[MAGNUM] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

20-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- -2.9%

YoY- 0.11%

Quarter Report

Magnum Berhad - 2015 Q3 Results.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	2,706,945	2,728,297	2,767,010	2,825,993	2,835,805	2,885,272	2,886,541	-4.19%
YoY %	-0.78%	-1.40%	-2.09%	-0.35%	-1.71%	-0.04%	-	-
Horiz. %	93.78%	94.52%	95.86%	97.90%	98.24%	99.96%	100.00%	-
PBT	249,565	302,094	333,655	357,661	375,840	383,867	373,710	-23.61%
YoY %	-17.39%	-9.46%	-6.71%	-4.84%	-2.09%	2.72%	-	-
Horiz. %	66.78%	80.84%	89.28%	95.71%	100.57%	102.72%	100.00%	-
Tax	-79,338	-93,840	-101,717	-103,707	-114,387	-114,049	-112,759	-20.90%
YoY %	15.45%	7.74%	1.92%	9.34%	-0.30%	-1.14%	-	-
Horiz. %	70.36%	83.22%	90.21%	91.97%	101.44%	101.14%	100.00%	-
NP	170,227	208,254	231,938	253,954	261,453	269,818	260,951	-24.80%
YoY %	-18.26%	-10.21%	-8.67%	-2.87%	-3.10%	3.40%	-	-
Horiz. %	65.23%	79.81%	88.88%	97.32%	100.19%	103.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	166,900	204,890	226,813	249,148	256,593	264,767	256,538	-24.93%
YoY %	-18.54%	-9.67%	-8.96%	-2.90%	-3.09%	3.21%	-	-
Horiz. %	65.06%	79.87%	88.41%	97.12%	100.02%	103.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.79%	31.06%	30.49%	29.00%	30.44%	29.71%	30.17%	-
YoY %	2.35%	1.87%	5.14%	-4.73%	2.46%	-1.52%	-	-
Horiz. %	105.37%	102.95%	101.06%	96.12%	100.89%	98.48%	100.00%	-
Total Cost	2,536,718	2,520,043	2,535,072	2,572,039	2,574,352	2,615,454	2,625,590	-2.27%
YoY %	0.66%	-0.59%	-1.44%	-0.09%	-1.57%	-0.39%	-	-
Horiz. %	96.62%	95.98%	96.55%	97.96%	98.05%	99.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,411,839	2,432,157	1,412,178	2,390,829	2,449,976	2,453,437	2,453,359	-1.13%
YoY %	-0.84%	72.23%	-40.93%	-2.41%	-0.14%	0.00%	-	-
Horiz. %	98.31%	99.14%	57.56%	97.45%	99.86%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	184,291	212,698	226,714	248,606	284,411	284,023	284,264	-25.11%
YoY %	-13.36%	-6.18%	-8.81%	-12.59%	0.14%	-0.08%	-	-
Horiz. %	64.83%	74.82%	79.75%	87.46%	100.05%	99.92%	100.00%	-
Div Payout %	110.42%	103.81%	99.96%	99.78%	110.84%	107.27%	110.81%	-
YoY %	6.37%	3.85%	0.18%	-9.98%	3.33%	-3.19%	-	-
Horiz. %	99.65%	93.68%	90.21%	90.05%	100.03%	96.81%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	2,411,839	2,432,157	1,412,178	2,390,829	2,449,976	2,453,437	2,453,359	-1.13%
YoY %	-0.84%	72.23%	-40.93%	-2.41%	-0.14%	0.00%	-	-
Horiz. %	98.31%	99.14%	57.56%	97.45%	99.86%	100.00%	100.00%	-
NOSH	1,427,124	1,422,314	1,412,178	1,406,370	1,424,404	1,418,171	1,426,372	0.03%
YoY %	0.34%	0.72%	0.41%	-1.27%	0.44%	-0.57%	-	-
Horiz. %	100.05%	99.72%	99.00%	98.60%	99.86%	99.43%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.29%	7.63%	8.38%	8.99%	9.22%	9.35%	9.04%	-
YoY %	-17.56%	-8.95%	-6.79%	-2.49%	-1.39%	3.43%	-	-
Horiz. %	69.58%	84.40%	92.70%	99.45%	101.99%	103.43%	100.00%	-
ROE	6.92%	8.42%	16.06%	10.42%	10.47%	10.79%	10.46%	-
YoY %	-17.81%	-47.57%	54.13%	-0.48%	-2.97%	3.15%	-	-
Horiz. %	66.16%	80.50%	153.54%	99.62%	100.10%	103.15%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	189.68	191.82	195.94	200.94	199.09	203.45	202.37	-4.22%
YoY %	-1.12%	-2.10%	-2.49%	0.93%	-2.14%	0.53%	-	-
Horiz. %	93.73%	94.79%	96.82%	99.29%	98.38%	100.53%	100.00%	-
