[MAGNUM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 7.12%
YoY- -22.73%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,635,334 2,788,336 2,659,344 2,700,706 2,756,680 3,010,252 2,767,010 -3.20%
PBT 266,848 184,068 284,490 279,944 262,928 389,776 334,582 -14.01%
Tax -82,560 -58,576 -91,568 -82,205 -77,802 -110,380 -101,349 -12.78%
NP 184,288 125,492 192,922 197,738 185,126 279,396 233,233 -14.54%
-
NP to SH 181,058 122,280 189,656 194,265 181,350 275,360 228,101 -14.28%
-
Tax Rate 30.94% 31.82% 32.19% 29.36% 29.59% 28.32% 30.29% -
Total Cost 2,451,046 2,662,844 2,466,422 2,502,968 2,571,554 2,730,856 2,533,777 -2.19%
-
Net Worth 2,461,720 2,404,810 2,419,125 2,418,831 2,405,663 2,432,157 2,423,573 1.04%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 85,377 - 184,991 189,712 199,285 227,570 228,101 -48.09%
Div Payout % 47.15% - 97.54% 97.66% 109.89% 82.64% 100.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 2,461,720 2,404,810 2,419,125 2,418,831 2,405,663 2,432,157 2,423,573 1.04%
NOSH 1,437,749 1,437,749 1,437,749 1,422,841 1,423,469 1,422,314 1,425,631 0.56%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.99% 4.50% 7.25% 7.32% 6.72% 9.28% 8.43% -
ROE 7.35% 5.08% 7.84% 8.03% 7.54% 11.32% 9.41% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 185.20 195.95 186.88 189.81 193.66 211.64 194.09 -3.08%
EPS 12.72 8.60 13.33 13.65 12.74 19.36 16.00 -14.19%
DPS 6.00 0.00 13.00 13.33 14.00 16.00 16.00 -48.02%
NAPS 1.73 1.69 1.70 1.70 1.69 1.71 1.70 1.17%
Adjusted Per Share Value based on latest NOSH - 1,421,808
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 183.37 194.01 185.04 187.92 191.81 209.46 192.53 -3.20%
EPS 12.60 8.51 13.20 13.52 12.62 19.16 15.87 -14.26%
DPS 5.94 0.00 12.87 13.20 13.87 15.83 15.87 -48.09%
NAPS 1.7129 1.6733 1.6832 1.683 1.6739 1.6923 1.6863 1.04%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.73 2.13 2.17 2.26 2.30 2.47 2.51 -
P/RPS 0.93 1.09 1.16 1.19 1.19 1.17 1.29 -19.61%
P/EPS 13.60 24.79 16.28 16.55 18.05 12.76 15.69 -9.09%
EY 7.35 4.03 6.14 6.04 5.54 7.84 6.37 10.01%
DY 3.47 0.00 5.99 5.90 6.09 6.48 6.37 -33.32%
P/NAPS 1.00 1.26 1.28 1.33 1.36 1.44 1.48 -23.01%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 19/05/17 23/02/17 24/11/16 18/08/16 26/05/16 25/02/16 -
Price 1.71 2.10 2.19 2.29 2.47 2.34 2.55 -
P/RPS 0.92 1.07 1.17 1.21 1.28 1.11 1.31 -21.00%
P/EPS 13.44 24.44 16.43 16.77 19.39 12.09 15.94 -10.75%
EY 7.44 4.09 6.09 5.96 5.16 8.27 6.27 12.09%
DY 3.51 0.00 5.94 5.82 5.67 6.84 6.27 -32.09%
P/NAPS 0.99 1.24 1.29 1.35 1.46 1.37 1.50 -24.21%

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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