 2.6500 2.6900 2.7300 -
P/RPS 1.19 1.17 1.29 1.31 1.31 1.21 1.35 -8.07%
  QoQ % 1.71% -9.30% -1.53% 0.00% 8.26% -10.37% -
  Horiz. % 88.15% 86.67% 95.56% 97.04% 97.04% 89.63% 100.00%
P/EPS 18.05 12.76 15.69 14.55 12.50 10.51 15.21 12.10%
  QoQ % 41.46% -18.67% 7.84% 16.40% 18.93% -30.90% -
  Horiz. % 118.67% 83.89% 103.16% 95.66% 82.18% 69.10% 100.00%
EY 5.54 7.84 6.37 6.88 8.00 9.52 6.57 -10.75%
  QoQ % -29.34% 23.08% -7.41% -14.00% -15.97% 44.90% -
  Horiz. % 84.32% 119.33% 96.96% 104.72% 121.77% 144.90% 100.00%
DY 6.09 6.48 6.37 6.51 7.55 7.43 7.33 -11.63%
  QoQ % -6.02% 1.73% -2.15% -13.77% 1.62% 1.36% -
  Horiz. % 83.08% 88.40% 86.90% 88.81% 103.00% 101.36% 100.00%
P/NAPS 1.36 1.44 1.48 1.51 1.54 1.55 1.60 -10.28%
  QoQ % -5.56% -2.70% -1.99% -1.95% -0.65% -3.13% -
  Horiz. % 85.00% 90.00% 92.50% 94.38% 96.25% 96.87% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 26/05/16 25/02/16 20/11/15 19/08/15 28/05/15 13/02/15 -
Price 2.4700 2.3400 2.5500 2.7000 2.5900 2.6800 2.7600 -
P/RPS 1.28 1.11 1.31 1.38 1.28 1.20 1.37 -4.43%
  QoQ % 15.32% -15.27% -5.07% 7.81% 6.67% -12.41% -
  Horiz. % 93.43% 81.02% 95.62% 100.73% 93.43% 87.59% 100.00%
P/EPS 19.39 12.09 15.94 15.34 12.22 10.47 15.38 16.72%
  QoQ % 60.38% -24.15% 3.91% 25.53% 16.71% -31.92% -
  Horiz. % 126.07% 78.61% 103.64% 99.74% 79.45% 68.08% 100.00%
EY 5.16 8.27 6.27 6.52 8.19 9.55 6.50 -14.28%
  QoQ % -37.61% 31.90% -3.83% -20.39% -14.24% 46.92% -
  Horiz. % 79.38% 127.23% 96.46% 100.31% 126.00% 146.92% 100.00%
DY 5.67 6.84 6.27 6.17 7.72 7.46 7.25 -15.13%
  QoQ % -17.11% 9.09% 1.62% -20.08% 3.49% 2.90% -
  Horiz. % 78.21% 94.34% 86.48% 85.10% 106.48% 102.90% 100.00%
P/NAPS 1.46 1.37 1.50 1.59 1.51 1.55 1.61 -6.32%
  QoQ % 6.57% -8.67% -5.66% 5.30% -2.58% -3.73% -
  Horiz. % 90.68% 85.09% 93.17% 98.76% 93.79% 96.27% 100.00%

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 Δ & YoY Δ 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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