[MAG] QoQ TTM Result on 30-Sep-2015

Stock
[MAG] MAG HOLDINGS BERHAD
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015
Profit Trend
QoQ- 5.04%
YoY- 1190.24%
Quarter Report
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MAG's Result
MAG's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 902,553 1,049,257 1,142,212 1,128,017 1,096,515 1,059,653 671,416 21.82%
PBT 69,110 88,380 125,143 117,763 112,942 88,941 24,309 100.81%
Tax -20,325 -24,100 -31,950 -30,521 -29,541 -31,891 -17,458 10.67%
NP 48,785 64,280 93,193 87,242 83,401 57,050 6,851 270.57%
-
NP to SH 43,604 57,930 85,013 79,762 75,936 48,978 2,623 552.47%
-
Tax Rate 29.41% 27.27% 25.53% 25.92% 26.16% 35.86% 71.82% -
Total Cost 853,768 984,977 1,049,019 1,040,775 1,013,114 1,002,603 664,565 18.19%
-
Net Worth 49,803,158 507,331 52,836,585 540,155 469,700 445,268 375,759 2507.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 4,697 4,697 - - -
Div Payout % - - - 5.89% 6.19% - - -
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 49,803,158 507,331 52,836,585 540,155 469,700 445,268 375,759 2507.30%
NOSH 2,348,500 2,348,500 2,348,500 2,348,500 2,348,500 2,343,519 2,348,500 0.00%
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 5.41% 6.13% 8.16% 7.73% 7.61% 5.38% 1.02% -
ROE 0.09% 11.42% 0.16% 14.77% 16.17% 11.00% 0.70% -
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 38.06 44.47 48.64 48.03 46.69 45.22 28.59 21.03%
EPS 1.84 2.45 3.62 3.40 3.23 2.09 0.11 555.18%
DPS 0.00 0.00 0.00 0.20 0.20 0.00 0.00 -
NAPS 21.00 0.215 22.50 0.23 0.20 0.19 0.16 2490.34%
Adjusted Per Share Value based on latest NOSH - 2,348,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.38 57.41 62.50 61.72 60.00 57.98 36.74 21.81%
EPS 2.39 3.17 4.65 4.36 4.15 2.68 0.14 564.14%
DPS 0.00 0.00 0.00 0.26 0.26 0.00 0.00 -
NAPS 27.2506 0.2776 28.9104 0.2956 0.257 0.2436 0.2056 2507.32%
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 0.045 0.06 0.065 0.065 0.07 0.12 0.07 -
P/RPS 0.12 0.13 0.13 0.14 0.15 0.27 0.24 -37.03%
P/EPS 2.45 2.44 1.80 1.91 2.16 5.74 62.67 -88.50%
EY 40.86 40.92 55.70 52.25 46.19 17.42 1.60 768.91%
DY 0.00 0.00 0.00 3.08 2.86 0.00 0.00 -
P/NAPS 0.00 0.28 0.00 0.28 0.35 0.63 0.44 -
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 30/08/16 01/09/16 29/02/16 27/11/15 26/08/15 26/08/15 27/02/15 -
Price 0.04 0.04 0.06 0.06 0.06 0.06 0.12 -
P/RPS 0.11 0.09 0.12 0.12 0.13 0.13 0.42 -59.09%
P/EPS 2.18 1.63 1.66 1.77 1.86 2.87 107.44 -92.57%
EY 45.97 61.37 60.34 56.60 53.89 34.83 0.93 1250.08%
DY 0.00 0.00 0.00 3.33 3.33 0.00 0.00 -
P/NAPS 0.00 0.19 0.00 0.26 0.30 0.32 0.75 -

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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