[MAGNUM] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 57.54%
YoY- 60.54%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 3,325,301 3,395,960 3,502,894 3,542,381 3,525,371 3,551,542 3,557,330 -4.38%
PBT 574,870 596,448 624,778 673,702 544,097 582,646 570,784 0.47%
Tax -22,932 -54,187 -111,568 -110,377 -125,247 -101,269 -95,600 -61.29%
NP 551,938 542,261 513,210 563,325 418,850 481,377 475,184 10.46%
-
NP to SH 551,847 542,236 477,306 481,676 305,753 329,496 319,939 43.68%
-
Tax Rate 3.99% 9.08% 17.86% 16.38% 23.02% 17.38% 16.75% -
Total Cost 2,773,363 2,853,699 2,989,684 2,979,056 3,106,521 3,070,165 3,082,146 -6.77%
-
Net Worth 3,339,969 3,379,921 3,263,816 2,550,362 2,504,839 2,869,923 2,453,601 22.75%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 147,258 63,759 118,528 118,528 108,710 108,710 53,941 94.97%
Div Payout % 26.68% 11.76% 24.83% 24.61% 35.56% 32.99% 16.86% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 3,339,969 3,379,921 3,263,816 2,550,362 2,504,839 2,869,923 2,453,601 22.75%
NOSH 1,391,653 1,432,170 1,419,050 1,275,181 1,240,019 1,095,390 1,066,783 19.33%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 16.60% 15.97% 14.65% 15.90% 11.88% 13.55% 13.36% -
ROE 16.52% 16.04% 14.62% 18.89% 12.21% 11.48% 13.04% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 238.95 237.12 246.85 277.79 284.30 324.23 333.46 -19.87%
EPS 39.65 37.86 33.64 37.77 24.66 30.08 29.99 20.39%
DPS 10.58 4.45 8.35 9.30 8.77 9.92 5.00 64.59%
NAPS 2.40 2.36 2.30 2.00 2.02 2.62 2.30 2.86%
Adjusted Per Share Value based on latest NOSH - 1,275,181
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 231.38 236.29 243.73 246.48 245.30 247.12 247.52 -4.38%
EPS 38.40 37.73 33.21 33.52 21.27 22.93 22.26 43.69%
DPS 10.25 4.44 8.25 8.25 7.56 7.56 3.75 95.13%
NAPS 2.324 2.3518 2.271 1.7746 1.7429 1.9969 1.7072 22.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.50 3.30 2.76 2.67 2.38 3.03 2.68 -
P/RPS 1.46 1.39 1.12 0.96 0.84 0.93 0.80 49.17%
P/EPS 8.83 8.72 8.21 7.07 9.65 10.07 8.94 -0.81%
EY 11.33 11.47 12.19 14.15 10.36 9.93 11.19 0.83%
DY 3.02 1.35 3.03 3.48 3.68 3.28 1.87 37.53%
P/NAPS 1.46 1.40 1.20 1.34 1.18 1.16 1.17 15.86%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 29/08/12 25/05/12 21/03/12 23/11/11 24/08/11 25/05/11 -
Price 3.71 3.81 3.19 2.78 2.62 2.75 3.13 -
P/RPS 1.55 1.61 1.29 1.00 0.92 0.85 0.94 39.44%
P/EPS 9.36 10.06 9.48 7.36 10.63 9.14 10.44 -7.00%
EY 10.69 9.94 10.54 13.59 9.41 10.94 9.58 7.56%
DY 2.85 1.17 2.62 3.34 3.35 3.61 1.60 46.78%
P/NAPS 1.55 1.61 1.39 1.39 1.30 1.05 1.36 9.08%

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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