[MAGNA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 31.55%
YoY- 12393.94%
Quarter Report
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 92,852 98,192 795,510 947,605 924,430 1,562,336 142,553 -24.87%
PBT 130,638 38,152 280,398 317,766 264,052 400,992 -7,022 -
Tax -31,960 -16,164 -79,737 -86,332 -88,684 -143,176 -7,992 152.15%
NP 98,678 21,988 200,661 231,434 175,368 257,816 -15,014 -
-
NP to SH 98,878 22,200 200,651 230,721 175,382 258,684 -13,653 -
-
Tax Rate 24.46% 42.37% 28.44% 27.17% 33.59% 35.71% - -
Total Cost -5,826 76,204 594,849 716,170 749,062 1,304,520 157,567 -
-
Net Worth 331,681 354,317 339,522 316,254 233,043 206,361 143,212 75.13%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 266 221 - - - -
Div Payout % - - 0.13% 0.10% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 331,681 354,317 339,522 316,254 233,043 206,361 143,212 75.13%
NOSH 331,681 331,137 332,864 332,899 332,919 332,840 333,052 -0.27%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 106.27% 22.39% 25.22% 24.42% 18.97% 16.50% -10.53% -
ROE 29.81% 6.27% 59.10% 72.95% 75.26% 125.35% -9.53% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.99 29.65 238.99 284.65 277.67 469.39 42.80 -24.67%
EPS 29.70 6.68 60.28 69.31 52.68 77.72 -4.10 -
DPS 0.00 0.00 0.08 0.07 0.00 0.00 0.00 -
NAPS 1.00 1.07 1.02 0.95 0.70 0.62 0.43 75.62%
Adjusted Per Share Value based on latest NOSH - 332,878
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 23.18 24.51 198.57 236.53 230.75 389.98 35.58 -24.86%
EPS 24.68 5.54 50.09 57.59 43.78 64.57 -3.41 -
DPS 0.00 0.00 0.07 0.06 0.00 0.00 0.00 -
NAPS 0.8279 0.8844 0.8475 0.7894 0.5817 0.5151 0.3575 75.12%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.945 1.02 1.03 0.88 1.13 0.875 0.84 -
P/RPS 3.38 3.44 0.43 0.31 0.41 0.19 1.96 43.85%
P/EPS 3.17 15.21 1.71 1.27 2.15 1.13 -20.49 -
EY 31.55 6.57 58.52 78.76 46.62 88.82 -4.88 -
DY 0.00 0.00 0.08 0.08 0.00 0.00 0.00 -
P/NAPS 0.95 0.95 1.01 0.93 1.61 1.41 1.95 -38.11%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 27/05/16 24/02/16 17/11/15 19/08/15 11/05/15 26/02/15 -
Price 0.98 1.00 1.03 1.00 1.01 1.11 0.945 -
P/RPS 3.50 3.37 0.43 0.35 0.36 0.24 2.21 35.90%
P/EPS 3.29 14.92 1.71 1.44 1.92 1.43 -23.05 -
EY 30.42 6.70 58.52 69.31 52.16 70.02 -4.34 -
DY 0.00 0.00 0.08 0.07 0.00 0.00 0.00 -
P/NAPS 0.98 0.93 1.01 1.05 1.44 1.79 2.20 -41.70%

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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