[MAGNUM] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

23-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- -7.71%

YoY- 1.68%

Quarter Report

MAGNUM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Annualized Quarter Result
Revenue	2,878,836	3,000,182	3,130,702	3,483,312	3,600,276	3,264,610	3,080,237	-1.12%
YoY %	-4.04%	-4.17%	-10.12%	-3.25%	10.28%	5.99%	-	-
Horiz. %	93.46%	97.40%	101.64%	113.09%	116.88%	105.99%	100.00%	-
PBT	384,193	428,577	394,905	512,536	522,824	472,933	365,262	0.84%
YoY %	-10.36%	8.53%	-22.95%	-1.97%	10.55%	29.48%	-	-
Horiz. %	105.18%	117.33%	108.12%	140.32%	143.14%	129.48%	100.00%	-
Tax	-117,868	-134,684	-8,044	-113,293	-85,405	-72,924	-190,184	-7.66%
YoY %	12.49%	-1,574.34%	92.90%	-32.65%	-17.12%	61.66%	-	-
Horiz. %	61.98%	70.82%	4.23%	59.57%	44.91%	38.34%	100.00%	-
NP	266,325	293,893	386,861	399,242	437,418	400,009	175,078	7.23%
YoY %	-9.38%	-24.03%	-3.10%	-8.73%	9.35%	128.47%	-	-
Horiz. %	152.12%	167.86%	220.96%	228.04%	249.84%	228.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	261,266	286,490	387,618	291,256	286,437	297,542	185,128	5.90%
YoY %	-8.80%	-26.09%	33.08%	1.68%	-3.73%	60.72%	-	-
Horiz. %	141.13%	154.75%	209.38%	157.33%	154.72%	160.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	30.68%	31.43%	2.04%	22.10%	16.34%	15.42%	52.07%	-
YoY %	-2.39%	1,440.69%	-90.77%	35.25%	5.97%	-70.39%	-	-
Horiz. %	58.92%	60.36%	3.92%	42.44%	31.38%	29.61%	100.00%	-
Total Cost	2,612,510	2,706,289	2,743,841	3,084,069	3,162,857	2,864,601	2,905,158	-1.75%
YoY %	-3.47%	-1.37%	-11.03%	-2.49%	10.41%	-1.40%	-	-
Horiz. %	89.93%	93.15%	94.45%	106.16%	108.87%	98.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,442,275	2,490,192	3,437,013	2,462,723	2,287,223	2,160,241	1,857,663	4.66%
YoY %	-1.92%	-27.55%	39.56%	7.67%	5.88%	16.29%	-	-
Horiz. %	131.47%	134.05%	185.02%	132.57%	123.12%	116.29%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Dividend
Div	283,985	284,593	210,039	162,556	57,002	54,345	63,837	28.22%
YoY %	-0.21%	35.50%	29.21%	185.18%	4.89%	-14.87%	-	-
Horiz. %	444.86%	445.81%	329.02%	254.64%	89.29%	85.13%	100.00%	-
Div Payout %	108.70%	99.34%	54.19%	55.81%	19.90%	18.26%	34.48%	-
YoY %	9.42%	83.32%	-2.90%	180.45%	8.98%	-47.04%	-	-
Horiz. %	315.26%	288.11%	157.16%	161.86%	57.71%	52.96%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Equity
Net Worth	2,442,275	2,490,192	3,437,013	2,462,723	2,287,223	2,160,241	1,857,663	4.66%
YoY %	-1.92%	-27.55%	39.56%	7.67%	5.88%	16.29%	-	-
Horiz. %	131.47%	134.05%	185.02%	132.57%	123.12%	116.29%	100.00%	-
NOSH	1,419,927	1,422,966	1,432,088	1,219,170	1,068,795	1,018,981	957,558	6.78%
YoY %	-0.21%	-0.64%	17.46%	14.07%	4.89%	6.41%	-	-
Horiz. %	148.29%	148.60%	149.56%	127.32%	111.62%	106.41%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Ratio Analysis
NP Margin	9.25%	9.80%	12.36%	11.46%	12.15%	12.25%	5.68%	-
YoY %	-5.61%	-20.71%	7.85%	-5.68%	-0.82%	115.67%	-	-
Horiz. %	162.85%	172.54%	217.61%	201.76%	213.91%	215.67%	100.00%	-
ROE	10.70%	11.50%	11.28%	11.83%	12.52%	13.77%	9.97%	-
YoY %	-6.96%	1.95%	-4.65%	-5.51%	-9.08%	38.11%	-	-
Horiz. %	107.32%	115.35%	113.14%	118.66%	125.58%	138.11%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Per Share
RPS	202.75	210.84	218.61	285.71	336.85	320.38	321.68	-7.40%
YoY %	-3.84%	-3.55%	-23.49%	-15.18%	5.14%	-0.40%	-	-
Horiz. %	63.03%	65.54%	67.96%	88.82%	104.72%	99.60%	100.00%	-
EPS	18.40	20.13	27.20	32.80	26.67	29.20	19.33	-0.81%
YoY %	-8.59%	-25.99%	-17.07%	22.98%	-8.66%	51.06%	-	-
Horiz. %	95.19%	104.14%	140.71%	169.68%	137.97%	151.06%	100.00%	-
DPS	20.00	20.00	14.67	13.33	5.33	5.33	6.67	20.07%
YoY %	0.00%	36.33%	10.05%	150.09%	0.00%	-20.09%	-	-
Horiz. %	299.85%	299.85%	219.94%	199.85%	79.91%	79.91%	100.00%	-
NAPS	1.72	1.75	2.40	2.02	2.14	2.12	1.94	-1.98%
YoY %	-1.71%	-27.08%	18.81%	-5.61%	0.94%	9.28%	-	-
Horiz. %	88.66%	90.21%	123.71%	104.12%	110.31%	109.28%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 1,240,019
RPS	200.31	208.75	217.84	242.37	250.51	227.15	214.33	-1.12%
YoY %	-4.04%	-4.17%	-10.12%	-3.25%	10.28%	5.98%	-	-
Horiz. %	93.46%	97.40%	101.64%	113.08%	116.88%	105.98%	100.00%	-
EPS	18.18	19.93	26.97	20.27	19.93	20.70	12.88	5.90%
YoY %	-8.78%	-26.10%	33.05%	1.71%	-3.72%	60.71%	-	-
Horiz. %	141.15%	154.74%	209.39%	157.38%	154.74%	160.71%	100.00%	-
DPS	19.76	19.80	14.61	11.31	3.97	3.78	4.44	28.23%
YoY %	-0.20%	35.52%	29.18%	184.89%	5.03%	-14.86%	-	-
Horiz. %	445.05%	445.95%	329.05%	254.73%	89.41%	85.14%	100.00%	-
NAPS	1.6994	1.7327	2.3915	1.7136	1.5915	1.5031	1.2926	4.66%
YoY %	-1.92%	-27.55%	39.56%	7.67%	5.88%	16.29%	-	-
Horiz. %	131.47%	134.05%	185.01%	132.57%	123.12%	116.29%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	-
Price	3.00	3.27	3.50	2.38	2.22	1.86	0.64	-
P/RPS	1.48	1.55	1.60	0.83	0.66	0.58	0.20	39.57%
YoY %	-4.52%	-3.12%	92.77%	25.76%	13.79%	190.00%	-	-
Horiz. %	740.00%	775.00%	800.00%	415.00%	330.00%	290.00%	100.00%	-
P/EPS	16.30	16.24	12.93	9.96	8.28	6.37	3.31	30.41%
YoY %	0.37%	25.60%	29.82%	20.29%	29.98%	92.45%	-	-
Horiz. %	492.45%	490.63%	390.63%	300.91%	250.15%	192.45%	100.00%	-
EY	6.13	6.16	7.73	10.04	12.07	15.70	30.21	-23.33%
YoY %	-0.49%	-20.31%	-23.01%	-16.82%	-23.12%	-48.03%	-	-
Horiz. %	20.29%	20.39%	25.59%	33.23%	39.95%	51.97%	100.00%	-
DY	6.67	6.12	4.19	5.60	2.40	2.87	10.42	-7.16%
YoY %	8.99%	46.06%	-25.18%	133.33%	-16.38%	-72.46%	-	-
Horiz. %	64.01%	58.73%	40.21%	53.74%	23.03%	27.54%	100.00%	-
P/NAPS	1.74	1.87	1.46	1.18	1.04	0.88	0.33	31.91%
YoY %	-6.95%	28.08%	23.73%	13.46%	18.18%	166.67%	-	-
Horiz. %	527.27%	566.67%	442.42%	357.58%	315.15%	266.67%	100.00%	-

