[MAGNUM] QoQ TTM Result on 31-Dec-2014 [#4]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

13-Feb-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Dec-2014 [#4]

Profit Trend

QoQ- 3.08%

YoY- -4.2%

Quarter Report

Magnum Berhad- 2014 Q4 Results.pdf

Latest QR

Upcoming QR

MAGNUM's Result

MAGNUM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
TTM Result
Revenue	2,825,993	2,835,805	2,885,272	2,886,541	2,900,328	2,932,735	2,936,458	-2.52%
YoY %	-0.35%	-1.71%	-0.04%	-0.48%	-1.11%	-0.13%	-	-
Horiz. %	96.24%	96.57%	98.26%	98.30%	98.77%	99.87%	100.00%	-
PBT	357,661	375,840	383,867	373,710	371,972	374,370	366,140	-1.54%
YoY %	-4.84%	-2.09%	2.72%	0.47%	-0.64%	2.25%	-	-
Horiz. %	97.68%	102.65%	104.84%	102.07%	101.59%	102.25%	100.00%	-
Tax	-103,707	-114,387	-114,049	-112,759	-119,489	-102,954	-162,263	-25.78%
YoY %	9.34%	-0.30%	-1.14%	5.63%	-16.06%	36.55%	-	-
Horiz. %	63.91%	70.49%	70.29%	69.49%	73.64%	63.45%	100.00%	-
NP	253,954	261,453	269,818	260,951	252,483	271,416	203,877	15.75%
YoY %	-2.87%	-3.10%	3.40%	3.35%	-6.98%	33.13%	-	-
Horiz. %	124.56%	128.24%	132.34%	127.99%	123.84%	133.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	249,148	256,593	264,767	256,538	248,880	268,237	200,887	15.41%
YoY %	-2.90%	-3.09%	3.21%	3.08%	-7.22%	33.53%	-	-
Horiz. %	124.02%	127.73%	131.80%	127.70%	123.89%	133.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.00%	30.44%	29.71%	30.17%	32.12%	27.50%	44.32%	-
YoY %	-4.73%	2.46%	-1.52%	-6.07%	16.80%	-37.95%	-	-
Horiz. %	65.43%	68.68%	67.04%	68.07%	72.47%	62.05%	100.00%	-
Total Cost	2,572,039	2,574,352	2,615,454	2,625,590	2,647,845	2,661,319	2,732,581	-3.95%
YoY %	-0.09%	-1.57%	-0.39%	-0.84%	-0.51%	-2.61%	-	-
Horiz. %	94.12%	94.21%	95.71%	96.08%	96.90%	97.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,390,829	2,449,976	2,453,437	2,453,359	2,441,163	2,464,963	2,490,249	-2.67%
YoY %	-2.41%	-0.14%	0.00%	0.50%	-0.97%	-1.02%	-	-
Horiz. %	96.01%	98.38%	98.52%	98.52%	98.03%	98.98%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	248,606	284,411	284,023	284,264	284,848	284,291	284,623	-8.61%
YoY %	-12.59%	0.14%	-0.08%	-0.21%	0.20%	-0.12%	-	-
Horiz. %	87.35%	99.93%	99.79%	99.87%	100.08%	99.88%	100.00%	-
Div Payout %	99.78%	110.84%	107.27%	110.81%	114.45%	105.99%	141.68%	-
YoY %	-9.98%	3.33%	-3.19%	-3.18%	7.98%	-25.19%	-	-
Horiz. %	70.43%	78.23%	75.71%	78.21%	80.78%	74.81%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	2,390,829	2,449,976	2,453,437	2,453,359	2,441,163	2,464,963	2,490,249	-2.67%
YoY %	-2.41%	-0.14%	0.00%	0.50%	-0.97%	-1.02%	-	-
Horiz. %	96.01%	98.38%	98.52%	98.52%	98.03%	98.98%	100.00%	-
NOSH	1,406,370	1,424,404	1,418,171	1,426,372	1,419,281	1,416,645	1,422,999	-0.77%
YoY %	-1.27%	0.44%	-0.57%	0.50%	0.19%	-0.45%	-	-
Horiz. %	98.83%	100.10%	99.66%	100.24%	99.74%	99.55%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	8.99%	9.22%	9.35%	9.04%	8.71%	9.25%	6.94%	-
YoY %	-2.49%	-1.39%	3.43%	3.79%	-5.84%	33.29%	-	-
Horiz. %	129.54%	132.85%	134.73%	130.26%	125.50%	133.29%	100.00%	-
ROE	10.42%	10.47%	10.79%	10.46%	10.20%	10.88%	8.07%	-
YoY %	-0.48%	-2.97%	3.15%	2.55%	-6.25%	34.82%	-	-
Horiz. %	129.12%	129.74%	133.71%	129.62%	126.39%	134.82%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	200.94	199.09	203.45	202.37	204.35	207.02	206.36	-1.75%
