[MAGNI] QoQ TTM Result on 30-Apr-2014 [#4]

Announcement Date
26-Jun-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2014
Quarter
30-Apr-2014 [#4]
Profit Trend
QoQ- 2.89%
YoY- 17.08%
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TTM Result
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Revenue 702,093 688,789 677,518 651,273 625,519 600,640 585,004 12.89%
PBT 58,066 54,836 56,667 55,412 54,647 47,952 49,027 11.90%
Tax -13,993 -13,415 -13,772 -13,461 -13,874 -12,162 -12,437 8.15%
NP 44,073 41,421 42,895 41,951 40,773 35,790 36,590 13.16%
-
NP to SH 44,071 41,420 42,895 41,950 40,772 35,788 36,588 13.16%
-
Tax Rate 24.10% 24.46% 24.30% 24.29% 25.39% 25.36% 25.37% -
Total Cost 658,020 647,368 634,623 609,322 584,746 564,850 548,414 12.87%
-
Net Worth 217,022 243,963 245,052 235,346 232,177 216,864 215,992 0.31%
Dividend
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Div 12,289 14,101 14,101 14,101 14,101 14,099 14,099 -8.73%
Div Payout % 27.89% 34.04% 32.87% 33.61% 34.59% 39.40% 38.54% -
Equity
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Net Worth 217,022 243,963 245,052 235,346 232,177 216,864 215,992 0.31%
NOSH 108,511 108,428 108,430 108,454 108,494 108,432 108,539 -0.01%
Ratio Analysis
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
NP Margin 6.28% 6.01% 6.33% 6.44% 6.52% 5.96% 6.25% -
ROE 20.31% 16.98% 17.50% 17.82% 17.56% 16.50% 16.94% -
Per Share
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 647.02 635.25 624.84 600.50 576.55 553.93 538.98 12.91%
EPS 40.61 38.20 39.56 38.68 37.58 33.00 33.71 13.17%
DPS 11.33 13.00 13.00 13.00 13.00 13.00 13.00 -8.73%
NAPS 2.00 2.25 2.26 2.17 2.14 2.00 1.99 0.33%
Adjusted Per Share Value based on latest NOSH - 108,454
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
RPS 162.04 158.97 156.37 150.31 144.37 138.63 135.02 12.89%
EPS 10.17 9.56 9.90 9.68 9.41 8.26 8.44 13.19%
DPS 2.84 3.25 3.25 3.25 3.25 3.25 3.25 -8.57%
NAPS 0.5009 0.5631 0.5656 0.5432 0.5359 0.5005 0.4985 0.31%
Price Multiplier on Financial Quarter End Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 -
Price 2.82 2.94 3.16 2.69 2.19 2.30 2.04 -
P/RPS 0.44 0.46 0.51 0.45 0.38 0.42 0.38 10.23%
P/EPS 6.94 7.70 7.99 6.95 5.83 6.97 6.05 9.55%
EY 14.40 12.99 12.52 14.38 17.16 14.35 16.52 -8.72%
DY 4.02 4.42 4.11 4.83 5.94 5.65 6.37 -26.36%
P/NAPS 1.41 1.31 1.40 1.24 1.02 1.15 1.03 23.21%
Price Multiplier on Announcement Date
31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 CAGR
Date 16/03/15 03/12/14 12/09/14 26/06/14 26/03/14 09/12/13 17/09/13 -
Price 2.91 2.76 3.05 3.01 2.38 2.46 2.04 -
P/RPS 0.45 0.43 0.49 0.50 0.41 0.44 0.38 11.89%
P/EPS 7.16 7.23 7.71 7.78 6.33 7.45 6.05 11.85%
EY 13.96 13.84 12.97 12.85 15.79 13.42 16.52 -10.59%
DY 3.89 4.71 4.26 4.32 5.46 5.28 6.37 -27.95%
P/NAPS 1.46 1.23 1.35 1.39 1.11 1.23 1.03 26.10%

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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