[MAG] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[MAG] MAG HOLDINGS BERHAD
Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.83%
YoY- 135.47%
Quarter Report
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MAG's Result
MAG's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 612,602 776,600 1,181,128 1,142,212 1,308,766 1,255,918 1,552,948 -46.12%
PBT 21,502 37,594 93,852 125,143 151,551 148,760 240,904 -79.93%
Tax -8,134 -13,166 -26,332 -31,950 -37,285 -35,516 -57,732 -72.82%
NP 13,368 24,428 67,520 93,193 114,265 113,244 183,172 -82.45%
-
NP to SH 11,261 20,720 59,464 85,013 104,734 103,538 167,796 -83.40%
-
Tax Rate 37.83% 35.02% 28.06% 25.53% 24.60% 23.87% 23.96% -
Total Cost 599,234 752,172 1,113,608 1,049,019 1,194,501 1,142,674 1,369,776 -42.28%
-
Net Worth 50,962,451 50,023,048 504,927 52,888,977 540,155 470,627 445,268 2237.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 7,045 - - -
Div Payout % - - - - 6.73% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 50,962,451 50,023,048 504,927 52,888,977 540,155 470,627 445,268 2237.05%
NOSH 2,348,500 2,348,500 2,348,500 2,350,621 2,348,500 2,353,136 2,343,519 0.14%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.18% 3.15% 5.72% 8.16% 8.73% 9.02% 11.80% -
ROE 0.02% 0.04% 11.78% 0.16% 19.39% 22.00% 37.68% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 26.08 33.07 50.29 48.59 55.73 53.37 66.27 -46.20%
EPS 0.48 0.88 2.52 3.62 4.46 4.40 7.16 -83.41%
DPS 0.00 0.00 0.00 0.00 0.30 0.00 0.00 -
NAPS 21.70 21.30 0.215 22.50 0.23 0.20 0.19 2233.75%
Adjusted Per Share Value based on latest NOSH - 2,348,292
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 32.71 41.47 63.07 60.99 69.88 67.06 82.92 -46.12%
EPS 0.60 1.11 3.18 4.54 5.59 5.53 8.96 -83.42%
DPS 0.00 0.00 0.00 0.00 0.38 0.00 0.00 -
NAPS 27.2111 26.7095 0.2696 28.2398 0.2884 0.2513 0.2377 2237.37%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.035 0.045 0.06 0.065 0.065 0.07 0.12 -
P/RPS 0.13 0.14 0.12 0.13 0.12 0.13 0.18 -19.45%
P/EPS 7.30 5.10 2.37 1.80 1.46 1.59 1.68 165.57%
EY 13.70 19.61 42.20 55.64 68.61 62.86 59.67 -62.40%
DY 0.00 0.00 0.00 0.00 4.62 0.00 0.00 -
P/NAPS 0.00 0.00 0.28 0.00 0.28 0.35 0.63 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/11/16 30/08/16 01/09/16 29/02/16 27/11/15 26/08/15 26/08/15 -
Price 0.03 0.04 0.04 0.06 0.06 0.06 0.06 -
P/RPS 0.12 0.12 0.08 0.12 0.11 0.11 0.09 21.07%
P/EPS 6.26 4.53 1.58 1.66 1.35 1.36 0.84 280.13%
EY 15.98 22.06 63.30 60.28 74.33 73.33 119.33 -73.72%
DY 0.00 0.00 0.00 0.00 5.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.19 0.00 0.26 0.30 0.32 -

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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