[MAGNUM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -34.14%
YoY- -39.79%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,788,336 2,659,344 2,700,706 2,756,680 3,010,252 2,767,010 2,798,105 -0.23%
PBT 184,068 284,490 279,944 262,928 389,776 334,582 362,794 -36.36%
Tax -58,576 -91,568 -82,205 -77,802 -110,380 -101,349 -105,798 -32.54%
NP 125,492 192,922 197,738 185,126 279,396 233,233 256,996 -37.96%
-
NP to SH 122,280 189,656 194,265 181,350 275,360 228,101 251,413 -38.12%
-
Tax Rate 31.82% 32.19% 29.36% 29.59% 28.32% 30.29% 29.16% -
Total Cost 2,662,844 2,466,422 2,502,968 2,571,554 2,730,856 2,533,777 2,541,109 3.16%
-
Net Worth 2,404,810 2,419,125 2,418,831 2,405,663 2,432,157 2,423,573 2,428,424 -0.64%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 184,991 189,712 199,285 227,570 228,101 238,080 -
Div Payout % - 97.54% 97.66% 109.89% 82.64% 100.00% 94.70% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 2,404,810 2,419,125 2,418,831 2,405,663 2,432,157 2,423,573 2,428,424 -0.64%
NOSH 1,437,749 1,437,749 1,422,841 1,423,469 1,422,314 1,425,631 1,428,484 0.43%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.50% 7.25% 7.32% 6.72% 9.28% 8.43% 9.18% -
ROE 5.08% 7.84% 8.03% 7.54% 11.32% 9.41% 10.35% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 195.95 186.88 189.81 193.66 211.64 194.09 195.88 0.02%
EPS 8.60 13.33 13.65 12.74 19.36 16.00 17.60 -37.93%
DPS 0.00 13.00 13.33 14.00 16.00 16.00 16.67 -
NAPS 1.69 1.70 1.70 1.69 1.71 1.70 1.70 -0.39%
Adjusted Per Share Value based on latest NOSH - 1,427,124
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 194.01 185.04 187.92 191.81 209.46 192.53 194.69 -0.23%
EPS 8.51 13.20 13.52 12.62 19.16 15.87 17.49 -38.11%
DPS 0.00 12.87 13.20 13.87 15.83 15.87 16.57 -
NAPS 1.6733 1.6832 1.683 1.6739 1.6923 1.6863 1.6897 -0.64%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.13 2.17 2.26 2.30 2.47 2.51 2.56 -
P/RPS 1.09 1.16 1.19 1.19 1.17 1.29 1.31 -11.52%
P/EPS 24.79 16.28 16.55 18.05 12.76 15.69 14.55 42.60%
EY 4.03 6.14 6.04 5.54 7.84 6.37 6.88 -29.96%
DY 0.00 5.99 5.90 6.09 6.48 6.37 6.51 -
P/NAPS 1.26 1.28 1.33 1.36 1.44 1.48 1.51 -11.35%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 19/05/17 23/02/17 24/11/16 18/08/16 26/05/16 25/02/16 20/11/15 -
Price 2.10 2.19 2.29 2.47 2.34 2.55 2.70 -
P/RPS 1.07 1.17 1.21 1.28 1.11 1.31 1.38 -15.58%
P/EPS 24.44 16.43 16.77 19.39 12.09 15.94 15.34 36.37%
EY 4.09 6.09 5.96 5.16 8.27 6.27 6.52 -26.69%
DY 0.00 5.94 5.82 5.67 6.84 6.27 6.17 -
P/NAPS 1.24 1.29 1.35 1.46 1.37 1.50 1.59 -15.26%

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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