[MAGNUM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

27-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- -13.22%

YoY- -8.8%

Quarter Report

Magnum - 2014 Q3 Results.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Annualized Quarter Result
Revenue	2,876,810	3,165,104	2,886,541	2,878,836	2,978,282	3,170,180	2,991,338	-2.57%
YoY %	-9.11%	9.65%	0.27%	-3.34%	-6.05%	5.98%	-	-
Horiz. %	96.17%	105.81%	96.50%	96.24%	99.56%	105.98%	100.00%	-
PBT	431,108	516,020	373,710	384,193	426,848	475,392	405,260	4.21%
YoY %	-16.46%	38.08%	-2.73%	-9.99%	-10.21%	17.31%	-	-
Horiz. %	106.38%	127.33%	92.21%	94.80%	105.33%	117.31%	100.00%	-
Tax	-122,560	-141,888	-112,759	-117,868	-119,304	-136,728	-132,101	-4.88%
YoY %	13.62%	-25.83%	4.33%	1.20%	12.74%	-3.50%	-	-
Horiz. %	92.78%	107.41%	85.36%	89.23%	90.31%	103.50%	100.00%	-
NP	308,548	374,132	260,951	266,325	307,544	338,664	273,159	8.48%
YoY %	-17.53%	43.37%	-2.02%	-13.40%	-9.19%	23.98%	-	-
Horiz. %	112.96%	136.96%	95.53%	97.50%	112.59%	123.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	301,176	363,052	256,538	261,266	301,066	330,136	267,798	8.16%
YoY %	-17.04%	41.52%	-1.81%	-13.22%	-8.81%	23.28%	-	-
Horiz. %	112.46%	135.57%	95.80%	97.56%	112.42%	123.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.43%	27.50%	30.17%	30.68%	27.95%	28.76%	32.60%	-
YoY %	3.38%	-8.85%	-1.66%	9.77%	-2.82%	-11.78%	-	-
Horiz. %	87.21%	84.36%	92.55%	94.11%	85.74%	88.22%	100.00%	-
Total Cost	2,568,262	2,790,972	2,625,590	2,612,510	2,670,738	2,831,516	2,718,179	-3.72%
YoY %	-7.98%	6.30%	0.50%	-2.18%	-5.68%	4.17%	-	-
Horiz. %	94.48%	102.68%	96.59%	96.11%	98.25%	104.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,443,503	2,453,437	2,444,198	2,442,275	2,471,013	2,490,249	2,494,478	-1.37%
YoY %	-0.40%	0.38%	0.08%	-1.16%	-0.77%	-0.17%	-	-
Horiz. %	97.96%	98.35%	97.98%	97.91%	99.06%	99.83%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	284,128	283,634	285,871	283,985	284,024	284,599	286,721	-0.60%
YoY %	0.17%	-0.78%	0.66%	-0.01%	-0.20%	-0.74%	-	-
Horiz. %	99.10%	98.92%	99.70%	99.05%	99.06%	99.26%	100.00%	-
Div Payout %	94.34%	78.13%	111.43%	108.70%	94.34%	86.21%	107.07%	-
YoY %	20.75%	-29.88%	2.51%	15.22%	9.43%	-19.48%	-	-
Horiz. %	88.11%	72.97%	104.07%	101.52%	88.11%	80.52%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	2,443,503	2,453,437	2,444,198	2,442,275	2,471,013	2,490,249	2,494,478	-1.37%
YoY %	-0.40%	0.38%	0.08%	-1.16%	-0.77%	-0.17%	-	-
Horiz. %	97.96%	98.35%	97.98%	97.91%	99.06%	99.83%	100.00%	-
NOSH	1,420,641	1,418,171	1,429,355	1,419,927	1,420,122	1,422,999	1,433,608	-0.60%
YoY %	0.17%	-0.78%	0.66%	-0.01%	-0.20%	-0.74%	-	-
Horiz. %	99.10%	98.92%	99.70%	99.05%	99.06%	99.26%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	10.73%	11.82%	9.04%	9.25%	10.33%	10.68%	9.13%	-
YoY %	-9.22%	30.75%	-2.27%	-10.45%	-3.28%	16.98%	-	-
Horiz. %	117.52%	129.46%	99.01%	101.31%	113.14%	116.98%	100.00%	-
ROE	12.33%	14.80%	10.50%	10.70%	12.18%	13.26%	10.74%	-
YoY %	-16.69%	40.95%	-1.87%	-12.15%	-8.14%	23.46%	-	-
Horiz. %	114.80%	137.80%	97.77%	99.63%	113.41%	123.46%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	202.50	223.18	201.95	202.75	209.72	222.78	208.66	-1.98%
YoY %	-9.27%	10.51%	-0.39%	-3.32%	-5.86%	6.77%	-	-
