Highlights

[MAGNUM] QoQ TTM 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 -     -2.90%    YoY -     0.11%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,706,945 2,728,297 2,767,010 2,825,993 2,835,805 2,885,272 2,886,541 -4.20%
  QoQ % -0.78% -1.40% -2.09% -0.35% -1.71% -0.04% -
  Horiz. % 93.78% 94.52% 95.86% 97.90% 98.24% 99.96% 100.00%
PBT 249,565 302,094 333,655 357,661 375,840 383,867 373,710 -23.62%
  QoQ % -17.39% -9.46% -6.71% -4.84% -2.09% 2.72% -
  Horiz. % 66.78% 80.84% 89.28% 95.71% 100.57% 102.72% 100.00%
Tax -79,338 -93,840 -101,717 -103,707 -114,387 -114,049 -112,759 -20.91%
  QoQ % 15.45% 7.74% 1.92% 9.34% -0.30% -1.14% -
  Horiz. % 70.36% 83.22% 90.21% 91.97% 101.44% 101.14% 100.00%
NP 170,227 208,254 231,938 253,954 261,453 269,818 260,951 -24.80%
  QoQ % -18.26% -10.21% -8.67% -2.87% -3.10% 3.40% -
  Horiz. % 65.23% 79.81% 88.88% 97.32% 100.19% 103.40% 100.00%
NP to SH 166,900 204,890 226,813 249,148 256,593 264,767 256,538 -24.94%
  QoQ % -18.54% -9.67% -8.96% -2.90% -3.09% 3.21% -
  Horiz. % 65.06% 79.87% 88.41% 97.12% 100.02% 103.21% 100.00%
Tax Rate 31.79 % 31.06 % 30.49 % 29.00 % 30.44 % 29.71 % 30.17 % 3.55%
  QoQ % 2.35% 1.87% 5.14% -4.73% 2.46% -1.52% -
  Horiz. % 105.37% 102.95% 101.06% 96.12% 100.89% 98.48% 100.00%
Total Cost 2,536,718 2,520,043 2,535,072 2,572,039 2,574,352 2,615,454 2,625,590 -2.27%
  QoQ % 0.66% -0.59% -1.44% -0.09% -1.57% -0.39% -
  Horiz. % 96.62% 95.98% 96.55% 97.96% 98.05% 99.61% 100.00%
Net Worth 2,411,839 2,432,157 1,412,178 2,390,829 2,449,976 2,453,437 2,453,359 -1.13%
  QoQ % -0.84% 72.23% -40.93% -2.41% -0.14% 0.00% -
  Horiz. % 98.31% 99.14% 57.56% 97.45% 99.86% 100.00% 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 184,291 212,698 226,714 248,606 284,411 284,023 284,264 -25.11%
  QoQ % -13.36% -6.18% -8.81% -12.59% 0.14% -0.08% -
  Horiz. % 64.83% 74.82% 79.75% 87.46% 100.05% 99.92% 100.00%
Div Payout % 110.42 % 103.81 % 99.96 % 99.78 % 110.84 % 107.27 % 110.81 % -0.23%
  QoQ % 6.37% 3.85% 0.18% -9.98% 3.33% -3.19% -
  Horiz. % 99.65% 93.68% 90.21% 90.05% 100.03% 96.81% 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 2,411,839 2,432,157 1,412,178 2,390,829 2,449,976 2,453,437 2,453,359 -1.13%
  QoQ % -0.84% 72.23% -40.93% -2.41% -0.14% 0.00% -
  Horiz. % 98.31% 99.14% 57.56% 97.45% 99.86% 100.00% 100.00%
NOSH 1,427,124 1,422,314 1,412,178 1,406,370 1,424,404 1,418,171 1,426,372 0.04%
  QoQ % 0.34% 0.72% 0.41% -1.27% 0.44% -0.57% -
  Horiz. % 100.05% 99.72% 99.00% 98.60% 99.86% 99.43% 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 6.29 % 7.63 % 8.38 % 8.99 % 9.22 % 9.35 % 9.04 % -21.50%
  QoQ % -17.56% -8.95% -6.79% -2.49% -1.39% 3.43% -
  Horiz. % 69.58% 84.40% 92.70% 99.45% 101.99% 103.43% 100.00%
ROE 6.92 % 8.42 % 16.06 % 10.42 % 10.47 % 10.79 % 10.46 % -24.09%
  QoQ % -17.81% -47.57% 54.13% -0.48% -2.97% 3.15% -
  Horiz. % 66.16% 80.50% 153.54% 99.62% 100.10% 103.15% 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 189.68 191.82 195.94 200.94 199.09 203.45 202.37 -4.23%
  QoQ % -1.12% -2.10% -2.49% 0.93% -2.14% 0.53% -
  Horiz. % 93.73% 94.79% 96.82% 99.29% 98.38% 100.53% 100.00%
