[MAGNUM] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- 4.75%

YoY- -8.5%

Quarter Report

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	3,483,312	3,621,896	3,781,504	3,594,662	3,600,276	3,727,960	3,970,480	-8.34%
YoY %	-3.83%	-4.22%	5.20%	-0.16%	-3.43%	-6.11%	-	-
Horiz. %	87.73%	91.22%	95.24%	90.53%	90.68%	93.89%	100.00%	-
PBT	512,536	600,032	668,324	538,721	522,824	520,154	556,016	-5.27%
YoY %	-14.58%	-10.22%	24.06%	3.04%	0.51%	-6.45%	-	-
Horiz. %	92.18%	107.92%	120.20%	96.89%	94.03%	93.55%	100.00%	-
Tax	-113,293	-124,908	-126,756	-93,340	-85,405	-117,022	-133,660	-10.42%
YoY %	9.30%	1.46%	-35.80%	-9.29%	27.02%	12.45%	-	-
Horiz. %	84.76%	93.45%	94.83%	69.83%	63.90%	87.55%	100.00%	-
NP	399,242	475,124	541,568	445,381	437,418	403,132	422,356	-3.67%
YoY %	-15.97%	-12.27%	21.60%	1.82%	8.50%	-4.55%	-	-
Horiz. %	94.53%	112.49%	128.23%	105.45%	103.57%	95.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	291,256	315,576	352,376	300,038	286,437	256,660	272,772	4.46%
YoY %	-7.71%	-10.44%	17.44%	4.75%	11.60%	-5.91%	-	-
Horiz. %	106.78%	115.69%	129.18%	110.00%	105.01%	94.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.10%	20.82%	18.97%	17.33%	16.34%	22.50%	24.04%	-
YoY %	6.15%	9.75%	9.46%	6.06%	-27.38%	-6.41%	-	-
Horiz. %	91.93%	86.61%	78.91%	72.09%	67.97%	93.59%	100.00%	-
Total Cost	3,084,069	3,146,772	3,239,936	3,149,281	3,162,857	3,324,828	3,548,124	-8.91%
YoY %	-1.99%	-2.88%	2.88%	-0.43%	-4.87%	-6.29%	-	-
Horiz. %	86.92%	88.69%	91.31%	88.76%	89.14%	93.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,462,723	2,886,512	2,453,601	2,387,617	2,287,223	2,245,774	2,208,154	7.53%
YoY %	-14.68%	17.64%	2.76%	4.39%	1.85%	1.70%	-	-
Horiz. %	111.53%	130.72%	111.12%	108.13%	103.58%	101.70%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	162,556	220,344	213,356	96,795	57,002	-	-	-
YoY %	-26.23%	3.28%	120.42%	69.81%	0.00%	-	-	-
Horiz. %	285.18%	386.55%	374.30%	169.81%	100.00%	-	-	-
Div Payout %	55.81%	69.82%	60.55%	32.26%	19.90%	-	-	-
YoY %	-20.07%	15.31%	87.69%	62.11%	0.00%	-	-	-
Horiz. %	280.45%	350.85%	304.27%	162.11%	100.00%	-	-	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	2,462,723	2,886,512	2,453,601	2,387,617	2,287,223	2,245,774	2,208,154	7.53%
YoY %	-14.68%	17.64%	2.76%	4.39%	1.85%	1.70%	-	-
Horiz. %	111.53%	130.72%	111.12%	108.13%	103.58%	101.70%	100.00%	-
NOSH	1,219,170	1,101,722	1,066,783	1,075,503	1,068,795	1,069,416	1,082,428	8.24%
YoY %	10.66%	3.28%	-0.81%	0.63%	-0.06%	-1.20%	-	-
Horiz. %	112.63%	101.78%	98.55%	99.36%	98.74%	98.80%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	11.46%	13.12%	14.32%	12.39%	12.15%	10.81%	10.64%	-
YoY %	-12.65%	-8.38%	15.58%	1.98%	12.40%	1.60%	-	-
Horiz. %	107.71%	123.31%	134.59%	116.45%	114.19%	101.60%	100.00%	-
ROE	11.83%	10.93%	14.36%	12.57%	12.52%	11.43%	12.35%	-
YoY %	8.23%	-23.89%	14.24%	0.40%	9.54%	-7.45%	-	-
Horiz. %	95.79%	88.50%	116.28%	101.78%	101.38%	92.55%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	285.71	328.75	354.48	334.23	336.85	348.60	366.81	-15.33%
YoY %	-13.09%	-7.26%	6.06%	-0.78%	-3.37%	-4.96%	-	-
Horiz. %	77.89%	89.62%	96.64%	91.12%	91.83%	95.04%	100.00%	-
