[MAGNUM] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -7.21%

YoY- -4.32%

Quarter Report

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	3,395,960	3,502,894	3,542,381	3,525,371	3,551,542	3,557,330	3,604,574	-3.90%
YoY %	-3.05%	-1.11%	0.48%	-0.74%	-0.16%	-1.31%	-	-
Horiz. %	94.21%	97.18%	98.27%	97.80%	98.53%	98.69%	100.00%	-
PBT	596,448	624,778	673,702	544,097	582,646	570,784	542,707	6.50%
YoY %	-4.53%	-7.26%	23.82%	-6.62%	2.08%	5.17%	-	-
Horiz. %	109.90%	115.12%	124.14%	100.26%	107.36%	105.17%	100.00%	-
Tax	-54,187	-111,568	-110,377	-125,247	-101,269	-95,600	-97,326	-32.34%
YoY %	51.43%	-1.08%	11.87%	-23.68%	-5.93%	1.77%	-	-
Horiz. %	55.68%	114.63%	113.41%	128.69%	104.05%	98.23%	100.00%	-
NP	542,261	513,210	563,325	418,850	481,377	475,184	445,381	14.03%
YoY %	5.66%	-8.90%	34.49%	-12.99%	1.30%	6.69%	-	-
Horiz. %	121.75%	115.23%	126.48%	94.04%	108.08%	106.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	542,236	477,306	481,676	305,753	329,496	319,939	300,038	48.42%
YoY %	13.60%	-0.91%	57.54%	-7.21%	2.99%	6.63%	-	-
Horiz. %	180.72%	159.08%	160.54%	101.90%	109.82%	106.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.08%	17.86%	16.38%	23.02%	17.38%	16.75%	17.93%	-
YoY %	-49.16%	9.04%	-28.84%	32.45%	3.76%	-6.58%	-	-
Horiz. %	50.64%	99.61%	91.36%	128.39%	96.93%	93.42%	100.00%	-
Total Cost	2,853,699	2,989,684	2,979,056	3,106,521	3,070,165	3,082,146	3,159,193	-6.56%
YoY %	-4.55%	0.36%	-4.10%	1.18%	-0.39%	-2.44%	-	-
Horiz. %	90.33%	94.63%	94.30%	98.33%	97.18%	97.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,379,921	3,263,816	2,550,362	2,504,839	2,869,923	2,453,601	2,157,658	34.91%
YoY %	3.56%	27.97%	1.82%	-12.72%	16.97%	13.72%	-	-
Horiz. %	156.65%	151.27%	118.20%	116.09%	133.01%	113.72%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	63,759	118,528	118,528	108,710	108,710	53,941	53,941	11.80%
YoY %	-46.21%	0.00%	9.03%	0.00%	101.54%	0.00%	-	-
Horiz. %	118.20%	219.74%	219.74%	201.54%	201.54%	100.00%	100.00%	-
Div Payout %	11.76%	24.83%	24.61%	35.56%	32.99%	16.86%	17.98%	-
YoY %	-52.64%	0.89%	-30.79%	7.79%	95.67%	-6.23%	-	-
Horiz. %	65.41%	138.10%	136.87%	197.78%	183.48%	93.77%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	3,379,921	3,263,816	2,550,362	2,504,839	2,869,923	2,453,601	2,157,658	34.91%
YoY %	3.56%	27.97%	1.82%	-12.72%	16.97%	13.72%	-	-
Horiz. %	156.65%	151.27%	118.20%	116.09%	133.01%	113.72%	100.00%	-
NOSH	1,432,170	1,419,050	1,275,181	1,240,019	1,095,390	1,066,783	1,078,829	20.81%
YoY %	0.92%	11.28%	2.84%	13.20%	2.68%	-1.12%	-	-
Horiz. %	132.75%	131.54%	118.20%	114.94%	101.54%	98.88%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	15.97%	14.65%	15.90%	11.88%	13.55%	13.36%	12.36%	-
YoY %	9.01%	-7.86%	33.84%	-12.32%	1.42%	8.09%	-	-
Horiz. %	129.21%	118.53%	128.64%	96.12%	109.63%	108.09%	100.00%	-
ROE	16.04%	14.62%	18.89%	12.21%	11.48%	13.04%	13.91%	-
YoY %	9.71%	-22.60%	54.71%	6.36%	-11.96%	-6.25%	-	-
Horiz. %	115.31%	105.10%	135.80%	87.78%	82.53%	93.75%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	237.12	246.85	277.79	284.30	324.23	333.46	334.12	-20.45%
YoY %	-3.94%	-11.14%	-2.29%	-12.32%	-2.77%	-0.20%	-	-
Horiz. %	70.97%	73.88%	83.14%	85.09%	97.04%	99.80%	100.00%	-
