[MAGNA] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[MAGNA] MAGNA PRIMA BHD

Announcement Date

26-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- -39.44%

YoY- 6.83%

Quarter Report

MAGNA's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	152,872	157,750	155,632	135,902	273,978	273,576	304,689	-36.83%
YoY %	-3.09%	1.36%	14.52%	-50.40%	0.15%	-10.21%	-	-
Horiz. %	50.17%	51.77%	51.08%	44.60%	89.92%	89.79%	100.00%	-
PBT	1,325	24,198	18,091	19,261	35,809	34,253	57,462	-91.88%
YoY %	-94.52%	33.76%	-6.07%	-46.21%	4.54%	-40.39%	-	-
Horiz. %	2.31%	42.11%	31.48%	33.52%	62.32%	59.61%	100.00%	-
Tax	-1,722	-8,462	-7,530	-4,299	-9,194	-12,008	-18,513	-79.44%
YoY %	79.65%	-12.38%	-75.16%	53.24%	23.43%	35.14%	-	-
Horiz. %	9.30%	45.71%	40.67%	23.22%	49.66%	64.86%	100.00%	-
NP	-397	15,736	10,561	14,962	26,615	22,245	38,949	-
YoY %	-102.52%	49.00%	-29.41%	-43.78%	19.64%	-42.89%	-	-
Horiz. %	-1.02%	40.40%	27.11%	38.41%	68.33%	57.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-178	15,798	13,517	17,922	29,596	25,240	39,047	-
YoY %	-101.13%	16.88%	-24.58%	-39.44%	17.26%	-35.36%	-	-
Horiz. %	-0.46%	40.46%	34.62%	45.90%	75.80%	64.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	129.96%	34.97%	41.62%	22.32%	25.68%	35.06%	32.22%	-
YoY %	271.63%	-15.98%	86.47%	-13.08%	-26.75%	8.81%	-	-
Horiz. %	403.35%	108.54%	129.17%	69.27%	79.70%	108.81%	100.00%	-
Total Cost	153,269	142,014	145,071	120,940	247,363	251,331	265,740	-30.68%
YoY %	7.93%	-2.11%	19.95%	-51.11%	-1.58%	-5.42%	-	-
Horiz. %	57.68%	53.44%	54.59%	45.51%	93.08%	94.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	159,787	187,050	183,197	157,694	169,866	179,030	179,673	-7.51%
YoY %	-14.58%	2.10%	16.17%	-7.17%	-5.12%	-0.36%	-	-
Horiz. %	88.93%	104.11%	101.96%	87.77%	94.54%	99.64%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	3,285	3,285	3,285	3,285	4,992	4,992	4,992	-24.32%
YoY %	0.00%	0.00%	0.00%	-34.19%	0.00%	0.00%	-	-
Horiz. %	65.81%	65.81%	65.81%	65.81%	100.00%	100.00%	100.00%	-
Div Payout %	0.00%	20.80%	24.30%	18.33%	16.87%	19.78%	12.79%	-
YoY %	0.00%	-14.40%	32.57%	8.65%	-14.71%	54.65%	-	-
Horiz. %	0.00%	162.63%	189.99%	143.32%	131.90%	154.65%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	159,787	187,050	183,197	157,694	169,866	179,030	179,673	-7.51%
YoY %	-14.58%	2.10%	16.17%	-7.17%	-5.12%	-0.36%	-	-
Horiz. %	88.93%	104.11%	101.96%	87.77%	94.54%	99.64%	100.00%	-
NOSH	332,890	334,018	333,086	328,529	333,071	331,538	332,728	0.03%
YoY %	-0.34%	0.28%	1.39%	-1.36%	0.46%	-0.36%	-	-
Horiz. %	100.05%	100.39%	100.11%	98.74%	100.10%	99.64%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	-0.26%	9.98%	6.79%	11.01%	9.71%	8.13%	12.78%	-
YoY %	-102.61%	46.98%	-38.33%	13.39%	19.43%	-36.38%	-	-
Horiz. %	-2.03%	78.09%	53.13%	86.15%	75.98%	63.62%	100.00%	-
ROE	-0.11%	8.45%	7.38%	11.37%	17.42%	14.10%	21.73%	-
YoY %	-101.30%	14.50%	-35.09%	-34.73%	23.55%	-35.11%	-	-
Horiz. %	-0.51%	38.89%	33.96%	52.32%	80.17%	64.89%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	45.92	47.23	46.72	41.37	82.26	82.52	91.57	-36.85%
YoY %	-2.77%	1.09%	12.93%	-49.71%	-0.32%	-9.88%	-	-
Horiz. %	50.15%	51.58%	51.02%	45.18%	89.83%	90.12%	100.00%	-
