[MAG] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[MAG] MAG HOLDINGS BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 6.58%
YoY- 3141.06%
Quarter Report
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MAG's Result
MAG's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 729,153 902,553 1,049,257 1,142,212 1,128,017 1,096,515 1,059,653 -22.00%
PBT 40,236 69,110 88,380 125,143 117,763 112,942 88,941 -40.98%
Tax -13,194 -20,325 -24,100 -31,950 -30,521 -29,541 -31,891 -44.38%
NP 27,042 48,785 64,280 93,193 87,242 83,401 57,050 -39.12%
-
NP to SH 23,636 43,604 57,930 85,013 79,762 75,936 48,978 -38.39%
-
Tax Rate 32.79% 29.41% 27.27% 25.53% 25.92% 26.16% 35.86% -
Total Cost 702,111 853,768 984,977 1,049,019 1,040,775 1,013,114 1,002,603 -21.08%
-
Net Worth 50,962,451 49,803,158 507,331 52,836,585 540,155 469,700 445,268 2237.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 4,697 4,697 - -
Div Payout % - - - - 5.89% 6.19% - -
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 50,962,451 49,803,158 507,331 52,836,585 540,155 469,700 445,268 2237.05%
NOSH 2,348,500 2,348,500 2,348,500 2,348,500 2,348,500 2,348,500 2,343,519 0.14%
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 3.71% 5.41% 6.13% 8.16% 7.73% 7.61% 5.38% -
ROE 0.05% 0.09% 11.42% 0.16% 14.77% 16.17% 11.00% -
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 31.05 38.06 44.47 48.64 48.03 46.69 45.22 -22.11%
EPS 1.01 1.84 2.45 3.62 3.40 3.23 2.09 -38.33%
DPS 0.00 0.00 0.00 0.00 0.20 0.20 0.00 -
NAPS 21.70 21.00 0.215 22.50 0.23 0.20 0.19 2233.75%
Adjusted Per Share Value based on latest NOSH - 2,348,292
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 38.93 48.19 56.02 60.99 60.23 58.55 56.58 -22.00%
EPS 1.26 2.33 3.09 4.54 4.26 4.05 2.62 -38.53%
DPS 0.00 0.00 0.00 0.00 0.25 0.25 0.00 -
NAPS 27.2111 26.5921 0.2709 28.2118 0.2884 0.2508 0.2377 2237.37%
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 0.035 0.045 0.06 0.065 0.065 0.07 0.12 -
P/RPS 0.11 0.12 0.13 0.13 0.14 0.15 0.27 -44.95%
P/EPS 3.48 2.45 2.44 1.80 1.91 2.16 5.74 -28.30%
EY 28.76 40.86 40.92 55.70 52.25 46.19 17.42 39.56%
DY 0.00 0.00 0.00 0.00 3.08 2.86 0.00 -
P/NAPS 0.00 0.00 0.28 0.00 0.28 0.35 0.63 -
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 30/11/16 30/08/16 01/09/16 29/02/16 27/11/15 26/08/15 26/08/15 -
Price 0.03 0.04 0.04 0.06 0.06 0.06 0.06 -
P/RPS 0.10 0.11 0.09 0.12 0.12 0.13 0.13 -16.00%
P/EPS 2.98 2.18 1.63 1.66 1.77 1.86 2.87 2.53%
EY 33.55 45.97 61.37 60.34 56.60 53.89 34.83 -2.45%
DY 0.00 0.00 0.00 0.00 3.33 3.33 0.00 -
P/NAPS 0.00 0.00 0.19 0.00 0.26 0.30 0.32 -

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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