[MAGNUM] QoQ TTM Result on 30-Sep-2010 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

23-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 12.6%

YoY- 31.55%

Quarter Report

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	3,551,542	3,557,330	3,604,574	3,583,787	3,550,892	3,483,545	3,322,126	4.56%
YoY %	-0.16%	-1.31%	0.58%	0.93%	1.93%	4.86%	-	-
Horiz. %	106.91%	107.08%	108.50%	107.88%	106.89%	104.86%	100.00%	-
PBT	582,646	570,784	542,707	561,163	492,375	553,357	519,759	7.93%
YoY %	2.08%	5.17%	-3.29%	13.97%	-11.02%	6.46%	-	-
Horiz. %	112.10%	109.82%	104.42%	107.97%	94.73%	106.46%	100.00%	-
Tax	-101,269	-95,600	-97,326	-128,299	-134,435	-117,853	-114,952	-8.12%
YoY %	-5.93%	1.77%	24.14%	4.56%	-14.07%	-2.52%	-	-
Horiz. %	88.10%	83.17%	84.67%	111.61%	116.95%	102.52%	100.00%	-
NP	481,377	475,184	445,381	432,864	357,940	435,504	404,807	12.27%
YoY %	1.30%	6.69%	2.89%	20.93%	-17.81%	7.58%	-	-
Horiz. %	118.92%	117.39%	110.02%	106.93%	88.42%	107.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	329,496	319,939	300,038	319,574	283,803	351,072	327,903	0.32%
YoY %	2.99%	6.63%	-6.11%	12.60%	-19.16%	7.07%	-	-
Horiz. %	100.49%	97.57%	91.50%	97.46%	86.55%	107.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.38%	16.75%	17.93%	22.86%	27.30%	21.30%	22.12%	-
YoY %	3.76%	-6.58%	-21.57%	-16.26%	28.17%	-3.71%	-	-
Horiz. %	78.57%	75.72%	81.06%	103.35%	123.42%	96.29%	100.00%	-
Total Cost	3,070,165	3,082,146	3,159,193	3,150,923	3,192,952	3,048,041	2,917,319	3.47%
YoY %	-0.39%	-2.44%	0.26%	-1.32%	4.75%	4.48%	-	-
Horiz. %	105.24%	105.65%	108.29%	108.01%	109.45%	104.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,869,923	2,453,601	2,157,658	2,285,255	2,215,573	2,208,154	2,295,909	16.08%
YoY %	16.97%	13.72%	-5.58%	3.15%	0.34%	-3.82%	-	-
Horiz. %	125.00%	106.87%	93.98%	99.54%	96.50%	96.18%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	108,710	53,941	53,941	56,549	56,549	56,549	56,549	54.79%
YoY %	101.54%	0.00%	-4.61%	0.00%	0.00%	0.00%	-	-
Horiz. %	192.24%	95.39%	95.39%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	32.99%	16.86%	17.98%	17.70%	19.93%	16.11%	17.25%	-
YoY %	95.67%	-6.23%	1.58%	-11.19%	23.71%	-6.61%	-	-
Horiz. %	191.25%	97.74%	104.23%	102.61%	115.54%	93.39%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	2,869,923	2,453,601	2,157,658	2,285,255	2,215,573	2,208,154	2,295,909	16.08%
YoY %	16.97%	13.72%	-5.58%	3.15%	0.34%	-3.82%	-	-
Horiz. %	125.00%	106.87%	93.98%	99.54%	96.50%	96.18%	100.00%	-
NOSH	1,095,390	1,066,783	1,078,829	1,067,876	1,055,035	1,082,428	1,130,990	-2.11%
YoY %	2.68%	-1.12%	1.03%	1.22%	-2.53%	-4.29%	-	-
Horiz. %	96.85%	94.32%	95.39%	94.42%	93.28%	95.71%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	13.55%	13.36%	12.36%	12.08%	10.08%	12.50%	12.19%	-
YoY %	1.42%	8.09%	2.32%	19.84%	-19.36%	2.54%	-	-
Horiz. %	111.16%	109.60%	101.39%	99.10%	82.69%	102.54%	100.00%	-
ROE	11.48%	13.04%	13.91%	13.98%	12.81%	15.90%	14.28%	-
YoY %	-11.96%	-6.25%	-0.50%	9.13%	-19.43%	11.34%	-	-
Horiz. %	80.39%	91.32%	97.41%	97.90%	89.71%	111.34%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	324.23	333.46	334.12	335.60	336.57	321.83	293.74	6.82%
YoY %	-2.77%	-0.20%	-0.44%	-0.29%	4.58%	9.56%	-	-
Horiz. %	110.38%	113.52%	113.75%	114.25%	114.58%	109.56%	100.00%	-
