[MAGNUM] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -36.53%
YoY- -16.39%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 625,777 752,563 668,431 660,174 647,129 791,276 727,414 -9.55%
PBT 34,020 97,444 62,486 56,542 86,549 129,005 85,565 -45.96%
Tax -11,306 -27,595 -22,000 -18,069 -25,808 -35,472 -24,358 -40.07%
NP 22,714 69,849 40,486 38,473 60,741 93,533 61,207 -48.39%
-
NP to SH 21,835 68,840 39,541 37,972 59,825 90,763 60,588 -49.38%
-
Tax Rate 33.23% 28.32% 35.21% 31.96% 29.82% 27.50% 28.47% -
Total Cost 603,063 682,714 627,945 621,701 586,388 697,743 666,207 -6.42%
-
Net Worth 2,411,839 2,432,157 2,400,703 2,390,829 2,449,976 2,453,437 2,453,359 -1.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 42,813 56,892 49,426 35,159 71,220 70,908 71,318 -28.85%
Div Payout % 196.08% 82.64% 125.00% 92.59% 119.05% 78.13% 117.71% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 2,411,839 2,432,157 2,400,703 2,390,829 2,449,976 2,453,437 2,453,359 -1.13%
NOSH 1,427,124 1,422,314 1,412,178 1,406,370 1,424,404 1,418,171 1,426,372 0.03%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.63% 9.28% 6.06% 5.83% 9.39% 11.82% 8.41% -
ROE 0.91% 2.83% 1.65% 1.59% 2.44% 3.70% 2.47% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.85 52.91 47.33 46.94 45.43 55.80 51.00 -9.58%
EPS 1.53 4.84 2.80 2.70 4.20 6.40 4.20 -49.02%
DPS 3.00 4.00 3.50 2.50 5.00 5.00 5.00 -28.88%
NAPS 1.69 1.71 1.70 1.70 1.72 1.73 1.72 -1.16%
Adjusted Per Share Value based on latest NOSH - 1,406,370
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 43.54 52.36 46.51 45.94 45.03 55.06 50.61 -9.55%
EPS 1.52 4.79 2.75 2.64 4.16 6.32 4.22 -49.40%
DPS 2.98 3.96 3.44 2.45 4.96 4.93 4.96 -28.82%
NAPS 1.6782 1.6923 1.6704 1.6636 1.7047 1.7071 1.7071 -1.13%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.30 2.47 2.51 2.56 2.65 2.69 2.73 -
P/RPS 5.25 4.67 5.30 5.45 5.83 4.82 5.35 -1.25%
P/EPS 150.33 51.03 89.64 94.81 63.10 42.03 64.27 76.29%
EY 0.67 1.96 1.12 1.05 1.58 2.38 1.56 -43.10%
DY 1.30 1.62 1.39 0.98 1.89 1.86 1.83 -20.40%
P/NAPS 1.36 1.44 1.48 1.51 1.54 1.55 1.59 -9.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 18/08/16 26/05/16 25/02/16 20/11/15 19/08/15 28/05/15 13/02/15 -
Price 2.47 2.34 2.55 2.70 2.59 2.68 2.76 -
P/RPS 5.63 4.42 5.39 5.75 5.70 4.80 5.41 2.69%
P/EPS 161.44 48.35 91.07 100.00 61.67 41.88 64.98 83.53%
EY 0.62 2.07 1.10 1.00 1.62 2.39 1.54 -45.50%
DY 1.21 1.71 1.37 0.93 1.93 1.87 1.81 -23.56%
P/NAPS 1.46 1.37 1.50 1.59 1.51 1.55 1.60 -5.92%

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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