[MAGNUM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -9.27%
YoY- -11.08%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,700,706 2,756,680 3,010,252 2,767,010 2,798,105 2,876,810 3,165,104 -10.01%
PBT 279,944 262,928 389,776 334,582 362,794 431,108 516,020 -33.40%
Tax -82,205 -77,802 -110,380 -101,349 -105,798 -122,560 -141,888 -30.43%
NP 197,738 185,126 279,396 233,233 256,996 308,548 374,132 -34.55%
-
NP to SH 194,265 181,350 275,360 228,101 251,413 301,176 363,052 -34.01%
-
Tax Rate 29.36% 29.59% 28.32% 30.29% 29.16% 28.43% 27.50% -
Total Cost 2,502,968 2,571,554 2,730,856 2,533,777 2,541,109 2,568,262 2,790,972 -6.98%
-
Net Worth 2,418,831 2,405,663 2,432,157 2,423,573 2,428,424 2,443,503 2,453,437 -0.94%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 189,712 199,285 227,570 228,101 238,080 284,128 283,634 -23.46%
Div Payout % 97.66% 109.89% 82.64% 100.00% 94.70% 94.34% 78.13% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 2,418,831 2,405,663 2,432,157 2,423,573 2,428,424 2,443,503 2,453,437 -0.94%
NOSH 1,422,841 1,423,469 1,422,314 1,425,631 1,428,484 1,420,641 1,418,171 0.21%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.32% 6.72% 9.28% 8.43% 9.18% 10.73% 11.82% -
ROE 8.03% 7.54% 11.32% 9.41% 10.35% 12.33% 14.80% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 189.81 193.66 211.64 194.09 195.88 202.50 223.18 -10.20%
EPS 13.65 12.74 19.36 16.00 17.60 21.14 25.60 -34.16%
DPS 13.33 14.00 16.00 16.00 16.67 20.00 20.00 -23.64%
NAPS 1.70 1.69 1.71 1.70 1.70 1.72 1.73 -1.15%
Adjusted Per Share Value based on latest NOSH - 1,412,178
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 187.92 191.81 209.46 192.53 194.69 200.17 220.23 -10.01%
EPS 13.52 12.62 19.16 15.87 17.49 20.96 25.26 -34.00%
DPS 13.20 13.87 15.83 15.87 16.57 19.77 19.74 -23.47%
NAPS 1.683 1.6739 1.6923 1.6863 1.6897 1.7002 1.7071 -0.94%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 2.26 2.30 2.47 2.51 2.56 2.65 2.69 -
P/RPS 1.19 1.19 1.17 1.29 1.31 1.31 1.21 -1.10%
P/EPS 16.55 18.05 12.76 15.69 14.55 12.50 10.51 35.23%
EY 6.04 5.54 7.84 6.37 6.88 8.00 9.52 -26.10%
DY 5.90 6.09 6.48 6.37 6.51 7.55 7.43 -14.21%
P/NAPS 1.33 1.36 1.44 1.48 1.51 1.54 1.55 -9.67%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 18/08/16 26/05/16 25/02/16 20/11/15 19/08/15 28/05/15 -
Price 2.29 2.47 2.34 2.55 2.70 2.59 2.68 -
P/RPS 1.21 1.28 1.11 1.31 1.38 1.28 1.20 0.55%
P/EPS 16.77 19.39 12.09 15.94 15.34 12.22 10.47 36.77%
EY 5.96 5.16 8.27 6.27 6.52 8.19 9.55 -26.90%
DY 5.82 5.67 6.84 6.27 6.17 7.72 7.46 -15.21%
P/NAPS 1.35 1.46 1.37 1.50 1.59 1.51 1.55 -8.77%

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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