[MAG] QoQ Annualized Quarter Result on 30-Sep-2015

Stock
[MAG] MAG HOLDINGS BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ- 1.16%
YoY- 166.87%
Quarter Report
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MAG's Result
MAG's Financial Summary
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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 776,600 1,181,128 1,142,212 1,308,766 1,255,918 1,552,948 981,617 -14.47%
PBT 37,594 93,852 125,143 151,551 148,760 240,904 71,241 -34.72%
Tax -13,166 -26,332 -31,950 -37,285 -35,516 -57,732 -28,069 -39.65%
NP 24,428 67,520 93,193 114,265 113,244 183,172 43,172 -31.61%
-
NP to SH 20,720 59,464 85,013 104,734 103,538 167,796 36,103 -30.96%
-
Tax Rate 35.02% 28.06% 25.53% 24.60% 23.87% 23.96% 39.40% -
Total Cost 752,172 1,113,608 1,049,019 1,194,501 1,142,674 1,369,776 938,445 -13.72%
-
Net Worth 50,023,048 504,927 52,888,977 540,155 470,627 445,268 375,759 2514.97%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 7,045 - - - -
Div Payout % - - - 6.73% - - - -
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 50,023,048 504,927 52,888,977 540,155 470,627 445,268 375,759 2514.97%
NOSH 2,348,500 2,348,500 2,350,621 2,348,500 2,353,136 2,343,519 2,348,500 0.00%
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 3.15% 5.72% 8.16% 8.73% 9.02% 11.80% 4.40% -
ROE 0.04% 11.78% 0.16% 19.39% 22.00% 37.68% 9.61% -
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 33.07 50.29 48.59 55.73 53.37 66.27 41.80 -14.47%
EPS 0.88 2.52 3.62 4.46 4.40 7.16 2.11 -44.20%
DPS 0.00 0.00 0.00 0.30 0.00 0.00 0.00 -
NAPS 21.30 0.215 22.50 0.23 0.20 0.19 0.16 2514.97%
Adjusted Per Share Value based on latest NOSH - 2,348,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 46.51 70.73 68.40 78.38 75.21 93.00 58.79 -14.47%
EPS 1.24 3.56 5.09 6.27 6.20 10.05 2.16 -30.94%
DPS 0.00 0.00 0.00 0.42 0.00 0.00 0.00 -
NAPS 29.9568 0.3024 31.6731 0.3235 0.2818 0.2667 0.225 2515.18%
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 0.045 0.06 0.065 0.065 0.07 0.12 0.07 -
P/RPS 0.14 0.12 0.13 0.12 0.13 0.18 0.17 -12.15%
P/EPS 5.10 2.37 1.80 1.46 1.59 1.68 4.55 7.91%
EY 19.61 42.20 55.64 68.61 62.86 59.67 21.96 -7.27%
DY 0.00 0.00 0.00 4.62 0.00 0.00 0.00 -
P/NAPS 0.00 0.28 0.00 0.28 0.35 0.63 0.44 -
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 30/08/16 01/09/16 29/02/16 27/11/15 26/08/15 26/08/15 27/02/15 -
Price 0.04 0.04 0.06 0.06 0.06 0.06 0.12 -
P/RPS 0.12 0.08 0.12 0.11 0.11 0.09 0.29 -44.50%
P/EPS 4.53 1.58 1.66 1.35 1.36 0.84 7.81 -30.47%
EY 22.06 63.30 60.28 74.33 73.33 119.33 12.81 43.71%
DY 0.00 0.00 0.00 5.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.19 0.00 0.26 0.30 0.32 0.75 -

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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