[MAGNUM] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -8.96%
YoY- -11.59%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 2,704,254 2,649,207 2,659,344 2,767,010 2,886,541 2,991,338 3,154,455 -2.53%
PBT 313,334 306,776 284,490 333,655 373,710 405,260 324,546 -0.58%
Tax -205,922 -97,319 -91,568 -101,717 -112,759 -132,101 12,918 -
NP 107,412 209,457 192,922 231,938 260,951 273,159 337,464 -17.36%
-
NP to SH 104,749 206,620 189,656 226,813 256,538 267,798 339,666 -17.79%
-
Tax Rate 65.72% 31.72% 32.19% 30.49% 30.17% 32.60% -3.98% -
Total Cost 2,596,842 2,439,750 2,466,422 2,535,072 2,625,590 2,718,179 2,816,991 -1.34%
-
Net Worth 2,376,334 2,475,950 2,419,125 1,412,178 2,453,359 1,438,051 3,623,308 -6.78%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 213,443 156,525 185,051 226,714 284,264 284,637 159,300 4.99%
Div Payout % 203.77% 75.76% 97.57% 99.96% 110.81% 106.29% 46.90% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 2,376,334 2,475,950 2,419,125 1,412,178 2,453,359 1,438,051 3,623,308 -6.78%
NOSH 1,437,749 1,437,749 1,423,015 1,412,178 1,426,372 1,438,051 1,516,028 -0.87%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 3.97% 7.91% 7.25% 8.38% 9.04% 9.13% 10.70% -
ROE 4.41% 8.35% 7.84% 16.06% 10.46% 18.62% 9.37% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 190.04 186.18 186.88 195.94 202.37 208.01 208.07 -1.49%
EPS 7.36 14.52 13.33 16.06 17.99 18.62 22.40 -16.92%
DPS 15.00 11.00 13.00 16.00 20.00 19.79 10.51 6.10%
NAPS 1.67 1.74 1.70 1.00 1.72 1.00 2.39 -5.79%
Adjusted Per Share Value based on latest NOSH - 1,412,178
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 188.16 184.33 185.04 192.53 200.85 208.14 219.49 -2.53%
EPS 7.29 14.38 13.20 15.78 17.85 18.63 23.63 -17.79%
DPS 14.85 10.89 12.88 15.77 19.78 19.81 11.08 4.99%
NAPS 1.6535 1.7228 1.6832 0.9826 1.7071 1.0006 2.5211 -6.78%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.95 1.74 2.17 2.51 2.73 3.16 3.49 -
P/RPS 1.03 0.93 1.16 1.28 1.35 1.52 1.68 -7.82%
P/EPS 26.49 11.98 16.28 15.63 15.18 16.97 15.58 9.24%
EY 3.78 8.35 6.14 6.40 6.59 5.89 6.42 -8.44%
DY 7.69 6.32 5.99 6.37 7.33 6.26 3.01 16.91%
P/NAPS 1.17 1.00 1.28 2.51 1.59 3.16 1.46 -3.62%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 21/02/19 27/02/18 23/02/17 25/02/16 13/02/15 25/02/14 28/02/13 -
Price 2.32 1.98 2.19 2.55 2.76 3.01 3.40 -
P/RPS 1.22 1.06 1.17 1.30 1.36 1.45 1.63 -4.71%
P/EPS 31.52 13.64 16.43 15.88 15.35 16.16 15.18 12.94%
EY 3.17 7.33 6.09 6.30 6.52 6.19 6.59 -11.47%
DY 6.47 5.56 5.94 6.27 7.25 6.58 3.09 13.10%
P/NAPS 1.39 1.14 1.29 2.55 1.60 3.01 1.42 -0.35%

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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