EPS	32.80	28.60	33.20	27.30	26.67	24.00	25.20	19.19%
YoY %	14.69%	-13.86%	21.61%	2.36%	11.13%	-4.76%	-	-
Horiz. %	130.16%	113.49%	131.75%	108.33%	105.83%	95.24%	100.00%	-
DPS	13.33	20.00	20.00	9.00	5.33	0.00	0.00	-
YoY %	-33.35%	0.00%	122.22%	68.86%	0.00%	0.00%	-	-
Horiz. %	250.09%	375.23%	375.23%	168.86%	100.00%	-	-	-
NAPS	2.02	2.62	2.30	2.22	2.14	2.10	2.04	-0.65%
YoY %	-22.90%	13.91%	3.60%	3.74%	1.90%	2.94%	-	-
Horiz. %	99.02%	128.43%	112.75%	108.82%	104.90%	102.94%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,078,829
RPS	242.37	252.01	263.12	250.12	250.51	259.39	276.27	-8.35%
YoY %	-3.83%	-4.22%	5.20%	-0.16%	-3.42%	-6.11%	-	-
Horiz. %	87.73%	91.22%	95.24%	90.53%	90.68%	93.89%	100.00%	-
EPS	20.27	21.96	24.52	20.88	19.93	17.86	18.98	4.47%
YoY %	-7.70%	-10.44%	17.43%	4.77%	11.59%	-5.90%	-	-
Horiz. %	106.80%	115.70%	129.19%	110.01%	105.01%	94.10%	100.00%	-
DPS	11.31	15.33	14.85	6.74	3.97	0.00	0.00	-
YoY %	-26.22%	3.23%	120.33%	69.77%	0.00%	0.00%	-	-
Horiz. %	284.89%	386.15%	374.06%	169.77%	100.00%	-	-	-
NAPS	1.7136	2.0085	1.7072	1.6613	1.5915	1.5626	1.5365	7.53%
YoY %	-14.68%	17.65%	2.76%	4.39%	1.85%	1.70%	-	-
Horiz. %	111.53%	130.72%	111.11%	108.12%	103.58%	101.70%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	2.38	3.03	2.68	2.21	2.22	2.04	2.38	-
P/RPS	0.83	0.92	0.76	0.66	0.66	0.59	0.65	17.68%
YoY %	-9.78%	21.05%	15.15%	0.00%	11.86%	-9.23%	-	-
Horiz. %	127.69%	141.54%	116.92%	101.54%	101.54%	90.77%	100.00%	-
P/EPS	9.96	10.58	8.11	7.92	8.28	8.50	9.44	3.63%
YoY %	-5.86%	30.46%	2.40%	-4.35%	-2.59%	-9.96%	-	-
Horiz. %	105.51%	112.08%	85.91%	83.90%	87.71%	90.04%	100.00%	-
EY	10.04	9.45	12.33	12.62	12.07	11.76	10.59	-3.48%
YoY %	6.24%	-23.36%	-2.30%	4.56%	2.64%	11.05%	-	-
Horiz. %	94.81%	89.24%	116.43%	119.17%	113.98%	111.05%	100.00%	-
DY	5.60	6.60	7.46	4.07	2.40	0.00	0.00	-
YoY %	-15.15%	-11.53%	83.29%	69.58%	0.00%	0.00%	-	-
Horiz. %	233.33%	275.00%	310.83%	169.58%	100.00%	-	-	-
P/NAPS	1.18	1.16	1.17	1.00	1.04	0.97	1.17	0.56%
YoY %	1.72%	-0.85%	17.00%	-3.85%	7.22%	-17.09%	-	-
Horiz. %	100.85%	99.15%	100.00%	85.47%	88.89%	82.91%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	24/08/11	25/05/11	23/02/11	23/11/10	26/08/10	21/05/10	-
Price	2.62	2.75	3.13	2.61	2.12	2.14	1.98	-
P/RPS	0.92	0.84	0.88	0.78	0.63	0.61	0.54	42.60%
YoY %	9.52%	-4.55%	12.82%	23.81%	3.28%	12.96%	-	-
Horiz. %	170.37%	155.56%	162.96%	144.44%	116.67%	112.96%	100.00%	-
P/EPS	10.97	9.60	9.48	9.36	7.91	8.92	7.86	24.86%
YoY %	14.27%	1.27%	1.28%	18.33%	-11.32%	13.49%	-	-
Horiz. %	139.57%	122.14%	120.61%	119.08%	100.64%	113.49%	100.00%	-
EY	9.12	10.42	10.55	10.69	12.64	11.21	12.73	-19.91%
YoY %	-12.48%	-1.23%	-1.31%	-15.43%	12.76%	-11.94%	-	-
Horiz. %	71.64%	81.85%	82.88%	83.97%	99.29%	88.06%	100.00%	-
DY	5.09	7.27	6.39	3.45	2.52	0.00	0.00	-
YoY %	-29.99%	13.77%	85.22%	36.90%	0.00%	0.00%	-	-
Horiz. %	201.98%	288.49%	253.57%	136.90%	100.00%	-	-	-
P/NAPS	1.30	1.05	1.36	1.18	0.99	1.02	0.97	21.53%
YoY %	23.81%	-22.79%	15.25%	19.19%	-2.94%	5.15%	-	-
Horiz. %	134.02%	108.25%	140.21%	121.65%	102.06%	105.15%	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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