[MAGNUM] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -2.37%
YoY- -16.85%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 2,632,161 2,635,334 2,788,336 2,659,344 2,700,706 2,756,680 3,010,252 -8.55%
PBT 293,745 266,848 184,068 284,490 279,944 262,928 389,776 -17.17%
Tax -85,578 -82,560 -58,576 -91,568 -82,205 -77,802 -110,380 -15.59%
NP 208,166 184,288 125,492 192,922 197,738 185,126 279,396 -17.80%
-
NP to SH 205,082 181,058 122,280 189,656 194,265 181,350 275,360 -17.82%
-
Tax Rate 29.13% 30.94% 31.82% 32.19% 29.36% 29.59% 28.32% -
Total Cost 2,423,994 2,451,046 2,662,844 2,466,422 2,502,968 2,571,554 2,730,856 -7.63%
-
Net Worth 2,490,183 2,461,720 2,404,810 2,419,125 2,418,831 2,405,663 2,432,157 1.58%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 132,809 85,377 - 184,991 189,712 199,285 227,570 -30.14%
Div Payout % 64.76% 47.15% - 97.54% 97.66% 109.89% 82.64% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 2,490,183 2,461,720 2,404,810 2,419,125 2,418,831 2,405,663 2,432,157 1.58%
NOSH 1,437,749 1,437,749 1,437,749 1,437,749 1,422,841 1,423,469 1,422,314 0.72%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 7.91% 6.99% 4.50% 7.25% 7.32% 6.72% 9.28% -
ROE 8.24% 7.35% 5.08% 7.84% 8.03% 7.54% 11.32% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 184.98 185.20 195.95 186.88 189.81 193.66 211.64 -8.57%
EPS 14.41 12.72 8.60 13.33 13.65 12.74 19.36 -17.85%
DPS 9.33 6.00 0.00 13.00 13.33 14.00 16.00 -30.17%
NAPS 1.75 1.73 1.69 1.70 1.70 1.69 1.71 1.55%
Adjusted Per Share Value based on latest NOSH - 1,437,749
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 183.15 183.37 194.01 185.04 187.92 191.81 209.46 -8.55%
EPS 14.27 12.60 8.51 13.20 13.52 12.62 19.16 -17.82%
DPS 9.24 5.94 0.00 12.87 13.20 13.87 15.83 -30.13%
NAPS 1.7327 1.7129 1.6733 1.6832 1.683 1.6739 1.6923 1.58%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.81 1.73 2.13 2.17 2.26 2.30 2.47 -
P/RPS 0.98 0.93 1.09 1.16 1.19 1.19 1.17 -11.13%
P/EPS 12.56 13.60 24.79 16.28 16.55 18.05 12.76 -1.04%
EY 7.96 7.35 4.03 6.14 6.04 5.54 7.84 1.01%
DY 5.16 3.47 0.00 5.99 5.90 6.09 6.48 -14.07%
P/NAPS 1.03 1.00 1.26 1.28 1.33 1.36 1.44 -20.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 23/08/17 19/05/17 23/02/17 24/11/16 18/08/16 26/05/16 -
Price 1.71 1.71 2.10 2.19 2.29 2.47 2.34 -
P/RPS 0.92 0.92 1.07 1.17 1.21 1.28 1.11 -11.75%
P/EPS 11.86 13.44 24.44 16.43 16.77 19.39 12.09 -1.27%
EY 8.43 7.44 4.09 6.09 5.96 5.16 8.27 1.28%
DY 5.46 3.51 0.00 5.94 5.82 5.67 6.84 -13.93%
P/NAPS 0.98 0.99 1.24 1.29 1.35 1.46 1.37 -19.99%

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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