EPS	11.69	14.41	16.06	17.72	18.01	18.67	17.99	-24.99%
YoY %	-18.88%	-10.27%	-9.37%	-1.61%	-3.54%	3.78%	-	-
Horiz. %	64.98%	80.10%	89.27%	98.50%	100.11%	103.78%	100.00%	-
DPS	13.00	15.00	16.00	17.50	20.00	20.00	20.00	-24.98%
YoY %	-13.33%	-6.25%	-8.57%	-12.50%	0.00%	0.00%	-	-
Horiz. %	65.00%	75.00%	80.00%	87.50%	100.00%	100.00%	100.00%	-
NAPS	1.69	1.71	1.00	1.70	1.72	1.73	1.72	-1.16%
YoY %	-1.17%	71.00%	-41.18%	-1.16%	-0.58%	0.58%	-	-
Horiz. %	98.26%	99.42%	58.14%	98.84%	100.00%	100.58%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,406,370
RPS	188.35	189.84	192.53	196.63	197.32	200.76	200.85	-4.19%
YoY %	-0.78%	-1.40%	-2.09%	-0.35%	-1.71%	-0.04%	-	-
Horiz. %	93.78%	94.52%	95.86%	97.90%	98.24%	99.96%	100.00%	-
EPS	11.61	14.26	15.78	17.34	17.85	18.42	17.85	-24.95%
YoY %	-18.58%	-9.63%	-9.00%	-2.86%	-3.09%	3.19%	-	-
Horiz. %	65.04%	79.89%	88.40%	97.14%	100.00%	103.19%	100.00%	-
DPS	12.82	14.80	15.77	17.30	19.79	19.76	19.78	-25.12%
YoY %	-13.38%	-6.15%	-8.84%	-12.58%	0.15%	-0.10%	-	-
Horiz. %	64.81%	74.82%	79.73%	87.46%	100.05%	99.90%	100.00%	-
NAPS	1.6782	1.6923	0.9826	1.6636	1.7047	1.7071	1.7071	-1.13%
YoY %	-0.83%	72.23%	-40.94%	-2.41%	-0.14%	0.00%	-	-
Horiz. %	98.31%	99.13%	57.56%	97.45%	99.86%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	2.30	2.47	2.51	2.56	2.65	2.69	2.73	-
P/RPS	1.21	1.29	1.28	1.27	1.33	1.32	1.35	-7.04%
YoY %	-6.20%	0.78%	0.79%	-4.51%	0.76%	-2.22%	-	-
Horiz. %	89.63%	95.56%	94.81%	94.07%	98.52%	97.78%	100.00%	-
P/EPS	19.67	17.15	15.63	14.45	14.71	14.41	15.18	18.87%
YoY %	14.69%	9.72%	8.17%	-1.77%	2.08%	-5.07%	-	-
Horiz. %	129.58%	112.98%	102.96%	95.19%	96.90%	94.93%	100.00%	-
EY	5.08	5.83	6.40	6.92	6.80	6.94	6.59	-15.94%
YoY %	-12.86%	-8.91%	-7.51%	1.76%	-2.02%	5.31%	-	-
Horiz. %	77.09%	88.47%	97.12%	105.01%	103.19%	105.31%	100.00%	-
DY	5.65	6.07	6.37	6.84	7.55	7.43	7.33	-15.94%
YoY %	-6.92%	-4.71%	-6.87%	-9.40%	1.62%	1.36%	-	-
Horiz. %	77.08%	82.81%	86.90%	93.32%	103.00%	101.36%	100.00%	-
P/NAPS	1.36	1.44	2.51	1.51	1.54	1.55	1.59	-9.90%
YoY %	-5.56%	-42.63%	66.23%	-1.95%	-0.65%	-2.52%	-	-
Horiz. %	85.53%	90.57%	157.86%	94.97%	96.86%	97.48%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	18/08/16	26/05/16	25/02/16	20/11/15	19/08/15	28/05/15	13/02/15	-
Price	2.47	2.34	2.55	2.70	2.59	2.68	2.76	-
P/RPS	1.30	1.22	1.30	1.34	1.30	1.32	1.36	-2.96%
YoY %	6.56%	-6.15%	-2.99%	3.08%	-1.52%	-2.94%	-	-
Horiz. %	95.59%	89.71%	95.59%	98.53%	95.59%	97.06%	100.00%	-
P/EPS	21.12	16.24	15.88	15.24	14.38	14.35	15.35	23.72%
YoY %	30.05%	2.27%	4.20%	5.98%	0.21%	-6.51%	-	-
Horiz. %	137.59%	105.80%	103.45%	99.28%	93.68%	93.49%	100.00%	-
EY	4.73	6.16	6.30	6.56	6.96	6.97	6.52	-19.27%
YoY %	-23.21%	-2.22%	-3.96%	-5.75%	-0.14%	6.90%	-	-
Horiz. %	72.55%	94.48%	96.63%	100.61%	106.75%	106.90%	100.00%	-
DY	5.26	6.41	6.27	6.48	7.72	7.46	7.25	-19.27%
YoY %	-17.94%	2.23%	-3.24%	-16.06%	3.49%	2.90%	-	-
Horiz. %	72.55%	88.41%	86.48%	89.38%	106.48%	102.90%	100.00%	-
P/NAPS	1.46	1.37	2.55	1.59	1.51	1.55	1.60	-5.92%
YoY %	6.57%	-46.27%	60.38%	5.30%	-2.58%	-3.12%	-	-
Horiz. %	91.25%	85.62%	159.37%	99.38%	94.38%	96.88%	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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