	30/09/14	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	27/11/14	14/11/13	22/11/12	23/11/11	23/11/10	25/11/09	20/11/08	-
Price	2.91	3.24	3.71	2.62	2.12	1.90	0.52	-
P/RPS	1.44	1.54	1.70	0.92	0.63	0.59	0.16	44.20%
YoY %	-6.49%	-9.41%	84.78%	46.03%	6.78%	268.75%	-	-
Horiz. %	900.00%	962.50%	1,062.50%	575.00%	393.75%	368.75%	100.00%	-
P/EPS	15.82	16.09	13.71	10.97	7.91	6.51	2.69	34.33%
YoY %	-1.68%	17.36%	24.98%	38.69%	21.51%	142.01%	-	-
Horiz. %	588.10%	598.14%	509.67%	407.81%	294.05%	242.01%	100.00%	-
EY	6.32	6.21	7.30	9.12	12.64	15.37	37.18	-25.56%
YoY %	1.77%	-14.93%	-19.96%	-27.85%	-17.76%	-58.66%	-	-
Horiz. %	17.00%	16.70%	19.63%	24.53%	34.00%	41.34%	100.00%	-
DY	6.87	6.17	3.95	5.09	2.52	2.81	12.82	-9.87%
YoY %	11.35%	56.20%	-22.40%	101.98%	-10.32%	-78.08%	-	-
Horiz. %	53.59%	48.13%	30.81%	39.70%	19.66%	21.92%	100.00%	-
P/NAPS	1.69	1.85	1.55	1.30	0.99	0.90	0.27	35.73%
YoY %	-8.65%	19.35%	19.23%	31.31%	10.00%	233.33%	-	-
Horiz. %	625.93%	685.19%	574.07%	481.48%	366.67%	333.33%	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