[MAGNUM] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
23-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 11.6%
YoY- -3.73%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 3,621,896 3,781,504 3,594,662 3,600,276 3,727,960 3,970,480 3,322,126 5.94%
PBT 600,032 668,324 538,721 522,824 520,154 556,016 519,759 10.07%
Tax -124,908 -126,756 -93,340 -85,405 -117,022 -133,660 -114,952 5.70%
NP 475,124 541,568 445,381 437,418 403,132 422,356 404,807 11.30%
-
NP to SH 315,576 352,376 300,038 286,437 256,660 272,772 327,903 -2.52%
-
Tax Rate 20.82% 18.97% 17.33% 16.34% 22.50% 24.04% 22.12% -
Total Cost 3,146,772 3,239,936 3,149,281 3,162,857 3,324,828 3,548,124 2,917,319 5.19%
-
Net Worth 2,886,512 2,453,601 2,387,617 2,287,223 2,245,774 2,208,154 2,129,755 22.53%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 220,344 213,356 96,795 57,002 - - 94,890 75.62%
Div Payout % 69.82% 60.55% 32.26% 19.90% - - 28.94% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 2,886,512 2,453,601 2,387,617 2,287,223 2,245,774 2,208,154 2,129,755 22.53%
NOSH 1,101,722 1,066,783 1,075,503 1,068,795 1,069,416 1,082,428 1,054,334 2.98%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 13.12% 14.32% 12.39% 12.15% 10.81% 10.64% 12.19% -
ROE 10.93% 14.36% 12.57% 12.52% 11.43% 12.35% 15.40% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 328.75 354.48 334.23 336.85 348.60 366.81 315.09 2.87%
EPS 28.60 33.20 27.30 26.67 24.00 25.20 31.20 -5.65%
DPS 20.00 20.00 9.00 5.33 0.00 0.00 9.00 70.54%
NAPS 2.62 2.30 2.22 2.14 2.10 2.04 2.02 18.98%
Adjusted Per Share Value based on latest NOSH - 1,067,876
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 252.01 263.12 250.12 250.51 259.39 276.27 231.16 5.94%
EPS 21.96 24.52 20.88 19.93 17.86 18.98 22.82 -2.53%
DPS 15.33 14.85 6.74 3.97 0.00 0.00 6.60 75.65%
NAPS 2.0085 1.7072 1.6613 1.5915 1.5626 1.5365 1.4819 22.53%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.03 2.68 2.21 2.22 2.04 2.38 1.87 -
P/RPS 0.92 0.76 0.66 0.66 0.59 0.65 0.59 34.57%
P/EPS 10.58 8.11 7.92 8.28 8.50 9.44 6.01 45.94%
EY 9.45 12.33 12.62 12.07 11.76 10.59 16.63 -31.46%
DY 6.60 7.46 4.07 2.40 0.00 0.00 4.81 23.55%
P/NAPS 1.16 1.17 1.00 1.04 0.97 1.17 0.93 15.92%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 24/08/11 25/05/11 23/02/11 23/11/10 26/08/10 21/05/10 25/02/10 -
Price 2.75 3.13 2.61 2.12 2.14 1.98 1.93 -
P/RPS 0.84 0.88 0.78 0.63 0.61 0.54 0.61 23.84%
P/EPS 9.60 9.48 9.36 7.91 8.92 7.86 6.21 33.80%
EY 10.42 10.55 10.69 12.64 11.21 12.73 16.11 -25.26%
DY 7.27 6.39 3.45 2.52 0.00 0.00 4.66 34.62%
P/NAPS 1.05 1.36 1.18 0.99 1.02 0.97 0.96 6.17%

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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