[MAGNUM] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

14-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- -2.8%

YoY- -52.19%

Quarter Report

Magnum 3Q 2013 - Quarterly Report.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	2,932,735	2,936,458	2,991,338	2,990,756	3,037,672	3,095,991	3,154,455	-4.75%
YoY %	-0.13%	-1.83%	0.02%	-1.54%	-1.88%	-1.85%	-	-
Horiz. %	92.97%	93.09%	94.83%	94.81%	96.30%	98.15%	100.00%	-
PBT	374,370	366,140	405,260	347,317	346,098	364,357	324,546	10.01%
YoY %	2.25%	-9.65%	16.68%	0.35%	-5.01%	12.27%	-	-
Horiz. %	115.35%	112.82%	124.87%	107.02%	106.64%	112.27%	100.00%	-
Tax	-102,954	-162,263	-132,101	-79,579	-69,617	41,778	12,918	-
YoY %	36.55%	-22.83%	-66.00%	-14.31%	-266.64%	223.41%	-	-
Horiz. %	-796.98%	-1,256.10%	-1,022.61%	-616.03%	-538.91%	323.41%	100.00%	-
NP	271,416	203,877	273,159	267,738	276,481	406,135	337,464	-13.54%
YoY %	33.13%	-25.36%	2.02%	-3.16%	-31.92%	20.35%	-	-
Horiz. %	80.43%	60.41%	80.94%	79.34%	81.93%	120.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	268,237	200,887	267,798	263,820	271,412	405,387	339,666	-14.60%
YoY %	33.53%	-24.99%	1.51%	-2.80%	-33.05%	19.35%	-	-
Horiz. %	78.97%	59.14%	78.84%	77.67%	79.91%	119.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.50%	44.32%	32.60%	22.91%	20.11%	-11.47%	-3.98%	-
YoY %	-37.95%	35.95%	42.30%	13.92%	275.33%	-188.19%	-	-
Horiz. %	-690.95%	-1,113.57%	-819.10%	-575.63%	-505.28%	288.19%	100.00%	-
Total Cost	2,661,319	2,732,581	2,718,179	2,723,018	2,761,191	2,689,856	2,816,991	-3.72%
YoY %	-2.61%	0.53%	-0.18%	-1.38%	2.65%	-4.51%	-	-
Horiz. %	94.47%	97.00%	96.49%	96.66%	98.02%	95.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,464,963	2,490,249	1,438,051	2,464,228	2,846,571	3,543,981	3,623,308	-22.70%
YoY %	-1.02%	73.17%	-41.64%	-13.43%	-19.68%	-2.19%	-	-
Horiz. %	68.03%	68.73%	39.69%	68.01%	78.56%	97.81%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	284,291	284,623	284,637	288,536	301,629	230,464	159,300	47.28%
YoY %	-0.12%	-0.00%	-1.35%	-4.34%	30.88%	44.67%	-	-
Horiz. %	178.46%	178.67%	178.68%	181.13%	189.35%	144.67%	100.00%	-
Div Payout %	105.99%	141.68%	106.29%	109.37%	111.13%	56.85%	46.90%	-
YoY %	-25.19%	33.30%	-2.82%	-1.58%	95.48%	21.22%	-	-
Horiz. %	225.99%	302.09%	226.63%	233.20%	236.95%	121.22%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	2,464,963	2,490,249	1,438,051	2,464,228	2,846,571	3,543,981	3,623,308	-22.70%
YoY %	-1.02%	73.17%	-41.64%	-13.43%	-19.68%	-2.19%	-	-
Horiz. %	68.03%	68.73%	39.69%	68.01%	78.56%	97.81%	100.00%	-
NOSH	1,416,645	1,422,999	1,438,051	1,408,130	1,423,285	1,423,285	1,516,028	-4.43%
YoY %	-0.45%	-1.05%	2.12%	-1.06%	0.00%	-6.12%	-	-
Horiz. %	93.44%	93.86%	94.86%	92.88%	93.88%	93.88%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	9.25%	6.94%	9.13%	8.95%	9.10%	13.12%	10.70%	-
YoY %	33.29%	-23.99%	2.01%	-1.65%	-30.64%	22.62%	-	-
Horiz. %	86.45%	64.86%	85.33%	83.64%	85.05%	122.62%	100.00%	-
ROE	10.88%	8.07%	18.62%	10.71%	9.53%	11.44%	9.37%	-
YoY %	34.82%	-56.66%	73.86%	12.38%	-16.70%	22.09%	-	-
Horiz. %	116.12%	86.13%	198.72%	114.30%	101.71%	122.09%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	207.02	206.36	208.01	212.39	213.43	217.52	208.07	-0.33%
YoY %	0.32%	-0.79%	-2.06%	-0.49%	-1.88%	4.54%	-	-
