[MAGNUM] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

21-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -24.99%

YoY- -50.45%

Quarter Report

Magnum 2014 Q1 Results.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	2,886,541	2,900,328	2,932,735	2,936,458	2,991,338	2,990,756	3,037,672	-3.33%
YoY %	-0.48%	-1.11%	-0.13%	-1.83%	0.02%	-1.54%	-	-
Horiz. %	95.02%	95.48%	96.55%	96.67%	98.47%	98.46%	100.00%	-
PBT	373,710	371,972	374,370	366,140	405,260	347,317	346,098	5.23%
YoY %	0.47%	-0.64%	2.25%	-9.65%	16.68%	0.35%	-	-
Horiz. %	107.98%	107.48%	108.17%	105.79%	117.09%	100.35%	100.00%	-
Tax	-112,759	-119,489	-102,954	-162,263	-132,101	-79,579	-69,617	37.79%
YoY %	5.63%	-16.06%	36.55%	-22.83%	-66.00%	-14.31%	-	-
Horiz. %	161.97%	171.64%	147.89%	233.08%	189.75%	114.31%	100.00%	-
NP	260,951	252,483	271,416	203,877	273,159	267,738	276,481	-3.77%
YoY %	3.35%	-6.98%	33.13%	-25.36%	2.02%	-3.16%	-	-
Horiz. %	94.38%	91.32%	98.17%	73.74%	98.80%	96.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	256,538	248,880	268,237	200,887	267,798	263,820	271,412	-3.67%
YoY %	3.08%	-7.22%	33.53%	-24.99%	1.51%	-2.80%	-	-
Horiz. %	94.52%	91.70%	98.83%	74.02%	98.67%	97.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.17%	32.12%	27.50%	44.32%	32.60%	22.91%	20.11%	-
YoY %	-6.07%	16.80%	-37.95%	35.95%	42.30%	13.92%	-	-
Horiz. %	150.02%	159.72%	136.75%	220.39%	162.11%	113.92%	100.00%	-
Total Cost	2,625,590	2,647,845	2,661,319	2,732,581	2,718,179	2,723,018	2,761,191	-3.29%
YoY %	-0.84%	-0.51%	-2.61%	0.53%	-0.18%	-1.38%	-	-
Horiz. %	95.09%	95.90%	96.38%	98.96%	98.44%	98.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,453,359	2,441,163	2,464,963	2,490,249	1,438,051	2,464,228	2,846,571	-9.41%
YoY %	0.50%	-0.97%	-1.02%	73.17%	-41.64%	-13.43%	-	-
Horiz. %	86.19%	85.76%	86.59%	87.48%	50.52%	86.57%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	284,264	284,848	284,291	284,623	284,637	288,536	301,629	-3.86%
YoY %	-0.21%	0.20%	-0.12%	-0.00%	-1.35%	-4.34%	-	-
Horiz. %	94.24%	94.44%	94.25%	94.36%	94.37%	95.66%	100.00%	-
Div Payout %	110.81%	114.45%	105.99%	141.68%	106.29%	109.37%	111.13%	-
YoY %	-3.18%	7.98%	-25.19%	33.30%	-2.82%	-1.58%	-	-
Horiz. %	99.71%	102.99%	95.37%	127.49%	95.64%	98.42%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	2,453,359	2,441,163	2,464,963	2,490,249	1,438,051	2,464,228	2,846,571	-9.41%
YoY %	0.50%	-0.97%	-1.02%	73.17%	-41.64%	-13.43%	-	-
Horiz. %	86.19%	85.76%	86.59%	87.48%	50.52%	86.57%	100.00%	-
NOSH	1,426,372	1,419,281	1,416,645	1,422,999	1,438,051	1,408,130	1,423,285	0.14%
YoY %	0.50%	0.19%	-0.45%	-1.05%	2.12%	-1.06%	-	-
Horiz. %	100.22%	99.72%	99.53%	99.98%	101.04%	98.94%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	9.04%	8.71%	9.25%	6.94%	9.13%	8.95%	9.10%	-
YoY %	3.79%	-5.84%	33.29%	-23.99%	2.01%	-1.65%	-	-
Horiz. %	99.34%	95.71%	101.65%	76.26%	100.33%	98.35%	100.00%	-
ROE	10.46%	10.20%	10.88%	8.07%	18.62%	10.71%	9.53%	-
YoY %	2.55%	-6.25%	34.82%	-56.66%	73.86%	12.38%	-	-
Horiz. %	109.76%	107.03%	114.17%	84.68%	195.38%	112.38%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	202.37	204.35	207.02	206.36	208.01	212.39	213.43	-3.47%
YoY %	-0.97%	-1.29%	0.32%	-0.79%	-2.06%	-0.49%	-	-
