[MAGNUM] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

27-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -7.22%

YoY- -5.66%

Quarter Report

Magnum - 2014 Q3 Results.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	2,835,805	2,885,272	2,886,541	2,900,328	2,932,735	2,936,458	2,991,338	-3.50%
YoY %	-1.71%	-0.04%	-0.48%	-1.11%	-0.13%	-1.83%	-	-
Horiz. %	94.80%	96.45%	96.50%	96.96%	98.04%	98.17%	100.00%	-
PBT	375,840	383,867	373,710	371,972	374,370	366,140	405,260	-4.91%
YoY %	-2.09%	2.72%	0.47%	-0.64%	2.25%	-9.65%	-	-
Horiz. %	92.74%	94.72%	92.21%	91.79%	92.38%	90.35%	100.00%	-
Tax	-114,387	-114,049	-112,759	-119,489	-102,954	-162,263	-132,101	-9.17%
YoY %	-0.30%	-1.14%	5.63%	-16.06%	36.55%	-22.83%	-	-
Horiz. %	86.59%	86.33%	85.36%	90.45%	77.94%	122.83%	100.00%	-
NP	261,453	269,818	260,951	252,483	271,416	203,877	273,159	-2.88%
YoY %	-3.10%	3.40%	3.35%	-6.98%	33.13%	-25.36%	-	-
Horiz. %	95.71%	98.78%	95.53%	92.43%	99.36%	74.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	256,593	264,767	256,538	248,880	268,237	200,887	267,798	-2.81%
YoY %	-3.09%	3.21%	3.08%	-7.22%	33.53%	-24.99%	-	-
Horiz. %	95.82%	98.87%	95.80%	92.94%	100.16%	75.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.44%	29.71%	30.17%	32.12%	27.50%	44.32%	32.60%	-
YoY %	2.46%	-1.52%	-6.07%	16.80%	-37.95%	35.95%	-	-
Horiz. %	93.37%	91.13%	92.55%	98.53%	84.36%	135.95%	100.00%	-
Total Cost	2,574,352	2,615,454	2,625,590	2,647,845	2,661,319	2,732,581	2,718,179	-3.56%
YoY %	-1.57%	-0.39%	-0.84%	-0.51%	-2.61%	0.53%	-	-
Horiz. %	94.71%	96.22%	96.59%	97.41%	97.91%	100.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,449,976	2,453,437	2,453,359	2,441,163	2,464,963	2,490,249	1,438,051	42.78%
YoY %	-0.14%	0.00%	0.50%	-0.97%	-1.02%	73.17%	-	-
Horiz. %	170.37%	170.61%	170.60%	169.75%	171.41%	173.17%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	284,411	284,023	284,264	284,848	284,291	284,623	284,637	-0.05%
YoY %	0.14%	-0.08%	-0.21%	0.20%	-0.12%	-0.00%	-	-
Horiz. %	99.92%	99.78%	99.87%	100.07%	99.88%	100.00%	100.00%	-
Div Payout %	110.84%	107.27%	110.81%	114.45%	105.99%	141.68%	106.29%	-
YoY %	3.33%	-3.19%	-3.18%	7.98%	-25.19%	33.30%	-	-
Horiz. %	104.28%	100.92%	104.25%	107.68%	99.72%	133.30%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	2,449,976	2,453,437	2,453,359	2,441,163	2,464,963	2,490,249	1,438,051	42.78%
YoY %	-0.14%	0.00%	0.50%	-0.97%	-1.02%	73.17%	-	-
Horiz. %	170.37%	170.61%	170.60%	169.75%	171.41%	173.17%	100.00%	-
NOSH	1,424,404	1,418,171	1,426,372	1,419,281	1,416,645	1,422,999	1,438,051	-0.63%
YoY %	0.44%	-0.57%	0.50%	0.19%	-0.45%	-1.05%	-	-
Horiz. %	99.05%	98.62%	99.19%	98.69%	98.51%	98.95%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	9.22%	9.35%	9.04%	8.71%	9.25%	6.94%	9.13%	-
YoY %	-1.39%	3.43%	3.79%	-5.84%	33.29%	-23.99%	-	-
Horiz. %	100.99%	102.41%	99.01%	95.40%	101.31%	76.01%	100.00%	-
ROE	10.47%	10.79%	10.46%	10.20%	10.88%	8.07%	18.62%	-
YoY %	-2.97%	3.15%	2.55%	-6.25%	34.82%	-56.66%	-	-
Horiz. %	56.23%	57.95%	56.18%	54.78%	58.43%	43.34%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	199.09	203.45	202.37	204.35	207.02	206.36	208.01	-2.88%
YoY %	-2.14%	0.53%	-0.97%	-1.29%	0.32%	-0.79%	-	-
Horiz. %	95.71%	97.81%	97.29%	98.24%	99.52%	99.21%	100.00%	-