EPS	-0.05	4.73	4.06	5.46	8.89	7.61	11.74	-
YoY %	-101.06%	16.50%	-25.64%	-38.58%	16.82%	-35.18%	-	-
Horiz. %	-0.43%	40.29%	34.58%	46.51%	75.72%	64.82%	100.00%	-
DPS	1.00	1.00	1.00	1.00	1.50	1.50	1.50	-23.66%
YoY %	0.00%	0.00%	0.00%	-33.33%	0.00%	0.00%	-	-
Horiz. %	66.67%	66.67%	66.67%	66.67%	100.00%	100.00%	100.00%	-
NAPS	0.48	0.56	0.55	0.48	0.51	0.54	0.54	-7.54%
YoY %	-14.29%	1.82%	14.58%	-5.88%	-5.56%	0.00%	-	-
Horiz. %	88.89%	103.70%	101.85%	88.89%	94.44%	100.00%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 328,529
RPS	38.08	39.30	38.77	33.85	68.25	68.15	75.90	-36.83%
YoY %	-3.10%	1.37%	14.53%	-50.40%	0.15%	-10.21%	-	-
Horiz. %	50.17%	51.78%	51.08%	44.60%	89.92%	89.79%	100.00%	-
EPS	-0.04	3.94	3.37	4.46	7.37	6.29	9.73	-
YoY %	-101.02%	16.91%	-24.44%	-39.48%	17.17%	-35.35%	-	-
Horiz. %	-0.41%	40.49%	34.64%	45.84%	75.75%	64.65%	100.00%	-
DPS	0.82	0.82	0.82	0.82	1.24	1.24	1.24	-24.07%
YoY %	0.00%	0.00%	0.00%	-33.87%	0.00%	0.00%	-	-
Horiz. %	66.13%	66.13%	66.13%	66.13%	100.00%	100.00%	100.00%	-
NAPS	0.398	0.466	0.4564	0.3928	0.4231	0.446	0.4476	-7.52%
YoY %	-14.59%	2.10%	16.19%	-7.16%	-5.13%	-0.36%	-	-
Horiz. %	88.92%	104.11%	101.97%	87.76%	94.53%	99.64%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	0.995	1.21	0.975	1.18	1.07	0.825	0.77	-
P/RPS	2.17	2.56	2.09	2.85	1.30	1.00	0.84	88.16%
YoY %	-15.23%	22.49%	-26.67%	119.23%	30.00%	19.05%	-	-
Horiz. %	258.33%	304.76%	248.81%	339.29%	154.76%	119.05%	100.00%	-
P/EPS	-1,860.82	25.58	24.03	21.63	12.04	10.84	6.56	-
YoY %	-7,374.51%	6.45%	11.10%	79.65%	11.07%	65.24%	-	-
Horiz. %	-28,366.16%	389.94%	366.31%	329.73%	183.54%	165.24%	100.00%	-
EY	-0.05	3.91	4.16	4.62	8.30	9.23	15.24	-
YoY %	-101.28%	-6.01%	-9.96%	-44.34%	-10.08%	-39.44%	-	-
Horiz. %	-0.33%	25.66%	27.30%	30.31%	54.46%	60.56%	100.00%	-
DY	1.01	0.83	1.03	0.85	1.40	1.82	1.95	-35.47%
YoY %	21.69%	-19.42%	21.18%	-39.29%	-23.08%	-6.67%	-	-
Horiz. %	51.79%	42.56%	52.82%	43.59%	71.79%	93.33%	100.00%	-
P/NAPS	2.07	2.16	1.77	2.46	2.10	1.53	1.43	27.93%
YoY %	-4.17%	22.03%	-28.05%	17.14%	37.25%	6.99%	-	-
Horiz. %	144.76%	151.05%	123.78%	172.03%	146.85%	106.99%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	18/11/14	26/08/14	29/05/14	26/02/14	18/11/13	22/08/13	28/05/13	-
Price	0.93	1.00	0.92	1.03	1.28	1.05	0.775	-
P/RPS	2.03	2.12	1.97	2.49	1.56	1.27	0.85	78.57%
YoY %	-4.25%	7.61%	-20.88%	59.62%	22.83%	49.41%	-	-
Horiz. %	238.82%	249.41%	231.76%	292.94%	183.53%	149.41%	100.00%	-
P/EPS	-1,739.26	21.14	22.67	18.88	14.41	13.79	6.60	-
YoY %	-8,327.34%	-6.75%	20.07%	31.02%	4.50%	108.94%	-	-
Horiz. %	-26,352.42%	320.30%	343.48%	286.06%	218.33%	208.94%	100.00%	-
EY	-0.06	4.73	4.41	5.30	6.94	7.25	15.14	-
YoY %	-101.27%	7.26%	-16.79%	-23.63%	-4.28%	-52.11%	-	-
Horiz. %	-0.40%	31.24%	29.13%	35.01%	45.84%	47.89%	100.00%	-
DY	1.08	1.00	1.09	0.97	1.17	1.43	1.94	-32.30%
YoY %	8.00%	-8.26%	12.37%	-17.09%	-18.18%	-26.29%	-	-
Horiz. %	55.67%	51.55%	56.19%	50.00%	60.31%	73.71%	100.00%	-
P/NAPS	1.94	1.79	1.67	2.15	2.51	1.94	1.44	21.95%
YoY %	8.38%	7.19%	-22.33%	-14.34%	29.38%	34.72%	-	-
Horiz. %	134.72%	124.31%	115.97%	149.31%	174.31%	134.72%	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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