Horiz. %	97.05%	106.96%	96.78%	97.17%	100.51%	106.77%	100.00%	-
EPS	21.14	25.60	18.00	18.40	21.20	23.20	18.80	8.15%
YoY %	-17.42%	42.22%	-2.17%	-13.21%	-8.62%	23.40%	-	-
Horiz. %	112.45%	136.17%	95.74%	97.87%	112.77%	123.40%	100.00%	-
DPS	20.00	20.00	20.00	20.00	20.00	20.00	20.00	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.72	1.73	1.71	1.72	1.74	1.75	1.74	-0.76%
YoY %	-0.58%	1.17%	-0.58%	-1.15%	-0.57%	0.57%	-	-
Horiz. %	98.85%	99.43%	98.28%	98.85%	100.00%	100.57%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,419,281
RPS	200.17	220.23	200.85	200.31	207.23	220.58	208.14	-2.57%
YoY %	-9.11%	9.65%	0.27%	-3.34%	-6.05%	5.98%	-	-
Horiz. %	96.17%	105.81%	96.50%	96.24%	99.56%	105.98%	100.00%	-
EPS	20.96	25.26	17.85	18.18	20.95	22.97	18.63	8.19%
YoY %	-17.02%	41.51%	-1.82%	-13.22%	-8.79%	23.30%	-	-
Horiz. %	112.51%	135.59%	95.81%	97.58%	112.45%	123.30%	100.00%	-
DPS	19.77	19.74	19.89	19.76	19.76	19.80	19.95	-0.60%
YoY %	0.15%	-0.75%	0.66%	0.00%	-0.20%	-0.75%	-	-
Horiz. %	99.10%	98.95%	99.70%	99.05%	99.05%	99.25%	100.00%	-
NAPS	1.7002	1.7071	1.7007	1.6994	1.7193	1.7327	1.7357	-1.37%
YoY %	-0.40%	0.38%	0.08%	-1.16%	-0.77%	-0.17%	-	-
Horiz. %	97.95%	98.35%	97.98%	97.91%	99.06%	99.83%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	2.65	2.69	2.73	3.00	3.05	2.99	3.16	-
P/RPS	1.31	1.21	1.35	1.48	1.45	1.34	1.51	-9.06%
YoY %	8.26%	-10.37%	-8.78%	2.07%	8.21%	-11.26%	-	-
Horiz. %	86.75%	80.13%	89.40%	98.01%	96.03%	88.74%	100.00%	-
P/EPS	12.50	10.51	15.21	16.30	14.39	12.89	16.92	-18.32%
YoY %	18.93%	-30.90%	-6.69%	13.27%	11.64%	-23.82%	-	-
Horiz. %	73.88%	62.12%	89.89%	96.34%	85.05%	76.18%	100.00%	-
EY	8.00	9.52	6.57	6.13	6.95	7.76	5.91	22.43%
YoY %	-15.97%	44.90%	7.18%	-11.80%	-10.44%	31.30%	-	-
Horiz. %	135.36%	161.08%	111.17%	103.72%	117.60%	131.30%	100.00%	-
DY	7.55	7.43	7.33	6.67	6.56	6.69	6.33	12.50%
YoY %	1.62%	1.36%	9.90%	1.68%	-1.94%	5.69%	-	-
Horiz. %	119.27%	117.38%	115.80%	105.37%	103.63%	105.69%	100.00%	-
P/NAPS	1.54	1.55	1.60	1.74	1.75	1.71	1.82	-10.56%
YoY %	-0.65%	-3.12%	-8.05%	-0.57%	2.34%	-6.04%	-	-
Horiz. %	84.62%	85.16%	87.91%	95.60%	96.15%	93.96%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	19/08/15	28/05/15	13/02/15	27/11/14	21/08/14	21/05/14	25/02/14	-
Price	2.59	2.68	2.76	2.91	3.05	3.04	3.01	-
P/RPS	1.28	1.20	1.37	1.44	1.45	1.36	1.44	-7.57%
YoY %	6.67%	-12.41%	-4.86%	-0.69%	6.62%	-5.56%	-	-
Horiz. %	88.89%	83.33%	95.14%	100.00%	100.69%	94.44%	100.00%	-
P/EPS	12.22	10.47	15.38	15.82	14.39	13.10	16.11	-16.86%
YoY %	16.71%	-31.92%	-2.78%	9.94%	9.85%	-18.68%	-	-
Horiz. %	75.85%	64.99%	95.47%	98.20%	89.32%	81.32%	100.00%	-
EY	8.19	9.55	6.50	6.32	6.95	7.63	6.21	20.32%
YoY %	-14.24%	46.92%	2.85%	-9.06%	-8.91%	22.87%	-	-
Horiz. %	131.88%	153.78%	104.67%	101.77%	111.92%	122.87%	100.00%	-
DY	7.72	7.46	7.25	6.87	6.56	6.58	6.64	10.59%
YoY %	3.49%	2.90%	5.53%	4.73%	-0.30%	-0.90%	-	-
Horiz. %	116.27%	112.35%	109.19%	103.46%	98.80%	99.10%	100.00%	-
P/NAPS	1.51	1.55	1.61	1.69	1.75	1.74	1.73	-8.69%
YoY %	-2.58%	-3.73%	-4.73%	-3.43%	0.57%	0.58%	-	-
Horiz. %	87.28%	89.60%	93.06%	97.69%	101.16%	100.58%	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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