EPS	37.86	33.64	37.77	24.66	30.08	29.99	27.81	22.85%
YoY %	12.54%	-10.93%	53.16%	-18.02%	0.30%	7.84%	-	-
Horiz. %	136.14%	120.96%	135.81%	88.67%	108.16%	107.84%	100.00%	-
DPS	4.45	8.35	9.30	8.77	9.92	5.00	5.00	-7.48%
YoY %	-46.71%	-10.22%	6.04%	-11.59%	98.40%	0.00%	-	-
Horiz. %	89.00%	167.00%	186.00%	175.40%	198.40%	100.00%	100.00%	-
NAPS	2.36	2.30	2.00	2.02	2.62	2.30	2.00	11.67%
YoY %	2.61%	15.00%	-0.99%	-22.90%	13.91%	15.00%	-	-
Horiz. %	118.00%	115.00%	100.00%	101.00%	131.00%	115.00%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,240,019
RPS	236.29	243.73	246.48	245.30	247.12	247.52	250.81	-3.90%
YoY %	-3.05%	-1.12%	0.48%	-0.74%	-0.16%	-1.31%	-	-
Horiz. %	94.21%	97.18%	98.27%	97.80%	98.53%	98.69%	100.00%	-
EPS	37.73	33.21	33.52	21.27	22.93	22.26	20.88	48.40%
YoY %	13.61%	-0.92%	57.59%	-7.24%	3.01%	6.61%	-	-
Horiz. %	180.70%	159.05%	160.54%	101.87%	109.82%	106.61%	100.00%	-
DPS	4.44	8.25	8.25	7.56	7.56	3.75	3.75	11.92%
YoY %	-46.18%	0.00%	9.13%	0.00%	101.60%	0.00%	-	-
Horiz. %	118.40%	220.00%	220.00%	201.60%	201.60%	100.00%	100.00%	-
NAPS	2.3518	2.271	1.7746	1.7429	1.9969	1.7072	1.5013	34.91%
YoY %	3.56%	27.97%	1.82%	-12.72%	16.97%	13.71%	-	-
Horiz. %	156.65%	151.27%	118.20%	116.09%	133.01%	113.71%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	3.30	2.76	2.67	2.38	3.03	2.68	2.21	-
P/RPS	1.39	1.12	0.96	0.84	0.93	0.80	0.66	64.37%
YoY %	24.11%	16.67%	14.29%	-9.68%	16.25%	21.21%	-	-
Horiz. %	210.61%	169.70%	145.45%	127.27%	140.91%	121.21%	100.00%	-
P/EPS	8.72	8.21	7.07	9.65	10.07	8.94	7.95	6.36%
YoY %	6.21%	16.12%	-26.74%	-4.17%	12.64%	12.45%	-	-
Horiz. %	109.69%	103.27%	88.93%	121.38%	126.67%	112.45%	100.00%	-
EY	11.47	12.19	14.15	10.36	9.93	11.19	12.58	-5.97%
YoY %	-5.91%	-13.85%	36.58%	4.33%	-11.26%	-11.05%	-	-
Horiz. %	91.18%	96.90%	112.48%	82.35%	78.93%	88.95%	100.00%	-
DY	1.35	3.03	3.48	3.68	3.28	1.87	2.26	-29.09%
YoY %	-55.45%	-12.93%	-5.43%	12.20%	75.40%	-17.26%	-	-
Horiz. %	59.73%	134.07%	153.98%	162.83%	145.13%	82.74%	100.00%	-
P/NAPS	1.40	1.20	1.34	1.18	1.16	1.17	1.11	16.75%
YoY %	16.67%	-10.45%	13.56%	1.72%	-0.85%	5.41%	-	-
Horiz. %	126.13%	108.11%	120.72%	106.31%	104.50%	105.41%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	29/08/12	25/05/12	21/03/12	23/11/11	24/08/11	25/05/11	23/02/11	-
Price	3.81	3.19	2.78	2.62	2.75	3.13	2.61	-
P/RPS	1.61	1.29	1.00	0.92	0.85	0.94	0.78	62.18%
YoY %	24.81%	29.00%	8.70%	8.24%	-9.57%	20.51%	-	-
Horiz. %	206.41%	165.38%	128.21%	117.95%	108.97%	120.51%	100.00%	-
P/EPS	10.06	9.48	7.36	10.63	9.14	10.44	9.38	4.78%
YoY %	6.12%	28.80%	-30.76%	16.30%	-12.45%	11.30%	-	-
Horiz. %	107.25%	101.07%	78.46%	113.33%	97.44%	111.30%	100.00%	-
EY	9.94	10.54	13.59	9.41	10.94	9.58	10.66	-4.55%
YoY %	-5.69%	-22.44%	44.42%	-13.99%	14.20%	-10.13%	-	-
Horiz. %	93.25%	98.87%	127.49%	88.27%	102.63%	89.87%	100.00%	-
DY	1.17	2.62	3.34	3.35	3.61	1.60	1.92	-28.14%
YoY %	-55.34%	-21.56%	-0.30%	-7.20%	125.62%	-16.67%	-	-
Horiz. %	60.94%	136.46%	173.96%	174.48%	188.02%	83.33%	100.00%	-
P/NAPS	1.61	1.39	1.39	1.30	1.05	1.36	1.31	14.75%
YoY %	15.83%	0.00%	6.92%	23.81%	-22.79%	3.82%	-	-
Horiz. %	122.90%	106.11%	106.11%	99.24%	80.15%	103.82%	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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