[MAGNUM] QoQ Cumulative 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- 20.97%
YoY- -11.08%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,025,530 1,378,340 752,563 2,767,010 2,098,579 1,438,405 791,276 86.80%
PBT 209,958 131,464 97,444 334,582 272,096 215,554 129,005 38.23%
Tax -61,654 -38,901 -27,595 -101,349 -79,349 -61,280 -35,472 44.41%
NP 148,304 92,563 69,849 233,233 192,747 154,274 93,533 35.86%
-
NP to SH 145,699 90,675 68,840 228,101 188,560 150,588 90,763 36.98%
-
Tax Rate 29.36% 29.59% 28.32% 30.29% 29.16% 28.43% 27.50% -
Total Cost 1,877,226 1,285,777 682,714 2,533,777 1,905,832 1,284,131 697,743 93.09%
-
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 142,284 99,642 56,892 228,101 178,560 142,064 70,908 58.88%
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 6.02% 3.77% 2.83% 9.41% 7.76% 6.16% 3.70% -
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 142.36 96.83 52.91 194.09 146.91 101.25 55.80 86.39%
EPS 10.24 6.37 4.84 16.00 13.20 10.57 6.40 36.68%
DPS 10.00 7.00 4.00 16.00 12.50 10.00 5.00 58.53%
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 140.94 95.91 52.36 192.53 146.02 100.09 55.06 86.80%
EPS 10.14 6.31 4.79 15.87 13.12 10.48 6.32 36.93%
DPS 9.90 6.93 3.96 15.87 12.42 9.88 4.93 58.96%
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 1.59 2.38 4.67 1.29 1.74 2.62 4.82 -52.16%
P/EPS 22.07 36.11 51.03 15.69 19.39 25.00 42.03 -34.83%
EY 4.53 2.77 1.96 6.37 5.16 4.00 2.38 53.40%
DY 4.42 3.04 1.62 6.37 4.88 3.77 1.86 77.79%
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 1.61 2.55 4.42 1.31 1.84 2.56 4.80 -51.62%
P/EPS 22.36 38.78 48.35 15.94 20.45 24.43 41.88 -34.11%
EY 4.47 2.58 2.07 6.27 4.89 4.09 2.39 51.62%
DY 4.37 2.83 1.71 6.27 4.63 3.86 1.87 75.82%
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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