EPS 11.69 14.41 16.06 17.72 18.01 18.67 17.99 -25.00%
  QoQ % -18.88% -10.27% -9.37% -1.61% -3.54% 3.78% -
  Horiz. % 64.98% 80.10% 89.27% 98.50% 100.11% 103.78% 100.00%
DPS 13.00 15.00 16.00 17.50 20.00 20.00 20.00 -24.98%
  QoQ % -13.33% -6.25% -8.57% -12.50% 0.00% 0.00% -
  Horiz. % 65.00% 75.00% 80.00% 87.50% 100.00% 100.00% 100.00%
NAPS 1.6900 1.7100 1.0000 1.7000 1.7200 1.7300 1.7200 -1.17%
  QoQ % -1.17% 71.00% -41.18% -1.16% -0.58% 0.58% -
  Horiz. % 98.26% 99.42% 58.14% 98.84% 100.00% 100.58% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,420,610
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 190.55 192.05 194.78 198.93 199.62 203.10 203.19 -4.20%
  QoQ % -0.78% -1.40% -2.09% -0.35% -1.71% -0.04% -
  Horiz. % 93.78% 94.52% 95.86% 97.90% 98.24% 99.96% 100.00%
EPS 11.75 14.42 15.97 17.54 18.06 18.64 18.06 -24.94%
  QoQ % -18.52% -9.71% -8.95% -2.88% -3.11% 3.21% -
  Horiz. % 65.06% 79.84% 88.43% 97.12% 100.00% 103.21% 100.00%
DPS 12.97 14.97 15.96 17.50 20.02 19.99 20.01 -25.12%
  QoQ % -13.36% -6.20% -8.80% -12.59% 0.15% -0.10% -
  Horiz. % 64.82% 74.81% 79.76% 87.46% 100.05% 99.90% 100.00%
NAPS 1.6977 1.7121 0.9941 1.6830 1.7246 1.7270 1.7270 -1.14%
  QoQ % -0.84% 72.23% -40.93% -2.41% -0.14% 0.00% -
  Horiz. % 98.30% 99.14% 57.56% 97.45% 99.86% 100.00% 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 1.21 1.29 1.28 1.27 1.33 1.32 1.35 -7.05%
  QoQ % -6.20% 0.78% 0.79% -4.51% 0.76% -2.22% -
  Horiz. % 89.63% 95.56% 94.81% 94.07% 98.52% 97.78% 100.00%
P/EPS 19.67 17.15 15.63 14.45 14.71 14.41 15.18 18.87%
  QoQ % 14.69% 9.72% 8.17% -1.77% 2.08% -5.07% -
  Horiz. % 129.58% 112.98% 102.96% 95.19% 96.90% 94.93% 100.00%
EY 5.08 5.83 6.40 6.92 6.80 6.94 6.59 -15.94%
  QoQ % -12.86% -8.91% -7.51% 1.76% -2.02% 5.31% -
  Horiz. % 77.09% 88.47% 97.12% 105.01% 103.19% 105.31% 100.00%
DY 5.65 6.07 6.37 6.84 7.55 7.43 7.33 -15.95%
  QoQ % -6.92% -4.71% -6.87% -9.40% 1.62% 1.36% -
  Horiz. % 77.08% 82.81% 86.90% 93.32% 103.00% 101.36% 100.00%
P/NAPS 1.36 1.44 2.51 1.51 1.54 1.55 1.59 -9.90%
  QoQ % -5.56% -42.63% 66.23% -1.95% -0.65% -2.52% -
  Horiz. % 85.53% 90.57% 157.86% 94.97% 96.86% 97.48% 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 1.30 1.22 1.30 1.34 1.30 1.32 1.36 -2.97%
  QoQ % 6.56% -6.15% -2.99% 3.08% -1.52% -2.94% -
  Horiz. % 95.59% 89.71% 95.59% 98.53% 95.59% 97.06% 100.00%
P/EPS 21.12 16.24 15.88 15.24 14.38 14.35 15.35 23.73%
  QoQ % 30.05% 2.27% 4.20% 5.98% 0.21% -6.51% -
  Horiz. % 137.59% 105.80% 103.45% 99.28% 93.68% 93.49% 100.00%
EY 4.73 6.16 6.30 6.56 6.96 6.97 6.52 -19.28%
  QoQ % -23.21% -2.22% -3.96% -5.75% -0.14% 6.90% -
  Horiz. % 72.55% 94.48% 96.63% 100.61% 106.75% 106.90% 100.00%
DY 5.26 6.41 6.27 6.48 7.72 7.46 7.25 -19.27%
  QoQ % -17.94% 2.23% -3.24% -16.06% 3.49% 2.90% -
  Horiz. % 72.55% 88.41% 86.48% 89.38% 106.48% 102.90% 100.00%
P/NAPS 1.46 1.37 2.55 1.59 1.51 1.55 1.60 -5.93%
  QoQ % 6.57% -46.27% 60.38% 5.30% -2.58% -3.13% -
  Horiz. % 91.25% 85.62% 159.38% 99.38% 94.38% 96.87% 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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