EPS	18.01	18.67	17.99	17.54	18.93	14.12	18.62	-2.20%
YoY %	-3.54%	3.78%	2.57%	-7.34%	34.07%	-24.17%	-	-
Horiz. %	96.72%	100.27%	96.62%	94.20%	101.66%	75.83%	100.00%	-
DPS	20.00	20.00	20.00	20.00	20.00	20.00	19.79	0.70%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	-	-
Horiz. %	101.06%	101.06%	101.06%	101.06%	101.06%	101.06%	100.00%	-
NAPS	1.72	1.73	1.72	1.72	1.74	1.75	1.00	43.69%
YoY %	-0.58%	0.58%	0.00%	-1.15%	-0.57%	75.00%	-	-
Horiz. %	172.00%	173.00%	172.00%	172.00%	174.00%	175.00%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,419,281
RPS	197.32	200.76	200.85	201.81	204.06	204.32	208.14	-3.50%
YoY %	-1.71%	-0.04%	-0.48%	-1.10%	-0.13%	-1.84%	-	-
Horiz. %	94.80%	96.45%	96.50%	96.96%	98.04%	98.16%	100.00%	-
EPS	17.85	18.42	17.85	17.32	18.66	13.98	18.63	-2.81%
YoY %	-3.09%	3.19%	3.06%	-7.18%	33.48%	-24.96%	-	-
Horiz. %	95.81%	98.87%	95.81%	92.97%	100.16%	75.04%	100.00%	-
DPS	19.79	19.76	19.78	19.82	19.78	19.80	19.81	-0.06%
YoY %	0.15%	-0.10%	-0.20%	0.20%	-0.10%	-0.05%	-	-
Horiz. %	99.90%	99.75%	99.85%	100.05%	99.85%	99.95%	100.00%	-
NAPS	1.7047	1.7071	1.7071	1.6986	1.7151	1.7327	1.0006	42.78%
YoY %	-0.14%	0.00%	0.50%	-0.96%	-1.02%	73.17%	-	-
Horiz. %	170.37%	170.61%	170.61%	169.76%	171.41%	173.17%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	2.65	2.69	2.73	3.00	3.05	2.99	3.16	-
P/RPS	1.33	1.32	1.35	1.47	1.47	1.45	1.52	-8.53%
YoY %	0.76%	-2.22%	-8.16%	0.00%	1.38%	-4.61%	-	-
Horiz. %	87.50%	86.84%	88.82%	96.71%	96.71%	95.39%	100.00%	-
P/EPS	14.71	14.41	15.18	17.11	16.11	21.18	16.97	-9.11%
YoY %	2.08%	-5.07%	-11.28%	6.21%	-23.94%	24.81%	-	-
Horiz. %	86.68%	84.91%	89.45%	100.82%	94.93%	124.81%	100.00%	-
EY	6.80	6.94	6.59	5.85	6.21	4.72	5.89	10.08%
YoY %	-2.02%	5.31%	12.65%	-5.80%	31.57%	-19.86%	-	-
Horiz. %	115.45%	117.83%	111.88%	99.32%	105.43%	80.14%	100.00%	-
DY	7.55	7.43	7.33	6.67	6.56	6.69	6.26	13.34%
YoY %	1.62%	1.36%	9.90%	1.68%	-1.94%	6.87%	-	-
Horiz. %	120.61%	118.69%	117.09%	106.55%	104.79%	106.87%	100.00%	-
P/NAPS	1.54	1.55	1.59	1.74	1.75	1.71	3.16	-38.15%
YoY %	-0.65%	-2.52%	-8.62%	-0.57%	2.34%	-45.89%	-	-
Horiz. %	48.73%	49.05%	50.32%	55.06%	55.38%	54.11%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	19/08/15	28/05/15	13/02/15	27/11/14	21/08/14	21/05/14	25/02/14	-
Price	2.59	2.68	2.76	2.91	3.05	3.04	3.01	-
P/RPS	1.30	1.32	1.36	1.42	1.47	1.47	1.45	-7.03%
YoY %	-1.52%	-2.94%	-4.23%	-3.40%	0.00%	1.38%	-	-
Horiz. %	89.66%	91.03%	93.79%	97.93%	101.38%	101.38%	100.00%	-
P/EPS	14.38	14.35	15.35	16.59	16.11	21.53	16.16	-7.50%
YoY %	0.21%	-6.51%	-7.47%	2.98%	-25.17%	33.23%	-	-
Horiz. %	88.99%	88.80%	94.99%	102.66%	99.69%	133.23%	100.00%	-
EY	6.96	6.97	6.52	6.03	6.21	4.64	6.19	8.15%
YoY %	-0.14%	6.90%	8.13%	-2.90%	33.84%	-25.04%	-	-
Horiz. %	112.44%	112.60%	105.33%	97.42%	100.32%	74.96%	100.00%	-
DY	7.72	7.46	7.25	6.87	6.56	6.58	6.58	11.27%
YoY %	3.49%	2.90%	5.53%	4.73%	-0.30%	0.00%	-	-
Horiz. %	117.33%	113.37%	110.18%	104.41%	99.70%	100.00%	100.00%	-
P/NAPS	1.51	1.55	1.60	1.69	1.75	1.74	3.01	-36.94%
YoY %	-2.58%	-3.12%	-5.33%	-3.43%	0.57%	-42.19%	-	-
Horiz. %	50.17%	51.50%	53.16%	56.15%	58.14%	57.81%	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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