[MAGNUM] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -11.24%
YoY- 33.09%
Quarter Report
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 3,095,488 3,389,700 3,088,646 3,130,702 3,197,436 3,623,556 3,523,949 -8.28%
PBT 488,628 631,872 322,063 394,905 440,558 472,628 660,610 -18.22%
Tax -177,598 -16,080 15,401 -8,044 -7,562 -131,520 -99,386 47.30%
NP 311,030 615,792 337,464 386,861 432,996 341,108 561,224 -32.55%
-
NP to SH 300,188 597,780 339,666 387,618 436,696 334,896 479,575 -26.84%
-
Tax Rate 36.35% 2.54% -4.78% 2.04% 1.72% 27.83% 15.04% -
Total Cost 2,784,458 2,773,908 2,751,182 2,743,841 2,764,440 3,282,448 2,962,725 -4.05%
-
Net Worth 3,259,183 3,543,981 3,481,450 3,437,013 3,367,982 3,263,816 2,920,586 7.59%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 285,893 284,657 233,067 210,039 142,711 283,810 193,844 29.59%
Div Payout % 95.24% 47.62% 68.62% 54.19% 32.68% 84.75% 40.42% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 3,259,183 3,543,981 3,481,450 3,437,013 3,367,982 3,263,816 2,920,586 7.59%
NOSH 1,429,466 1,423,285 1,456,673 1,432,088 1,427,111 1,419,050 1,292,294 6.96%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 10.05% 18.17% 10.93% 12.36% 13.54% 9.41% 15.93% -
ROE 9.21% 16.87% 9.76% 11.28% 12.97% 10.26% 16.42% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 216.55 238.16 212.03 218.61 224.05 255.35 272.69 -14.25%
EPS 21.00 42.00 23.80 27.20 30.60 23.60 36.80 -31.22%
DPS 20.00 20.00 16.00 14.67 10.00 20.00 15.00 21.16%
NAPS 2.28 2.49 2.39 2.40 2.36 2.30 2.26 0.58%
Adjusted Per Share Value based on latest NOSH - 1,391,653
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 215.39 235.86 214.91 217.84 222.48 252.13 245.20 -8.28%
EPS 20.89 41.59 23.63 26.97 30.39 23.30 33.37 -26.84%
DPS 19.89 19.81 16.22 14.61 9.93 19.75 13.49 29.57%
NAPS 2.2678 2.4659 2.4224 2.3915 2.3435 2.271 2.0322 7.59%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.61 3.62 3.49 3.50 3.30 2.76 2.67 -
P/RPS 1.67 1.52 1.65 1.60 1.47 1.08 0.98 42.71%
P/EPS 17.19 8.62 14.97 12.93 10.78 11.69 7.19 78.89%
EY 5.82 11.60 6.68 7.73 9.27 8.55 13.90 -44.06%
DY 5.54 5.52 4.58 4.19 3.03 7.25 5.62 -0.95%
P/NAPS 1.58 1.45 1.46 1.46 1.40 1.20 1.18 21.50%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 22/08/13 27/05/13 28/02/13 22/11/12 29/08/12 25/05/12 21/03/12 -
Price 3.33 3.51 3.40 3.71 3.81 3.19 2.78 -
P/RPS 1.54 1.47 1.60 1.70 1.70 1.25 1.02 31.64%
P/EPS 15.86 8.36 14.58 13.71 12.45 13.52 7.49 64.97%
EY 6.31 11.97 6.86 7.30 8.03 7.40 13.35 -39.34%
DY 6.01 5.70 4.71 3.95 2.62 6.27 5.40 7.40%
P/NAPS 1.46 1.41 1.42 1.55 1.61 1.39 1.23 12.11%

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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