[MAGNUM] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -7.71%

YoY- 1.68%

Quarter Report

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	3,197,436	3,623,556	3,523,949	3,483,312	3,621,896	3,781,504	3,594,662	-7.51%
YoY %	-11.76%	2.83%	1.17%	-3.83%	-4.22%	5.20%	-	-
Horiz. %	88.95%	100.80%	98.03%	96.90%	100.76%	105.20%	100.00%	-
PBT	440,558	472,628	660,610	512,536	600,032	668,324	538,721	-12.56%
YoY %	-6.79%	-28.46%	28.89%	-14.58%	-10.22%	24.06%	-	-
Horiz. %	81.78%	87.73%	122.63%	95.14%	111.38%	124.06%	100.00%	-
Tax	-7,562	-131,520	-99,386	-113,293	-124,908	-126,756	-93,340	-81.30%
YoY %	94.25%	-32.33%	12.28%	9.30%	1.46%	-35.80%	-	-
Horiz. %	8.10%	140.90%	106.48%	121.38%	133.82%	135.80%	100.00%	-
NP	432,996	341,108	561,224	399,242	475,124	541,568	445,381	-1.86%
YoY %	26.94%	-39.22%	40.57%	-15.97%	-12.27%	21.60%	-	-
Horiz. %	97.22%	76.59%	126.01%	89.64%	106.68%	121.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	436,696	334,896	479,575	291,256	315,576	352,376	300,038	28.46%
YoY %	30.40%	-30.17%	64.66%	-7.71%	-10.44%	17.44%	-	-
Horiz. %	145.55%	111.62%	159.84%	97.07%	105.18%	117.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.72%	27.83%	15.04%	22.10%	20.82%	18.97%	17.33%	-
YoY %	-93.82%	85.04%	-31.95%	6.15%	9.75%	9.46%	-	-
Horiz. %	9.92%	160.59%	86.79%	127.52%	120.14%	109.46%	100.00%	-
Total Cost	2,764,440	3,282,448	2,962,725	3,084,069	3,146,772	3,239,936	3,149,281	-8.32%
YoY %	-15.78%	10.79%	-3.93%	-1.99%	-2.88%	2.88%	-	-
Horiz. %	87.78%	104.23%	94.08%	97.93%	99.92%	102.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,367,982	3,263,816	2,920,586	2,462,723	2,886,512	2,453,601	2,387,617	25.80%
YoY %	3.19%	11.75%	18.59%	-14.68%	17.64%	2.76%	-	-
Horiz. %	141.06%	136.70%	122.32%	103.15%	120.90%	102.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	142,711	283,810	193,844	162,556	220,344	213,356	96,795	29.57%
YoY %	-49.72%	46.41%	19.25%	-26.23%	3.28%	120.42%	-	-
Horiz. %	147.44%	293.21%	200.26%	167.94%	227.64%	220.42%	100.00%	-
Div Payout %	32.68%	84.75%	40.42%	55.81%	69.82%	60.55%	32.26%	-
YoY %	-61.44%	109.67%	-27.58%	-20.07%	15.31%	87.69%	-	-
Horiz. %	101.30%	262.71%	125.29%	173.00%	216.43%	187.69%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,367,982	3,263,816	2,920,586	2,462,723	2,886,512	2,453,601	2,387,617	25.80%
YoY %	3.19%	11.75%	18.59%	-14.68%	17.64%	2.76%	-	-
Horiz. %	141.06%	136.70%	122.32%	103.15%	120.90%	102.76%	100.00%	-
NOSH	1,427,111	1,419,050	1,292,294	1,219,170	1,101,722	1,066,783	1,075,503	20.77%
YoY %	0.57%	9.81%	6.00%	10.66%	3.28%	-0.81%	-	-
Horiz. %	132.69%	131.94%	120.16%	113.36%	102.44%	99.19%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	13.54%	9.41%	15.93%	11.46%	13.12%	14.32%	12.39%	-
YoY %	43.89%	-40.93%	39.01%	-12.65%	-8.38%	15.58%	-	-
Horiz. %	109.28%	75.95%	128.57%	92.49%	105.89%	115.58%	100.00%	-
ROE	12.97%	10.26%	16.42%	11.83%	10.93%	14.36%	12.57%	-
YoY %	26.41%	-37.52%	38.80%	8.23%	-23.89%	14.24%	-	-
Horiz. %	103.18%	81.62%	130.63%	94.11%	86.95%	114.24%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	224.05	255.35	272.69	285.71	328.75	354.48	334.23	-23.42%
YoY %	-12.26%	-6.36%	-4.56%	-13.09%	-7.26%	6.06%	-	-
Horiz. %	67.03%	76.40%	81.59%	85.48%	98.36%	106.06%	100.00%	-
EPS	30.60	23.60	36.80	32.80	28.60	33.20	27.30	7.91%
