[MAGNUM] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -30.17%
YoY- -4.96%
Quarter Report
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 3,088,646 3,130,702 3,197,436 3,623,556 3,523,949 3,483,312 3,621,896 -10.03%
PBT 322,063 394,905 440,558 472,628 660,610 512,536 600,032 -33.82%
Tax 15,401 -8,044 -7,562 -131,520 -99,386 -113,293 -124,908 -
NP 337,464 386,861 432,996 341,108 561,224 399,242 475,124 -20.31%
-
NP to SH 339,666 387,618 436,696 334,896 479,575 291,256 315,576 5.00%
-
Tax Rate -4.78% 2.04% 1.72% 27.83% 15.04% 22.10% 20.82% -
Total Cost 2,751,182 2,743,841 2,764,440 3,282,448 2,962,725 3,084,069 3,146,772 -8.52%
-
Net Worth 3,481,450 3,437,013 3,367,982 3,263,816 2,920,586 2,462,723 2,886,512 13.24%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 233,067 210,039 142,711 283,810 193,844 162,556 220,344 3.79%
Div Payout % 68.62% 54.19% 32.68% 84.75% 40.42% 55.81% 69.82% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 3,481,450 3,437,013 3,367,982 3,263,816 2,920,586 2,462,723 2,886,512 13.24%
NOSH 1,456,673 1,432,088 1,427,111 1,419,050 1,292,294 1,219,170 1,101,722 20.36%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 10.93% 12.36% 13.54% 9.41% 15.93% 11.46% 13.12% -
ROE 9.76% 11.28% 12.97% 10.26% 16.42% 11.83% 10.93% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 212.03 218.61 224.05 255.35 272.69 285.71 328.75 -25.25%
EPS 23.80 27.20 30.60 23.60 36.80 32.80 28.60 -11.47%
DPS 16.00 14.67 10.00 20.00 15.00 13.33 20.00 -13.76%
NAPS 2.39 2.40 2.36 2.30 2.26 2.02 2.62 -5.91%
Adjusted Per Share Value based on latest NOSH - 1,419,050
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 214.91 217.84 222.48 252.13 245.20 242.37 252.01 -10.02%
EPS 23.63 26.97 30.39 23.30 33.37 20.27 21.96 4.98%
DPS 16.22 14.61 9.93 19.75 13.49 11.31 15.33 3.81%
NAPS 2.4224 2.3915 2.3435 2.271 2.0322 1.7136 2.0085 13.24%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 3.49 3.50 3.30 2.76 2.67 2.38 3.03 -
P/RPS 1.65 1.60 1.47 1.08 0.98 0.83 0.92 47.35%
P/EPS 14.97 12.93 10.78 11.69 7.19 9.96 10.58 25.90%
EY 6.68 7.73 9.27 8.55 13.90 10.04 9.45 -20.56%
DY 4.58 4.19 3.03 7.25 5.62 5.60 6.60 -21.53%
P/NAPS 1.46 1.46 1.40 1.20 1.18 1.18 1.16 16.49%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 22/11/12 29/08/12 25/05/12 21/03/12 23/11/11 24/08/11 -
Price 3.40 3.71 3.81 3.19 2.78 2.62 2.75 -
P/RPS 1.60 1.70 1.70 1.25 1.02 0.92 0.84 53.36%
P/EPS 14.58 13.71 12.45 13.52 7.49 10.97 9.60 31.95%
EY 6.86 7.30 8.03 7.40 13.35 9.12 10.42 -24.22%
DY 4.71 3.95 2.62 6.27 5.40 5.09 7.27 -25.02%
P/NAPS 1.42 1.55 1.61 1.39 1.23 1.30 1.05 22.18%

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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