[MAGNUM] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -6.11%
YoY- -8.5%
Quarter Report
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 3,525,371 3,551,542 3,557,330 3,604,574 3,583,787 3,550,892 3,483,545 0.79%
PBT 544,097 582,646 570,784 542,707 561,163 492,375 553,357 -1.11%
Tax -125,247 -101,269 -95,600 -97,326 -128,299 -134,435 -117,853 4.13%
NP 418,850 481,377 475,184 445,381 432,864 357,940 435,504 -2.56%
-
NP to SH 305,753 329,496 319,939 300,038 319,574 283,803 351,072 -8.79%
-
Tax Rate 23.02% 17.38% 16.75% 17.93% 22.86% 27.30% 21.30% -
Total Cost 3,106,521 3,070,165 3,082,146 3,159,193 3,150,923 3,192,952 3,048,041 1.27%
-
Net Worth 2,504,839 2,869,923 2,453,601 2,157,658 2,285,255 2,215,573 2,208,154 8.75%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 108,710 108,710 53,941 53,941 56,549 56,549 56,549 54.54%
Div Payout % 35.56% 32.99% 16.86% 17.98% 17.70% 19.93% 16.11% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 2,504,839 2,869,923 2,453,601 2,157,658 2,285,255 2,215,573 2,208,154 8.75%
NOSH 1,240,019 1,095,390 1,066,783 1,078,829 1,067,876 1,055,035 1,082,428 9.47%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.88% 13.55% 13.36% 12.36% 12.08% 10.08% 12.50% -
ROE 12.21% 11.48% 13.04% 13.91% 13.98% 12.81% 15.90% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 284.30 324.23 333.46 334.12 335.60 336.57 321.83 -7.92%
EPS 24.66 30.08 29.99 27.81 29.93 26.90 32.43 -16.67%
DPS 8.77 9.92 5.00 5.00 5.30 5.36 5.22 41.28%
NAPS 2.02 2.62 2.30 2.00 2.14 2.10 2.04 -0.65%
Adjusted Per Share Value based on latest NOSH - 1,078,829
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 245.30 247.12 247.52 250.81 249.36 247.07 242.39 0.79%
EPS 21.27 22.93 22.26 20.88 22.24 19.75 24.43 -8.81%
DPS 7.56 7.56 3.75 3.75 3.93 3.93 3.93 54.61%
NAPS 1.7429 1.9969 1.7072 1.5013 1.5901 1.5416 1.5365 8.75%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.38 3.03 2.68 2.21 2.22 2.04 2.38 -
P/RPS 0.84 0.93 0.80 0.66 0.66 0.61 0.74 8.80%
P/EPS 9.65 10.07 8.94 7.95 7.42 7.58 7.34 19.99%
EY 10.36 9.93 11.19 12.58 13.48 13.19 13.63 -16.69%
DY 3.68 3.28 1.87 2.26 2.39 2.63 2.20 40.86%
P/NAPS 1.18 1.16 1.17 1.11 1.04 0.97 1.17 0.56%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 24/08/11 25/05/11 23/02/11 23/11/10 26/08/10 21/05/10 -
Price 2.62 2.75 3.13 2.61 2.12 2.14 1.98 -
P/RPS 0.92 0.85 0.94 0.78 0.63 0.64 0.62 30.06%
P/EPS 10.63 9.14 10.44 9.38 7.08 7.96 6.10 44.76%
EY 9.41 10.94 9.58 10.66 14.12 12.57 16.38 -30.87%
DY 3.35 3.61 1.60 1.92 2.50 2.50 2.64 17.19%
P/NAPS 1.30 1.05 1.36 1.31 0.99 1.02 0.97 21.53%

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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