[MAGNUM] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

19-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -3.09%

YoY- -4.34%

Quarter Report

Magnum Berhad - 2015 Q2 Results.pdf

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MAGNUM's Result

MAGNUM's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	2,728,297	2,767,010	2,825,993	2,835,805	2,885,272	2,886,541	2,900,328	-3.99%
YoY %	-1.40%	-2.09%	-0.35%	-1.71%	-0.04%	-0.48%	-	-
Horiz. %	94.07%	95.40%	97.44%	97.78%	99.48%	99.52%	100.00%	-
PBT	302,094	333,655	357,661	375,840	383,867	373,710	371,972	-12.94%
YoY %	-9.46%	-6.71%	-4.84%	-2.09%	2.72%	0.47%	-	-
Horiz. %	81.21%	89.70%	96.15%	101.04%	103.20%	100.47%	100.00%	-
Tax	-93,840	-101,717	-103,707	-114,387	-114,049	-112,759	-119,489	-14.86%
YoY %	7.74%	1.92%	9.34%	-0.30%	-1.14%	5.63%	-	-
Horiz. %	78.53%	85.13%	86.79%	95.73%	95.45%	94.37%	100.00%	-
NP	208,254	231,938	253,954	261,453	269,818	260,951	252,483	-12.03%
YoY %	-10.21%	-8.67%	-2.87%	-3.10%	3.40%	3.35%	-	-
Horiz. %	82.48%	91.86%	100.58%	103.55%	106.87%	103.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	204,890	226,813	249,148	256,593	264,767	256,538	248,880	-12.15%
YoY %	-9.67%	-8.96%	-2.90%	-3.09%	3.21%	3.08%	-	-
Horiz. %	82.32%	91.13%	100.11%	103.10%	106.38%	103.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.06%	30.49%	29.00%	30.44%	29.71%	30.17%	32.12%	-
YoY %	1.87%	5.14%	-4.73%	2.46%	-1.52%	-6.07%	-	-
Horiz. %	96.70%	94.93%	90.29%	94.77%	92.50%	93.93%	100.00%	-
Total Cost	2,520,043	2,535,072	2,572,039	2,574,352	2,615,454	2,625,590	2,647,845	-3.24%
YoY %	-0.59%	-1.44%	-0.09%	-1.57%	-0.39%	-0.84%	-	-
Horiz. %	95.17%	95.74%	97.14%	97.22%	98.78%	99.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,432,157	1,412,178	2,390,829	2,449,976	2,453,437	2,453,359	2,441,163	-0.24%
YoY %	72.23%	-40.93%	-2.41%	-0.14%	0.00%	0.50%	-	-
Horiz. %	99.63%	57.85%	97.94%	100.36%	100.50%	100.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	212,698	226,714	248,606	284,411	284,023	284,264	284,848	-17.67%
YoY %	-6.18%	-8.81%	-12.59%	0.14%	-0.08%	-0.21%	-	-
Horiz. %	74.67%	79.59%	87.28%	99.85%	99.71%	99.79%	100.00%	-
Div Payout %	103.81%	99.96%	99.78%	110.84%	107.27%	110.81%	114.45%	-
YoY %	3.85%	0.18%	-9.98%	3.33%	-3.19%	-3.18%	-	-
Horiz. %	90.70%	87.34%	87.18%	96.85%	93.73%	96.82%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	2,432,157	1,412,178	2,390,829	2,449,976	2,453,437	2,453,359	2,441,163	-0.24%
YoY %	72.23%	-40.93%	-2.41%	-0.14%	0.00%	0.50%	-	-
Horiz. %	99.63%	57.85%	97.94%	100.36%	100.50%	100.50%	100.00%	-
NOSH	1,422,314	1,412,178	1,406,370	1,424,404	1,418,171	1,426,372	1,419,281	0.14%
YoY %	0.72%	0.41%	-1.27%	0.44%	-0.57%	0.50%	-	-
Horiz. %	100.21%	99.50%	99.09%	100.36%	99.92%	100.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	7.63%	8.38%	8.99%	9.22%	9.35%	9.04%	8.71%	-
YoY %	-8.95%	-6.79%	-2.49%	-1.39%	3.43%	3.79%	-	-
Horiz. %	87.60%	96.21%	103.21%	105.86%	107.35%	103.79%	100.00%	-
ROE	8.42%	16.06%	10.42%	10.47%	10.79%	10.46%	10.20%	-
YoY %	-47.57%	54.13%	-0.48%	-2.97%	3.15%	2.55%	-	-
Horiz. %	82.55%	157.45%	102.16%	102.65%	105.78%	102.55%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	191.82	195.94	200.94	199.09	203.45	202.37	204.35	-4.12%
YoY %	-2.10%	-2.49%	0.93%	-2.14%	0.53%	-0.97%	-	-
