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

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
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 3,395,960 3,502,894 3,542,381 3,525,371 3,551,542 3,557,330 3,604,574 -3.90%
PBT 596,448 624,778 673,702 544,097 582,646 570,784 542,707 6.50%
Tax -54,187 -111,568 -110,377 -125,247 -101,269 -95,600 -97,326 -32.34%
NP 542,261 513,210 563,325 418,850 481,377 475,184 445,381 14.03%
-
NP to SH 542,236 477,306 481,676 305,753 329,496 319,939 300,038 48.42%
-
Tax Rate 9.08% 17.86% 16.38% 23.02% 17.38% 16.75% 17.93% -
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%
-
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%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 63,759 118,528 118,528 108,710 108,710 53,941 53,941 11.80%
Div Payout % 11.76% 24.83% 24.61% 35.56% 32.99% 16.86% 17.98% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
NOSH 1,432,170 1,419,050 1,275,181 1,240,019 1,095,390 1,066,783 1,078,829 20.81%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.97% 14.65% 15.90% 11.88% 13.55% 13.36% 12.36% -
ROE 16.04% 14.62% 18.89% 12.21% 11.48% 13.04% 13.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 237.12 246.85 277.79 284.30 324.23 333.46 334.12 -20.45%
EPS 37.86 33.64 37.77 24.66 30.08 29.99 27.81 22.85%
DPS 4.45 8.35 9.30 8.77 9.92 5.00 5.00 -7.48%
NAPS 2.36 2.30 2.00 2.02 2.62 2.30 2.00 11.67%
Adjusted Per Share Value based on latest NOSH - 1,240,019
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 236.29 243.73 246.48 245.30 247.12 247.52 250.81 -3.90%
EPS 37.73 33.21 33.52 21.27 22.93 22.26 20.88 48.40%
DPS 4.44 8.25 8.25 7.56 7.56 3.75 3.75 11.92%
NAPS 2.3518 2.271 1.7746 1.7429 1.9969 1.7072 1.5013 34.91%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 8.72 8.21 7.07 9.65 10.07 8.94 7.95 6.36%
EY 11.47 12.19 14.15 10.36 9.93 11.19 12.58 -5.97%
DY 1.35 3.03 3.48 3.68 3.28 1.87 2.26 -29.09%
P/NAPS 1.40 1.20 1.34 1.18 1.16 1.17 1.11 16.75%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 10.06 9.48 7.36 10.63 9.14 10.44 9.38 4.78%
EY 9.94 10.54 13.59 9.41 10.94 9.58 10.66 -4.55%
DY 1.17 2.62 3.34 3.35 3.61 1.60 1.92 -28.14%
P/NAPS 1.61 1.39 1.39 1.30 1.05 1.36 1.31 14.75%

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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