YoY %	0.93%	-2.14%	0.53%	-0.97%	-1.29%	0.32%	-	-
Horiz. %	97.37%	96.48%	98.59%	98.07%	99.03%	100.32%	100.00%	-
EPS	17.72	18.01	18.67	17.99	17.54	18.93	14.12	16.33%
YoY %	-1.61%	-3.54%	3.78%	2.57%	-7.34%	34.07%	-	-
Horiz. %	125.50%	127.55%	132.22%	127.41%	124.22%	134.07%	100.00%	-
DPS	17.50	20.00	20.00	20.00	20.00	20.00	20.00	-8.50%
YoY %	-12.50%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.50%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.70	1.72	1.73	1.72	1.72	1.74	1.75	-1.91%
YoY %	-1.16%	-0.58%	0.58%	0.00%	-1.15%	-0.57%	-	-
Horiz. %	97.14%	98.29%	98.86%	98.29%	98.29%	99.43%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,426,372
RPS	196.63	197.32	200.76	200.85	201.81	204.06	204.32	-2.52%
YoY %	-0.35%	-1.71%	-0.04%	-0.48%	-1.10%	-0.13%	-	-
Horiz. %	96.24%	96.57%	98.26%	98.30%	98.77%	99.87%	100.00%	-
EPS	17.34	17.85	18.42	17.85	17.32	18.66	13.98	15.42%
YoY %	-2.86%	-3.09%	3.19%	3.06%	-7.18%	33.48%	-	-
Horiz. %	124.03%	127.68%	131.76%	127.68%	123.89%	133.48%	100.00%	-
DPS	17.30	19.79	19.76	19.78	19.82	19.78	19.80	-8.59%
YoY %	-12.58%	0.15%	-0.10%	-0.20%	0.20%	-0.10%	-	-
Horiz. %	87.37%	99.95%	99.80%	99.90%	100.10%	99.90%	100.00%	-
NAPS	1.6636	1.7047	1.7071	1.7071	1.6986	1.7151	1.7327	-2.67%
YoY %	-2.41%	-0.14%	0.00%	0.50%	-0.96%	-1.02%	-	-
Horiz. %	96.01%	98.38%	98.52%	98.52%	98.03%	98.98%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	2.56	2.65	2.69	2.73	3.00	3.05	2.99	-
P/RPS	1.27	1.33	1.32	1.35	1.47	1.47	1.45	-8.44%
YoY %	-4.51%	0.76%	-2.22%	-8.16%	0.00%	1.38%	-	-
Horiz. %	87.59%	91.72%	91.03%	93.10%	101.38%	101.38%	100.00%	-
P/EPS	14.45	14.71	14.41	15.18	17.11	16.11	21.18	-22.48%
YoY %	-1.77%	2.08%	-5.07%	-11.28%	6.21%	-23.94%	-	-
Horiz. %	68.22%	69.45%	68.04%	71.67%	80.78%	76.06%	100.00%	-
EY	6.92	6.80	6.94	6.59	5.85	6.21	4.72	29.02%
YoY %	1.76%	-2.02%	5.31%	12.65%	-5.80%	31.57%	-	-
Horiz. %	146.61%	144.07%	147.03%	139.62%	123.94%	131.57%	100.00%	-
DY	6.84	7.55	7.43	7.33	6.67	6.56	6.69	1.48%
YoY %	-9.40%	1.62%	1.36%	9.90%	1.68%	-1.94%	-	-
Horiz. %	102.24%	112.86%	111.06%	109.57%	99.70%	98.06%	100.00%	-
P/NAPS	1.51	1.54	1.55	1.59	1.74	1.75	1.71	-7.95%
YoY %	-1.95%	-0.65%	-2.52%	-8.62%	-0.57%	2.34%	-	-
Horiz. %	88.30%	90.06%	90.64%	92.98%	101.75%	102.34%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	20/11/15	19/08/15	28/05/15	13/02/15	27/11/14	21/08/14	21/05/14	-
Price	2.70	2.59	2.68	2.76	2.91	3.05	3.04	-
P/RPS	1.34	1.30	1.32	1.36	1.42	1.47	1.47	-5.98%
YoY %	3.08%	-1.52%	-2.94%	-4.23%	-3.40%	0.00%	-	-
Horiz. %	91.16%	88.44%	89.80%	92.52%	96.60%	100.00%	100.00%	-
P/EPS	15.24	14.38	14.35	15.35	16.59	16.11	21.53	-20.55%
YoY %	5.98%	0.21%	-6.51%	-7.47%	2.98%	-25.17%	-	-
Horiz. %	70.78%	66.79%	66.65%	71.30%	77.06%	74.83%	100.00%	-
EY	6.56	6.96	6.97	6.52	6.03	6.21	4.64	25.94%
YoY %	-5.75%	-0.14%	6.90%	8.13%	-2.90%	33.84%	-	-
Horiz. %	141.38%	150.00%	150.22%	140.52%	129.96%	133.84%	100.00%	-
DY	6.48	7.72	7.46	7.25	6.87	6.56	6.58	-1.01%
YoY %	-16.06%	3.49%	2.90%	5.53%	4.73%	-0.30%	-	-
Horiz. %	98.48%	117.33%	113.37%	110.18%	104.41%	99.70%	100.00%	-
P/NAPS	1.59	1.51	1.55	1.60	1.69	1.75	1.74	-5.82%
YoY %	5.30%	-2.58%	-3.12%	-5.33%	-3.43%	0.57%	-	-
Horiz. %	91.38%	86.78%	89.08%	91.95%	97.13%	100.57%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos