[MAGNUM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

20-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -16.52%

YoY- -3.77%

Quarter Report

Magnum Berhad - 2015 Q3 Results.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Annualized Quarter Result
Revenue	2,756,680	3,010,252	2,767,010	2,798,105	2,876,810	3,165,104	2,886,541	-3.02%
YoY %	-8.42%	8.79%	-1.11%	-2.74%	-9.11%	9.65%	-	-
Horiz. %	95.50%	104.29%	95.86%	96.94%	99.66%	109.65%	100.00%	-
PBT	262,928	389,776	334,582	362,794	431,108	516,020	373,710	-20.91%
YoY %	-32.54%	16.50%	-7.78%	-15.85%	-16.46%	38.08%	-	-
Horiz. %	70.36%	104.30%	89.53%	97.08%	115.36%	138.08%	100.00%	-
Tax	-77,802	-110,380	-101,349	-105,798	-122,560	-141,888	-112,759	-21.93%
YoY %	29.51%	-8.91%	4.21%	13.68%	13.62%	-25.83%	-	-
Horiz. %	69.00%	97.89%	89.88%	93.83%	108.69%	125.83%	100.00%	-
NP	185,126	279,396	233,233	256,996	308,548	374,132	260,951	-20.47%
YoY %	-33.74%	19.79%	-9.25%	-16.71%	-17.53%	43.37%	-	-
Horiz. %	70.94%	107.07%	89.38%	98.48%	118.24%	143.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	181,350	275,360	228,101	251,413	301,176	363,052	256,538	-20.66%
YoY %	-34.14%	20.72%	-9.27%	-16.52%	-17.04%	41.52%	-	-
Horiz. %	70.69%	107.34%	88.92%	98.00%	117.40%	141.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.59%	28.32%	30.29%	29.16%	28.43%	27.50%	30.17%	-
YoY %	4.48%	-6.50%	3.88%	2.57%	3.38%	-8.85%	-	-
Horiz. %	98.08%	93.87%	100.40%	96.65%	94.23%	91.15%	100.00%	-
Total Cost	2,571,554	2,730,856	2,533,777	2,541,109	2,568,262	2,790,972	2,625,590	-1.37%
YoY %	-5.83%	7.78%	-0.29%	-1.06%	-7.98%	6.30%	-	-
Horiz. %	97.94%	104.01%	96.50%	96.78%	97.82%	106.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,405,663	2,432,157	2,423,573	2,428,424	2,443,503	2,453,437	2,444,198	-1.05%
YoY %	-1.09%	0.35%	-0.20%	-0.62%	-0.40%	0.38%	-	-
Horiz. %	98.42%	99.51%	99.16%	99.35%	99.97%	100.38%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	199,285	227,570	228,101	238,080	284,128	283,634	285,871	-21.39%
YoY %	-12.43%	-0.23%	-4.19%	-16.21%	0.17%	-0.78%	-	-
Horiz. %	69.71%	79.61%	79.79%	83.28%	99.39%	99.22%	100.00%	-
Div Payout %	109.89%	82.64%	100.00%	94.70%	94.34%	78.13%	111.43%	-
YoY %	32.97%	-17.36%	5.60%	0.38%	20.75%	-29.88%	-	-
Horiz. %	98.62%	74.16%	89.74%	84.99%	84.66%	70.12%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	2,405,663	2,432,157	2,423,573	2,428,424	2,443,503	2,453,437	2,444,198	-1.05%
YoY %	-1.09%	0.35%	-0.20%	-0.62%	-0.40%	0.38%	-	-
Horiz. %	98.42%	99.51%	99.16%	99.35%	99.97%	100.38%	100.00%	-
NOSH	1,423,469	1,422,314	1,425,631	1,428,484	1,420,641	1,418,171	1,429,355	-0.27%
YoY %	0.08%	-0.23%	-0.20%	0.55%	0.17%	-0.78%	-	-
Horiz. %	99.59%	99.51%	99.74%	99.94%	99.39%	99.22%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.72%	9.28%	8.43%	9.18%	10.73%	11.82%	9.04%	-
YoY %	-27.59%	10.08%	-8.17%	-14.45%	-9.22%	30.75%	-	-
Horiz. %	74.34%	102.65%	93.25%	101.55%	118.69%	130.75%	100.00%	-
ROE	7.54%	11.32%	9.41%	10.35%	12.33%	14.80%	10.50%	-
YoY %	-33.39%	20.30%	-9.08%	-16.06%	-16.69%	40.95%	-	-
Horiz. %	71.81%	107.81%	89.62%	98.57%	117.43%	140.95%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	193.66	211.64	194.09	195.88	202.50	223.18	201.95	-2.75%
YoY %	-8.50%	9.04%	-0.91%	-3.27%	-9.27%	10.51%	-	-
