[MAGNUM] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
24-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -10.44%
YoY- 22.95%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 3,623,556 3,523,949 3,483,312 3,621,896 3,781,504 3,594,662 3,600,276 0.43%
PBT 472,628 660,610 512,536 600,032 668,324 538,721 522,824 -6.50%
Tax -131,520 -99,386 -113,293 -124,908 -126,756 -93,340 -85,405 33.31%
NP 341,108 561,224 399,242 475,124 541,568 445,381 437,418 -15.26%
-
NP to SH 334,896 479,575 291,256 315,576 352,376 300,038 286,437 10.97%
-
Tax Rate 27.83% 15.04% 22.10% 20.82% 18.97% 17.33% 16.34% -
Total Cost 3,282,448 2,962,725 3,084,069 3,146,772 3,239,936 3,149,281 3,162,857 2.50%
-
Net Worth 3,263,816 2,920,586 2,462,723 2,886,512 2,453,601 2,387,617 2,287,223 26.72%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 283,810 193,844 162,556 220,344 213,356 96,795 57,002 191.29%
Div Payout % 84.75% 40.42% 55.81% 69.82% 60.55% 32.26% 19.90% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 3,263,816 2,920,586 2,462,723 2,886,512 2,453,601 2,387,617 2,287,223 26.72%
NOSH 1,419,050 1,292,294 1,219,170 1,101,722 1,066,783 1,075,503 1,068,795 20.77%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.41% 15.93% 11.46% 13.12% 14.32% 12.39% 12.15% -
ROE 10.26% 16.42% 11.83% 10.93% 14.36% 12.57% 12.52% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 255.35 272.69 285.71 328.75 354.48 334.23 336.85 -16.84%
EPS 23.60 36.80 32.80 28.60 33.20 27.30 26.67 -7.82%
DPS 20.00 15.00 13.33 20.00 20.00 9.00 5.33 141.27%
NAPS 2.30 2.26 2.02 2.62 2.30 2.22 2.14 4.91%
Adjusted Per Share Value based on latest NOSH - 1,095,390
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 252.13 245.20 242.37 252.01 263.12 250.12 250.51 0.43%
EPS 23.30 33.37 20.27 21.96 24.52 20.88 19.93 10.96%
DPS 19.75 13.49 11.31 15.33 14.85 6.74 3.97 191.13%
NAPS 2.271 2.0322 1.7136 2.0085 1.7072 1.6613 1.5915 26.72%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.76 2.67 2.38 3.03 2.68 2.21 2.22 -
P/RPS 1.08 0.98 0.83 0.92 0.76 0.66 0.66 38.82%
P/EPS 11.69 7.19 9.96 10.58 8.11 7.92 8.28 25.82%
EY 8.55 13.90 10.04 9.45 12.33 12.62 12.07 -20.51%
DY 7.25 5.62 5.60 6.60 7.46 4.07 2.40 108.82%
P/NAPS 1.20 1.18 1.18 1.16 1.17 1.00 1.04 10.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 21/03/12 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 -
Price 3.19 2.78 2.62 2.75 3.13 2.61 2.12 -
P/RPS 1.25 1.02 0.92 0.84 0.88 0.78 0.63 57.83%
P/EPS 13.52 7.49 10.97 9.60 9.48 9.36 7.91 42.90%
EY 7.40 13.35 9.12 10.42 10.55 10.69 12.64 -29.99%
DY 6.27 5.40 5.09 7.27 6.39 3.45 2.52 83.51%
P/NAPS 1.39 1.23 1.30 1.05 1.36 1.18 0.99 25.36%

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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