Horiz. %	93.87%	95.88%	98.33%	97.43%	99.56%	99.03%	100.00%	-
EPS	14.41	16.06	17.72	18.01	18.67	17.99	17.54	-12.27%
YoY %	-10.27%	-9.37%	-1.61%	-3.54%	3.78%	2.57%	-	-
Horiz. %	82.16%	91.56%	101.03%	102.68%	106.44%	102.57%	100.00%	-
DPS	15.00	16.00	17.50	20.00	20.00	20.00	20.00	-17.43%
YoY %	-6.25%	-8.57%	-12.50%	0.00%	0.00%	0.00%	-	-
Horiz. %	75.00%	80.00%	87.50%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.71	1.00	1.70	1.72	1.73	1.72	1.72	-0.38%
YoY %	71.00%	-41.18%	-1.16%	-0.58%	0.58%	0.00%	-	-
Horiz. %	99.42%	58.14%	98.84%	100.00%	100.58%	100.00%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 1,424,404
RPS	189.84	192.53	196.63	197.32	200.76	200.85	201.81	-3.99%
YoY %	-1.40%	-2.09%	-0.35%	-1.71%	-0.04%	-0.48%	-	-
Horiz. %	94.07%	95.40%	97.43%	97.78%	99.48%	99.52%	100.00%	-
EPS	14.26	15.78	17.34	17.85	18.42	17.85	17.32	-12.14%
YoY %	-9.63%	-9.00%	-2.86%	-3.09%	3.19%	3.06%	-	-
Horiz. %	82.33%	91.11%	100.12%	103.06%	106.35%	103.06%	100.00%	-
DPS	14.80	15.77	17.30	19.79	19.76	19.78	19.82	-17.67%
YoY %	-6.15%	-8.84%	-12.58%	0.15%	-0.10%	-0.20%	-	-
Horiz. %	74.67%	79.57%	87.29%	99.85%	99.70%	99.80%	100.00%	-
NAPS	1.6923	0.9826	1.6636	1.7047	1.7071	1.7071	1.6986	-0.24%
YoY %	72.23%	-40.94%	-2.41%	-0.14%	0.00%	0.50%	-	-
Horiz. %	99.63%	57.85%	97.94%	100.36%	100.50%	100.50%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	2.47	2.51	2.56	2.65	2.69	2.73	3.00	-
P/RPS	1.29	1.28	1.27	1.33	1.32	1.35	1.47	-8.33%
YoY %	0.78%	0.79%	-4.51%	0.76%	-2.22%	-8.16%	-	-
Horiz. %	87.76%	87.07%	86.39%	90.48%	89.80%	91.84%	100.00%	-
P/EPS	17.15	15.63	14.45	14.71	14.41	15.18	17.11	0.15%
YoY %	9.72%	8.17%	-1.77%	2.08%	-5.07%	-11.28%	-	-
Horiz. %	100.23%	91.35%	84.45%	85.97%	84.22%	88.72%	100.00%	-
EY	5.83	6.40	6.92	6.80	6.94	6.59	5.85	-0.22%
YoY %	-8.91%	-7.51%	1.76%	-2.02%	5.31%	12.65%	-	-
Horiz. %	99.66%	109.40%	118.29%	116.24%	118.63%	112.65%	100.00%	-
DY	6.07	6.37	6.84	7.55	7.43	7.33	6.67	-6.08%
YoY %	-4.71%	-6.87%	-9.40%	1.62%	1.36%	9.90%	-	-
Horiz. %	91.00%	95.50%	102.55%	113.19%	111.39%	109.90%	100.00%	-
P/NAPS	1.44	2.51	1.51	1.54	1.55	1.59	1.74	-11.84%
YoY %	-42.63%	66.23%	-1.95%	-0.65%	-2.52%	-8.62%	-	-
Horiz. %	82.76%	144.25%	86.78%	88.51%	89.08%	91.38%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	26/05/16	25/02/16	20/11/15	19/08/15	28/05/15	13/02/15	27/11/14	-
Price	2.34	2.55	2.70	2.59	2.68	2.76	2.91	-
P/RPS	1.22	1.30	1.34	1.30	1.32	1.36	1.42	-9.61%
YoY %	-6.15%	-2.99%	3.08%	-1.52%	-2.94%	-4.23%	-	-
Horiz. %	85.92%	91.55%	94.37%	91.55%	92.96%	95.77%	100.00%	-
P/EPS	16.24	15.88	15.24	14.38	14.35	15.35	16.59	-1.41%
YoY %	2.27%	4.20%	5.98%	0.21%	-6.51%	-7.47%	-	-
Horiz. %	97.89%	95.72%	91.86%	86.68%	86.50%	92.53%	100.00%	-
EY	6.16	6.30	6.56	6.96	6.97	6.52	6.03	1.43%
YoY %	-2.22%	-3.96%	-5.75%	-0.14%	6.90%	8.13%	-	-
Horiz. %	102.16%	104.48%	108.79%	115.42%	115.59%	108.13%	100.00%	-
DY	6.41	6.27	6.48	7.72	7.46	7.25	6.87	-4.51%
YoY %	2.23%	-3.24%	-16.06%	3.49%	2.90%	5.53%	-	-
Horiz. %	93.30%	91.27%	94.32%	112.37%	108.59%	105.53%	100.00%	-
P/NAPS	1.37	2.55	1.59	1.51	1.55	1.60	1.69	-13.04%
YoY %	-46.27%	60.38%	5.30%	-2.58%	-3.12%	-5.33%	-	-
Horiz. %	81.07%	150.89%	94.08%	89.35%	91.72%	94.67%	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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