Horiz. %	95.90%	104.80%	96.11%	96.99%	100.27%	110.51%	100.00%	-
EPS	12.74	19.36	16.00	17.60	21.14	25.60	18.00	-20.59%
YoY %	-34.19%	21.00%	-9.09%	-16.75%	-17.42%	42.22%	-	-
Horiz. %	70.78%	107.56%	88.89%	97.78%	117.44%	142.22%	100.00%	-
DPS	14.00	16.00	16.00	16.67	20.00	20.00	20.00	-21.17%
YoY %	-12.50%	0.00%	-4.02%	-16.65%	0.00%	0.00%	-	-
Horiz. %	70.00%	80.00%	80.00%	83.35%	100.00%	100.00%	100.00%	-
NAPS	1.69	1.71	1.70	1.70	1.72	1.73	1.71	-0.78%
YoY %	-1.17%	0.59%	0.00%	-1.16%	-0.58%	1.17%	-	-
Horiz. %	98.83%	100.00%	99.42%	99.42%	100.58%	101.17%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,406,370
RPS	191.81	209.46	192.53	194.69	200.17	220.23	200.85	-3.02%
YoY %	-8.43%	8.79%	-1.11%	-2.74%	-9.11%	9.65%	-	-
Horiz. %	95.50%	104.29%	95.86%	96.93%	99.66%	109.65%	100.00%	-
EPS	12.62	19.16	15.87	17.49	20.96	25.26	17.85	-20.65%
YoY %	-34.13%	20.73%	-9.26%	-16.56%	-17.02%	41.51%	-	-
Horiz. %	70.70%	107.34%	88.91%	97.98%	117.42%	141.51%	100.00%	-
DPS	13.87	15.83	15.87	16.57	19.77	19.74	19.89	-21.38%
YoY %	-12.38%	-0.25%	-4.22%	-16.19%	0.15%	-0.75%	-	-
Horiz. %	69.73%	79.59%	79.79%	83.31%	99.40%	99.25%	100.00%	-
NAPS	1.6739	1.6923	1.6863	1.6897	1.7002	1.7071	1.7007	-1.05%
YoY %	-1.09%	0.36%	-0.20%	-0.62%	-0.40%	0.38%	-	-
Horiz. %	98.42%	99.51%	99.15%	99.35%	99.97%	100.38%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.30	2.47	2.51	2.56	2.65	2.69	2.73	-
P/RPS	1.19	1.17	1.29	1.31	1.31	1.21	1.35	-8.07%
YoY %	1.71%	-9.30%	-1.53%	0.00%	8.26%	-10.37%	-	-
Horiz. %	88.15%	86.67%	95.56%	97.04%	97.04%	89.63%	100.00%	-
P/EPS	18.05	12.76	15.69	14.55	12.50	10.51	15.21	12.10%
YoY %	41.46%	-18.67%	7.84%	16.40%	18.93%	-30.90%	-	-
Horiz. %	118.67%	83.89%	103.16%	95.66%	82.18%	69.10%	100.00%	-
EY	5.54	7.84	6.37	6.88	8.00	9.52	6.57	-10.75%
YoY %	-29.34%	23.08%	-7.41%	-14.00%	-15.97%	44.90%	-	-
Horiz. %	84.32%	119.33%	96.96%	104.72%	121.77%	144.90%	100.00%	-
DY	6.09	6.48	6.37	6.51	7.55	7.43	7.33	-11.63%
YoY %	-6.02%	1.73%	-2.15%	-13.77%	1.62%	1.36%	-	-
Horiz. %	83.08%	88.40%	86.90%	88.81%	103.00%	101.36%	100.00%	-
P/NAPS	1.36	1.44	1.48	1.51	1.54	1.55	1.60	-10.27%
YoY %	-5.56%	-2.70%	-1.99%	-1.95%	-0.65%	-3.12%	-	-
Horiz. %	85.00%	90.00%	92.50%	94.38%	96.25%	96.88%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	26/05/16	25/02/16	20/11/15	19/08/15	28/05/15	13/02/15	-
Price	2.47	2.34	2.55	2.70	2.59	2.68	2.76	-
P/RPS	1.28	1.11	1.31	1.38	1.28	1.20	1.37	-4.43%
YoY %	15.32%	-15.27%	-5.07%	7.81%	6.67%	-12.41%	-	-
Horiz. %	93.43%	81.02%	95.62%	100.73%	93.43%	87.59%	100.00%	-
P/EPS	19.39	12.09	15.94	15.34	12.22	10.47	15.38	16.71%
YoY %	60.38%	-24.15%	3.91%	25.53%	16.71%	-31.92%	-	-
Horiz. %	126.07%	78.61%	103.64%	99.74%	79.45%	68.08%	100.00%	-
EY	5.16	8.27	6.27	6.52	8.19	9.55	6.50	-14.27%
YoY %	-37.61%	31.90%	-3.83%	-20.39%	-14.24%	46.92%	-	-
Horiz. %	79.38%	127.23%	96.46%	100.31%	126.00%	146.92%	100.00%	-
DY	5.67	6.84	6.27	6.17	7.72	7.46	7.25	-15.12%
YoY %	-17.11%	9.09%	1.62%	-20.08%	3.49%	2.90%	-	-
Horiz. %	78.21%	94.34%	86.48%	85.10%	106.48%	102.90%	100.00%	-
P/NAPS	1.46	1.37	1.50	1.59	1.51	1.55	1.61	-6.31%
YoY %	6.57%	-8.67%	-5.66%	5.30%	-2.58%	-3.73%	-	-
Horiz. %	90.68%	85.09%	93.17%	98.76%	93.79%	96.27%	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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