EPS	30.08	29.99	27.81	29.93	26.90	32.43	28.99	2.49%
YoY %	0.30%	7.84%	-7.08%	11.26%	-17.05%	11.87%	-	-
Horiz. %	103.76%	103.45%	95.93%	103.24%	92.79%	111.87%	100.00%	-
DPS	9.92	5.00	5.00	5.30	5.36	5.22	5.00	58.09%
YoY %	98.40%	0.00%	-5.66%	-1.12%	2.68%	4.40%	-	-
Horiz. %	198.40%	100.00%	100.00%	106.00%	107.20%	104.40%	100.00%	-
NAPS	2.62	2.30	2.00	2.14	2.10	2.04	2.03	18.59%
YoY %	13.91%	15.00%	-6.54%	1.90%	2.94%	0.49%	-	-
Horiz. %	129.06%	113.30%	98.52%	105.42%	103.45%	100.49%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 1,067,876
RPS	247.12	247.52	250.81	249.36	247.07	242.39	231.16	4.56%
YoY %	-0.16%	-1.31%	0.58%	0.93%	1.93%	4.86%	-	-
Horiz. %	106.90%	107.08%	108.50%	107.87%	106.88%	104.86%	100.00%	-
EPS	22.93	22.26	20.88	22.24	19.75	24.43	22.82	0.32%
YoY %	3.01%	6.61%	-6.12%	12.61%	-19.16%	7.06%	-	-
Horiz. %	100.48%	97.55%	91.50%	97.46%	86.55%	107.06%	100.00%	-
DPS	7.56	3.75	3.75	3.93	3.93	3.93	3.93	54.86%
YoY %	101.60%	0.00%	-4.58%	0.00%	0.00%	0.00%	-	-
Horiz. %	192.37%	95.42%	95.42%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.9969	1.7072	1.5013	1.5901	1.5416	1.5365	1.5975	16.08%
YoY %	16.97%	13.71%	-5.58%	3.15%	0.33%	-3.82%	-	-
Horiz. %	125.00%	106.87%	93.98%	99.54%	96.50%	96.18%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	3.03	2.68	2.21	2.22	2.04	2.38	1.87	-
P/RPS	0.93	0.80	0.66	0.66	0.61	0.74	0.64	28.38%
YoY %	16.25%	21.21%	0.00%	8.20%	-17.57%	15.62%	-	-
Horiz. %	145.31%	125.00%	103.12%	103.12%	95.31%	115.62%	100.00%	-
P/EPS	10.07	8.94	7.95	7.42	7.58	7.34	6.45	34.68%
YoY %	12.64%	12.45%	7.14%	-2.11%	3.27%	13.80%	-	-
Horiz. %	156.12%	138.60%	123.26%	115.04%	117.52%	113.80%	100.00%	-
EY	9.93	11.19	12.58	13.48	13.19	13.63	15.50	-25.74%
YoY %	-11.26%	-11.05%	-6.68%	2.20%	-3.23%	-12.06%	-	-
Horiz. %	64.06%	72.19%	81.16%	86.97%	85.10%	87.94%	100.00%	-
DY	3.28	1.87	2.26	2.39	2.63	2.20	2.67	14.74%
YoY %	75.40%	-17.26%	-5.44%	-9.13%	19.55%	-17.60%	-	-
Horiz. %	122.85%	70.04%	84.64%	89.51%	98.50%	82.40%	100.00%	-
P/NAPS	1.16	1.17	1.11	1.04	0.97	1.17	0.92	16.76%
YoY %	-0.85%	5.41%	6.73%	7.22%	-17.09%	27.17%	-	-
Horiz. %	126.09%	127.17%	120.65%	113.04%	105.43%	127.17%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	24/08/11	25/05/11	23/02/11	23/11/10	26/08/10	21/05/10	25/02/10	-
Price	2.75	3.13	2.61	2.12	2.14	1.98	1.93	-
P/RPS	0.85	0.94	0.78	0.63	0.64	0.62	0.66	18.42%
YoY %	-9.57%	20.51%	23.81%	-1.56%	3.23%	-6.06%	-	-
Horiz. %	128.79%	142.42%	118.18%	95.45%	96.97%	93.94%	100.00%	-
P/EPS	9.14	10.44	9.38	7.08	7.96	6.10	6.66	23.56%
YoY %	-12.45%	11.30%	32.49%	-11.06%	30.49%	-8.41%	-	-
Horiz. %	137.24%	156.76%	140.84%	106.31%	119.52%	91.59%	100.00%	-
EY	10.94	9.58	10.66	14.12	12.57	16.38	15.02	-19.09%
YoY %	14.20%	-10.13%	-24.50%	12.33%	-23.26%	9.05%	-	-
Horiz. %	72.84%	63.78%	70.97%	94.01%	83.69%	109.05%	100.00%	-
DY	3.61	1.60	1.92	2.50	2.50	2.64	2.59	24.85%
YoY %	125.62%	-16.67%	-23.20%	0.00%	-5.30%	1.93%	-	-
Horiz. %	139.38%	61.78%	74.13%	96.53%	96.53%	101.93%	100.00%	-
P/NAPS	1.05	1.36	1.31	0.99	1.02	0.97	0.95	6.91%
YoY %	-22.79%	3.82%	32.32%	-2.94%	5.15%	2.11%	-	-
Horiz. %	110.53%	143.16%	137.89%	104.21%	107.37%	102.11%	100.00%	-

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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