[MAGNUM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 41.52%
YoY- 9.97%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,767,010 2,798,105 2,876,810 3,165,104 2,886,541 2,878,836 2,978,282 -4.77%
PBT 334,582 362,794 431,108 516,020 373,710 384,193 426,848 -14.94%
Tax -101,349 -105,798 -122,560 -141,888 -112,759 -117,868 -119,304 -10.27%
NP 233,233 256,996 308,548 374,132 260,951 266,325 307,544 -16.79%
-
NP to SH 228,101 251,413 301,176 363,052 256,538 261,266 301,066 -16.84%
-
Tax Rate 30.29% 29.16% 28.43% 27.50% 30.17% 30.68% 27.95% -
Total Cost 2,533,777 2,541,109 2,568,262 2,790,972 2,625,590 2,612,510 2,670,738 -3.43%
-
Net Worth 2,423,573 2,428,424 2,443,503 2,453,437 2,444,198 2,442,275 2,471,013 -1.28%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 228,101 238,080 284,128 283,634 285,871 283,985 284,024 -13.56%
Div Payout % 100.00% 94.70% 94.34% 78.13% 111.43% 108.70% 94.34% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 2,423,573 2,428,424 2,443,503 2,453,437 2,444,198 2,442,275 2,471,013 -1.28%
NOSH 1,425,631 1,428,484 1,420,641 1,418,171 1,429,355 1,419,927 1,420,122 0.25%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.43% 9.18% 10.73% 11.82% 9.04% 9.25% 10.33% -
ROE 9.41% 10.35% 12.33% 14.80% 10.50% 10.70% 12.18% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 194.09 195.88 202.50 223.18 201.95 202.75 209.72 -5.01%
EPS 16.00 17.60 21.14 25.60 18.00 18.40 21.20 -17.06%
DPS 16.00 16.67 20.00 20.00 20.00 20.00 20.00 -13.78%
NAPS 1.70 1.70 1.72 1.73 1.71 1.72 1.74 -1.53%
Adjusted Per Share Value based on latest NOSH - 1,418,171
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 192.53 194.69 200.17 220.23 200.85 200.31 207.23 -4.77%
EPS 15.87 17.49 20.96 25.26 17.85 18.18 20.95 -16.85%
DPS 15.87 16.57 19.77 19.74 19.89 19.76 19.76 -13.56%
NAPS 1.6863 1.6897 1.7002 1.7071 1.7007 1.6994 1.7193 -1.28%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.51 2.56 2.65 2.69 2.73 3.00 3.05 -
P/RPS 1.29 1.31 1.31 1.21 1.35 1.48 1.45 -7.47%
P/EPS 15.69 14.55 12.50 10.51 15.21 16.30 14.39 5.91%
EY 6.37 6.88 8.00 9.52 6.57 6.13 6.95 -5.62%
DY 6.37 6.51 7.55 7.43 7.33 6.67 6.56 -1.93%
P/NAPS 1.48 1.51 1.54 1.55 1.60 1.74 1.75 -10.54%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 20/11/15 19/08/15 28/05/15 13/02/15 27/11/14 21/08/14 -
Price 2.55 2.70 2.59 2.68 2.76 2.91 3.05 -
P/RPS 1.31 1.38 1.28 1.20 1.37 1.44 1.45 -6.52%
P/EPS 15.94 15.34 12.22 10.47 15.38 15.82 14.39 7.03%
EY 6.27 6.52 8.19 9.55 6.50 6.32 6.95 -6.61%
DY 6.27 6.17 7.72 7.46 7.25 6.87 6.56 -2.96%
P/NAPS 1.50 1.59 1.51 1.55 1.61 1.69 1.75 -9.74%

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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