Horiz. %	94.82%	95.75%	97.00%	96.69%	97.46%	99.51%	100.00%	-
EPS	17.99	17.54	18.93	14.12	18.62	18.74	19.07	-3.80%
YoY %	2.57%	-7.34%	34.07%	-24.17%	-0.64%	-1.73%	-	-
Horiz. %	94.34%	91.98%	99.27%	74.04%	97.64%	98.27%	100.00%	-
DPS	20.00	20.00	20.00	20.00	19.79	20.49	21.19	-3.76%
YoY %	0.00%	0.00%	0.00%	1.06%	-3.42%	-3.30%	-	-
Horiz. %	94.38%	94.38%	94.38%	94.38%	93.39%	96.70%	100.00%	-
NAPS	1.72	1.72	1.74	1.75	1.00	1.75	2.00	-9.54%
YoY %	0.00%	-1.15%	-0.57%	75.00%	-42.86%	-12.50%	-	-
Horiz. %	86.00%	86.00%	87.00%	87.50%	50.00%	87.50%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,422,999
RPS	200.85	201.81	204.06	204.32	208.14	208.10	211.36	-3.33%
YoY %	-0.48%	-1.10%	-0.13%	-1.84%	0.02%	-1.54%	-	-
Horiz. %	95.03%	95.48%	96.55%	96.67%	98.48%	98.46%	100.00%	-
EPS	17.85	17.32	18.66	13.98	18.63	18.36	18.89	-3.69%
YoY %	3.06%	-7.18%	33.48%	-24.96%	1.47%	-2.81%	-	-
Horiz. %	94.49%	91.69%	98.78%	74.01%	98.62%	97.19%	100.00%	-
DPS	19.78	19.82	19.78	19.80	19.81	20.08	20.99	-3.87%
YoY %	-0.20%	0.20%	-0.10%	-0.05%	-1.34%	-4.34%	-	-
Horiz. %	94.24%	94.43%	94.24%	94.33%	94.38%	95.66%	100.00%	-
NAPS	1.7071	1.6986	1.7151	1.7327	1.0006	1.7146	1.9807	-9.41%
YoY %	0.50%	-0.96%	-1.02%	73.17%	-41.64%	-13.43%	-	-
Horiz. %	86.19%	85.76%	86.59%	87.48%	50.52%	86.57%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	2.73	3.00	3.05	2.99	3.16	3.27	3.61	-
P/RPS	1.35	1.47	1.47	1.45	1.52	1.54	1.69	-13.87%
YoY %	-8.16%	0.00%	1.38%	-4.61%	-1.30%	-8.88%	-	-
Horiz. %	79.88%	86.98%	86.98%	85.80%	89.94%	91.12%	100.00%	-
P/EPS	15.18	17.11	16.11	21.18	16.97	17.45	18.93	-13.65%
YoY %	-11.28%	6.21%	-23.94%	24.81%	-2.75%	-7.82%	-	-
Horiz. %	80.19%	90.39%	85.10%	111.89%	89.65%	92.18%	100.00%	-
EY	6.59	5.85	6.21	4.72	5.89	5.73	5.28	15.87%
YoY %	12.65%	-5.80%	31.57%	-19.86%	2.79%	8.52%	-	-
Horiz. %	124.81%	110.80%	117.61%	89.39%	111.55%	108.52%	100.00%	-
DY	7.33	6.67	6.56	6.69	6.26	6.27	5.87	15.91%
YoY %	9.90%	1.68%	-1.94%	6.87%	-0.16%	6.81%	-	-
Horiz. %	124.87%	113.63%	111.75%	113.97%	106.64%	106.81%	100.00%	-
P/NAPS	1.59	1.74	1.75	1.71	3.16	1.87	1.81	-8.25%
YoY %	-8.62%	-0.57%	2.34%	-45.89%	68.98%	3.31%	-	-
Horiz. %	87.85%	96.13%	96.69%	94.48%	174.59%	103.31%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	13/02/15	27/11/14	21/08/14	21/05/14	25/02/14	14/11/13	22/08/13	-
Price	2.76	2.91	3.05	3.04	3.01	3.24	3.33	-
P/RPS	1.36	1.42	1.47	1.47	1.45	1.53	1.56	-8.71%
YoY %	-4.23%	-3.40%	0.00%	1.38%	-5.23%	-1.92%	-	-
Horiz. %	87.18%	91.03%	94.23%	94.23%	92.95%	98.08%	100.00%	-
P/EPS	15.35	16.59	16.11	21.53	16.16	17.29	17.46	-8.20%
YoY %	-7.47%	2.98%	-25.17%	33.23%	-6.54%	-0.97%	-	-
Horiz. %	87.92%	95.02%	92.27%	123.31%	92.55%	99.03%	100.00%	-
EY	6.52	6.03	6.21	4.64	6.19	5.78	5.73	8.96%
YoY %	8.13%	-2.90%	33.84%	-25.04%	7.09%	0.87%	-	-
Horiz. %	113.79%	105.24%	108.38%	80.98%	108.03%	100.87%	100.00%	-
DY	7.25	6.87	6.56	6.58	6.58	6.32	6.36	9.09%
YoY %	5.53%	4.73%	-0.30%	0.00%	4.11%	-0.63%	-	-
Horiz. %	113.99%	108.02%	103.14%	103.46%	103.46%	99.37%	100.00%	-
P/NAPS	1.60	1.69	1.75	1.74	3.01	1.85	1.67	-2.80%
YoY %	-5.33%	-3.43%	0.57%	-42.19%	62.70%	10.78%	-	-
Horiz. %	95.81%	101.20%	104.79%	104.19%	180.24%	110.78%	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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