YoY %	29.66%	-35.87%	12.20%	14.69%	-13.86%	21.61%	-	-
Horiz. %	112.09%	86.45%	134.80%	120.15%	104.76%	121.61%	100.00%	-
DPS	10.00	20.00	15.00	13.33	20.00	20.00	9.00	7.28%
YoY %	-50.00%	33.33%	12.53%	-33.35%	0.00%	122.22%	-	-
Horiz. %	111.11%	222.22%	166.67%	148.11%	222.22%	222.22%	100.00%	-
NAPS	2.36	2.30	2.26	2.02	2.62	2.30	2.22	4.16%
YoY %	2.61%	1.77%	11.88%	-22.90%	13.91%	3.60%	-	-
Horiz. %	106.31%	103.60%	101.80%	90.99%	118.02%	103.60%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,240,019
RPS	222.48	252.13	245.20	242.37	252.01	263.12	250.12	-7.51%
YoY %	-11.76%	2.83%	1.17%	-3.83%	-4.22%	5.20%	-	-
Horiz. %	88.95%	100.80%	98.03%	96.90%	100.76%	105.20%	100.00%	-
EPS	30.39	23.30	33.37	20.27	21.96	24.52	20.88	28.45%
YoY %	30.43%	-30.18%	64.63%	-7.70%	-10.44%	17.43%	-	-
Horiz. %	145.55%	111.59%	159.82%	97.08%	105.17%	117.43%	100.00%	-
DPS	9.93	19.75	13.49	11.31	15.33	14.85	6.74	29.50%
YoY %	-49.72%	46.40%	19.27%	-26.22%	3.23%	120.33%	-	-
Horiz. %	147.33%	293.03%	200.15%	167.80%	227.45%	220.33%	100.00%	-
NAPS	2.3435	2.271	2.0322	1.7136	2.0085	1.7072	1.6613	25.80%
YoY %	3.19%	11.75%	18.59%	-14.68%	17.65%	2.76%	-	-
Horiz. %	141.06%	136.70%	122.33%	103.15%	120.90%	102.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	3.30	2.76	2.67	2.38	3.03	2.68	2.21	-
P/RPS	1.47	1.08	0.98	0.83	0.92	0.76	0.66	70.63%
YoY %	36.11%	10.20%	18.07%	-9.78%	21.05%	15.15%	-	-
Horiz. %	222.73%	163.64%	148.48%	125.76%	139.39%	115.15%	100.00%	-
P/EPS	10.78	11.69	7.19	9.96	10.58	8.11	7.92	22.84%
YoY %	-7.78%	62.59%	-27.81%	-5.86%	30.46%	2.40%	-	-
Horiz. %	136.11%	147.60%	90.78%	125.76%	133.59%	102.40%	100.00%	-
EY	9.27	8.55	13.90	10.04	9.45	12.33	12.62	-18.60%
YoY %	8.42%	-38.49%	38.45%	6.24%	-23.36%	-2.30%	-	-
Horiz. %	73.45%	67.75%	110.14%	79.56%	74.88%	97.70%	100.00%	-
DY	3.03	7.25	5.62	5.60	6.60	7.46	4.07	-17.87%
YoY %	-58.21%	29.00%	0.36%	-15.15%	-11.53%	83.29%	-	-
Horiz. %	74.45%	178.13%	138.08%	137.59%	162.16%	183.29%	100.00%	-
P/NAPS	1.40	1.20	1.18	1.18	1.16	1.17	1.00	25.17%
YoY %	16.67%	1.69%	0.00%	1.72%	-0.85%	17.00%	-	-
Horiz. %	140.00%	120.00%	118.00%	118.00%	116.00%	117.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	25/05/12	21/03/12	23/11/11	24/08/11	25/05/11	23/02/11	-
Price	3.81	3.19	2.78	2.62	2.75	3.13	2.61	-
P/RPS	1.70	1.25	1.02	0.92	0.84	0.88	0.78	68.18%
YoY %	36.00%	22.55%	10.87%	9.52%	-4.55%	12.82%	-	-
Horiz. %	217.95%	160.26%	130.77%	117.95%	107.69%	112.82%	100.00%	-
P/EPS	12.45	13.52	7.49	10.97	9.60	9.48	9.36	20.96%
YoY %	-7.91%	80.51%	-31.72%	14.27%	1.27%	1.28%	-	-
Horiz. %	133.01%	144.44%	80.02%	117.20%	102.56%	101.28%	100.00%	-
EY	8.03	7.40	13.35	9.12	10.42	10.55	10.69	-17.38%
YoY %	8.51%	-44.57%	46.38%	-12.48%	-1.23%	-1.31%	-	-
Horiz. %	75.12%	69.22%	124.88%	85.31%	97.47%	98.69%	100.00%	-
DY	2.62	6.27	5.40	5.09	7.27	6.39	3.45	-16.77%
YoY %	-58.21%	16.11%	6.09%	-29.99%	13.77%	85.22%	-	-
Horiz. %	75.94%	181.74%	156.52%	147.54%	210.72%	185.22%	100.00%	-
P/NAPS	1.61	1.39	1.23	1.30	1.05	1.36	1.18	23.03%
YoY %	15.83%	13.01%	-5.38%	23.81%	-22.79%	15.25%	-	-
Horiz. %	136.44%	117.80%	104.24%	110.17%	88.98%	115.25%	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 ⃤ & 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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