[MAGNI] QoQ TTM Result on 31-Oct-2020 [#2]

Announcement Date
03-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- -7.65%
YoY- -7.44%
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 1,240,032 1,226,453 1,192,299 1,138,021 1,170,247 1,205,589 1,176,821 3.55%
PBT 157,982 165,313 160,422 141,289 152,323 157,321 147,353 4.75%
Tax -36,507 -38,128 -35,090 -32,268 -34,267 -35,514 -32,529 8.00%
NP 121,475 127,185 125,332 109,021 118,056 121,807 114,824 3.82%
-
NP to SH 121,455 127,165 125,310 109,021 118,056 121,807 114,825 3.81%
-
Tax Rate 23.11% 23.06% 21.87% 22.84% 22.50% 22.57% 22.08% -
Total Cost 1,118,557 1,099,268 1,066,967 1,029,000 1,052,191 1,083,782 1,061,997 3.52%
-
Net Worth 702,190 693,521 680,518 641,507 628,503 606,831 594,238 11.78%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 39,444 48,113 42,478 35,117 38,159 40,876 42,511 -4.87%
Div Payout % 32.48% 37.84% 33.90% 32.21% 32.32% 33.56% 37.02% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 702,190 693,521 680,518 641,507 628,503 606,831 594,238 11.78%
NOSH 433,950 433,950 433,950 433,950 433,950 433,950 433,950 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 9.80% 10.37% 10.51% 9.58% 10.09% 10.10% 9.76% -
ROE 17.30% 18.34% 18.41% 16.99% 18.78% 20.07% 19.32% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 286.08 282.95 275.07 262.55 269.98 278.14 271.31 3.60%
EPS 28.02 29.34 28.91 25.15 27.24 28.10 26.47 3.87%
DPS 9.10 11.10 9.80 8.10 8.80 9.43 9.80 -4.82%
NAPS 1.62 1.60 1.57 1.48 1.45 1.40 1.37 11.83%
Adjusted Per Share Value based on latest NOSH - 433,950
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 285.75 282.63 274.75 262.25 269.67 277.82 271.19 3.55%
EPS 27.99 29.30 28.88 25.12 27.20 28.07 26.46 3.82%
DPS 9.09 11.09 9.79 8.09 8.79 9.42 9.80 -4.89%
NAPS 1.6181 1.5982 1.5682 1.4783 1.4483 1.3984 1.3694 11.77%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 2.18 2.31 2.11 2.31 2.11 1.88 2.45 -
P/RPS 0.76 0.82 0.77 0.88 0.78 0.68 0.90 -10.66%
P/EPS 7.78 7.87 7.30 9.18 7.75 6.69 9.25 -10.90%
EY 12.85 12.70 13.70 10.89 12.91 14.95 10.81 12.22%
DY 4.17 4.81 4.64 3.51 4.17 5.02 4.00 2.81%
P/NAPS 1.35 1.44 1.34 1.56 1.46 1.34 1.79 -17.15%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 14/09/21 23/06/21 08/03/21 03/12/20 08/09/20 22/06/20 09/03/20 -
Price 2.20 2.37 2.34 2.61 2.13 2.11 2.05 -
P/RPS 0.77 0.84 0.85 0.99 0.79 0.76 0.76 0.87%
P/EPS 7.85 8.08 8.09 10.38 7.82 7.51 7.74 0.94%
EY 12.74 12.38 12.35 9.64 12.79 13.32 12.91 -0.88%
DY 4.14 4.68 4.19 3.10 4.13 4.47 4.78 -9.14%
P/NAPS 1.36 1.48 1.49 1.76 1.47 1.51 1.50 -6.32%

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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