[MAGNI] QoQ Annualized Quarter Result on 31-Oct-2015 [#2]

Announcement Date
22-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2016
Quarter
31-Oct-2015 [#2]
Profit Trend
QoQ- 19.45%
YoY- 105.71%
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Annualized Quarter Result
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Revenue 1,085,568 854,066 880,108 782,320 775,272 716,380 719,536 31.57%
PBT 123,920 107,273 111,077 98,314 81,928 69,406 63,148 56.80%
Tax -29,800 -25,159 -26,717 -23,906 -19,636 -17,202 -15,708 53.30%
NP 94,120 82,114 84,360 74,408 62,292 52,204 47,440 57.95%
-
NP to SH 94,116 82,113 84,360 74,408 62,292 52,204 47,437 57.95%
-
Tax Rate 24.05% 23.45% 24.05% 24.32% 23.97% 24.78% 24.87% -
Total Cost 991,448 771,952 795,748 707,912 712,980 664,176 672,096 29.61%
-
Net Worth 346,589 322,207 312,444 299,454 288,670 182,243 261,491 20.68%
Dividend
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Div 32,543 29,291 28,206 17,359 - 10,847 7,233 172.78%
Div Payout % 34.58% 35.67% 33.44% 23.33% - 20.78% 15.25% -
Equity
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Net Worth 346,589 322,207 312,444 299,454 288,670 182,243 261,491 20.68%
NOSH 162,717 162,730 162,731 108,498 108,522 108,478 108,502 31.05%
Ratio Analysis
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
NP Margin 8.67% 9.61% 9.59% 9.51% 8.03% 7.29% 6.59% -
ROE 27.15% 25.48% 27.00% 24.85% 21.58% 28.65% 18.14% -
Per Share
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 667.15 524.83 540.83 721.04 714.39 660.39 663.15 0.40%
EPS 57.84 50.46 51.84 68.58 57.40 32.08 43.72 20.53%
DPS 20.00 18.00 17.33 16.00 0.00 10.00 6.67 108.07%
NAPS 2.13 1.98 1.92 2.76 2.66 1.68 2.41 -7.91%
Adjusted Per Share Value based on latest NOSH - 108,480
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
RPS 250.16 196.81 202.81 180.28 178.65 165.08 165.81 31.57%
EPS 21.69 18.92 19.44 17.15 14.35 12.03 10.93 57.98%
DPS 7.50 6.75 6.50 4.00 0.00 2.50 1.67 172.45%
NAPS 0.7987 0.7425 0.72 0.6901 0.6652 0.42 0.6026 20.68%
Price Multiplier on Financial Quarter End Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 29/07/16 29/04/16 29/01/16 30/10/15 31/07/15 30/04/15 30/01/15 -
Price 3.99 4.23 4.17 5.80 4.34 3.17 2.82 -
P/RPS 0.60 0.81 0.77 0.80 0.61 0.48 0.43 24.89%
P/EPS 6.90 8.38 8.04 8.46 7.56 6.59 6.45 4.60%
EY 14.50 11.93 12.43 11.82 13.23 15.18 15.50 -4.35%
DY 5.01 4.26 4.16 2.76 0.00 3.15 2.36 65.25%
P/NAPS 1.87 2.14 2.17 2.10 1.63 1.89 1.17 36.73%
Price Multiplier on Announcement Date
31/07/16 30/04/16 31/01/16 31/10/15 31/07/15 30/04/15 31/01/15 CAGR
Date 15/09/16 23/06/16 18/03/16 22/12/15 09/09/15 23/06/15 16/03/15 -
Price 4.15 4.12 4.48 4.18 4.39 3.60 2.91 -
P/RPS 0.62 0.79 0.83 0.58 0.61 0.55 0.44 25.71%
P/EPS 7.17 8.16 8.64 6.10 7.65 7.48 6.66 5.04%
EY 13.94 12.25 11.57 16.41 13.08 13.37 15.02 -4.85%
DY 4.82 4.37 3.87 3.83 0.00 2.78 2.29 64.31%
P/NAPS 1.95 2.08 2.33 1.51 1.65 2.14 1.21 37.49%

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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