Horiz. %	99.50%	99.18%	99.97%	102.08%	102.58%	104.54%	100.00%	-
EPS	18.93	14.12	18.62	18.74	19.07	28.48	22.40	-10.64%
YoY %	34.07%	-24.17%	-0.64%	-1.73%	-33.04%	27.14%	-	-
Horiz. %	84.51%	63.04%	83.12%	83.66%	85.13%	127.14%	100.00%	-
DPS	20.00	20.00	19.79	20.49	21.19	16.19	10.51	53.74%
YoY %	0.00%	1.06%	-3.42%	-3.30%	30.88%	54.04%	-	-
Horiz. %	190.29%	190.29%	188.30%	194.96%	201.62%	154.04%	100.00%	-
NAPS	1.74	1.75	1.00	1.75	2.00	2.49	2.39	-19.11%
YoY %	-0.57%	75.00%	-42.86%	-12.50%	-19.68%	4.18%	-	-
Horiz. %	72.80%	73.22%	41.84%	73.22%	83.68%	104.18%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 1,408,130
RPS	204.06	204.32	208.14	208.10	211.36	215.42	219.49	-4.75%
YoY %	-0.13%	-1.84%	0.02%	-1.54%	-1.88%	-1.85%	-	-
Horiz. %	92.97%	93.09%	94.83%	94.81%	96.30%	98.15%	100.00%	-
EPS	18.66	13.98	18.63	18.36	18.89	28.21	23.63	-14.60%
YoY %	33.48%	-24.96%	1.47%	-2.81%	-33.04%	19.38%	-	-
Horiz. %	78.97%	59.16%	78.84%	77.70%	79.94%	119.38%	100.00%	-
DPS	19.78	19.80	19.81	20.08	20.99	16.04	11.08	47.31%
YoY %	-0.10%	-0.05%	-1.34%	-4.34%	30.86%	44.77%	-	-
Horiz. %	178.52%	178.70%	178.79%	181.23%	189.44%	144.77%	100.00%	-
NAPS	1.7151	1.7327	1.0006	1.7146	1.9807	2.4659	2.5211	-22.70%
YoY %	-1.02%	73.17%	-41.64%	-13.43%	-19.68%	-2.19%	-	-
Horiz. %	68.03%	68.73%	39.69%	68.01%	78.56%	97.81%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	3.05	2.99	3.16	3.27	3.61	3.62	3.49	-
P/RPS	1.47	1.45	1.52	1.54	1.69	1.66	1.68	-8.53%
YoY %	1.38%	-4.61%	-1.30%	-8.88%	1.81%	-1.19%	-	-
Horiz. %	87.50%	86.31%	90.48%	91.67%	100.60%	98.81%	100.00%	-
P/EPS	16.11	21.18	16.97	17.45	18.93	12.71	15.58	2.26%
YoY %	-23.94%	24.81%	-2.75%	-7.82%	48.94%	-18.42%	-	-
Horiz. %	103.40%	135.94%	108.92%	112.00%	121.50%	81.58%	100.00%	-
EY	6.21	4.72	5.89	5.73	5.28	7.87	6.42	-2.19%
YoY %	31.57%	-19.86%	2.79%	8.52%	-32.91%	22.59%	-	-
Horiz. %	96.73%	73.52%	91.74%	89.25%	82.24%	122.59%	100.00%	-
DY	6.56	6.69	6.26	6.27	5.87	4.47	3.01	68.33%
YoY %	-1.94%	6.87%	-0.16%	6.81%	31.32%	48.50%	-	-
Horiz. %	217.94%	222.26%	207.97%	208.31%	195.02%	148.50%	100.00%	-
P/NAPS	1.75	1.71	3.16	1.87	1.81	1.45	1.46	12.87%
YoY %	2.34%	-45.89%	68.98%	3.31%	24.83%	-0.68%	-	-
Horiz. %	119.86%	117.12%	216.44%	128.08%	123.97%	99.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	21/08/14	21/05/14	25/02/14	14/11/13	22/08/13	27/05/13	28/02/13	-
Price	3.05	3.04	3.01	3.24	3.33	3.51	3.40	-
P/RPS	1.47	1.47	1.45	1.53	1.56	1.61	1.63	-6.67%
YoY %	0.00%	1.38%	-5.23%	-1.92%	-3.11%	-1.23%	-	-
Horiz. %	90.18%	90.18%	88.96%	93.87%	95.71%	98.77%	100.00%	-
P/EPS	16.11	21.53	16.16	17.29	17.46	12.32	15.18	4.05%
YoY %	-25.17%	33.23%	-6.54%	-0.97%	41.72%	-18.84%	-	-
Horiz. %	106.13%	141.83%	106.46%	113.90%	115.02%	81.16%	100.00%	-
EY	6.21	4.64	6.19	5.78	5.73	8.11	6.59	-3.89%
YoY %	33.84%	-25.04%	7.09%	0.87%	-29.35%	23.07%	-	-
Horiz. %	94.23%	70.41%	93.93%	87.71%	86.95%	123.07%	100.00%	-
DY	6.56	6.58	6.58	6.32	6.36	4.61	3.09	65.41%
YoY %	-0.30%	0.00%	4.11%	-0.63%	37.96%	49.19%	-	-
Horiz. %	212.30%	212.94%	212.94%	204.53%	205.83%	149.19%	100.00%	-
P/NAPS	1.75	1.74	3.01	1.85	1.67	1.41	1.42	14.99%
YoY %	0.57%	-42.19%	62.70%	10.78%	18.44%	-0.70%	-	-
Horiz. %	123.24%	122.54%	211.97%	130.28%	117.61%	99.30%	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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