[MAGNUM] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

23-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -6.11%

YoY- -8.5%

Quarter Report

MAGNUM's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	3,525,371	3,551,542	3,557,330	3,604,574	3,583,787	3,550,892	3,483,545	0.79%
YoY %	-0.74%	-0.16%	-1.31%	0.58%	0.93%	1.93%	-	-
Horiz. %	101.20%	101.95%	102.12%	103.47%	102.88%	101.93%	100.00%	-
PBT	544,097	582,646	570,784	542,707	561,163	492,375	553,357	-1.11%
YoY %	-6.62%	2.08%	5.17%	-3.29%	13.97%	-11.02%	-	-
Horiz. %	98.33%	105.29%	103.15%	98.08%	101.41%	88.98%	100.00%	-
Tax	-125,247	-101,269	-95,600	-97,326	-128,299	-134,435	-117,853	4.13%
YoY %	-23.68%	-5.93%	1.77%	24.14%	4.56%	-14.07%	-	-
Horiz. %	106.27%	85.93%	81.12%	82.58%	108.86%	114.07%	100.00%	-
NP	418,850	481,377	475,184	445,381	432,864	357,940	435,504	-2.56%
YoY %	-12.99%	1.30%	6.69%	2.89%	20.93%	-17.81%	-	-
Horiz. %	96.18%	110.53%	109.11%	102.27%	99.39%	82.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	305,753	329,496	319,939	300,038	319,574	283,803	351,072	-8.79%
YoY %	-7.21%	2.99%	6.63%	-6.11%	12.60%	-19.16%	-	-
Horiz. %	87.09%	93.85%	91.13%	85.46%	91.03%	80.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.02%	17.38%	16.75%	17.93%	22.86%	27.30%	21.30%	-
YoY %	32.45%	3.76%	-6.58%	-21.57%	-16.26%	28.17%	-	-
Horiz. %	108.08%	81.60%	78.64%	84.18%	107.32%	128.17%	100.00%	-
Total Cost	3,106,521	3,070,165	3,082,146	3,159,193	3,150,923	3,192,952	3,048,041	1.27%
YoY %	1.18%	-0.39%	-2.44%	0.26%	-1.32%	4.75%	-	-
Horiz. %	101.92%	100.73%	101.12%	103.65%	103.38%	104.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,504,839	2,869,923	2,453,601	2,157,658	2,285,255	2,215,573	2,208,154	8.75%
YoY %	-12.72%	16.97%	13.72%	-5.58%	3.15%	0.34%	-	-
Horiz. %	113.44%	129.97%	111.12%	97.71%	103.49%	100.34%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	108,710	108,710	53,941	53,941	56,549	56,549	56,549	54.54%
YoY %	0.00%	101.54%	0.00%	-4.61%	0.00%	0.00%	-	-
Horiz. %	192.24%	192.24%	95.39%	95.39%	100.00%	100.00%	100.00%	-
Div Payout %	35.56%	32.99%	16.86%	17.98%	17.70%	19.93%	16.11%	-
YoY %	7.79%	95.67%	-6.23%	1.58%	-11.19%	23.71%	-	-
Horiz. %	220.73%	204.78%	104.66%	111.61%	109.87%	123.71%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	2,504,839	2,869,923	2,453,601	2,157,658	2,285,255	2,215,573	2,208,154	8.75%
YoY %	-12.72%	16.97%	13.72%	-5.58%	3.15%	0.34%	-	-
Horiz. %	113.44%	129.97%	111.12%	97.71%	103.49%	100.34%	100.00%	-
NOSH	1,240,019	1,095,390	1,066,783	1,078,829	1,067,876	1,055,035	1,082,428	9.47%
YoY %	13.20%	2.68%	-1.12%	1.03%	1.22%	-2.53%	-	-
Horiz. %	114.56%	101.20%	98.55%	99.67%	98.66%	97.47%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	11.88%	13.55%	13.36%	12.36%	12.08%	10.08%	12.50%	-
YoY %	-12.32%	1.42%	8.09%	2.32%	19.84%	-19.36%	-	-
Horiz. %	95.04%	108.40%	106.88%	98.88%	96.64%	80.64%	100.00%	-
ROE	12.21%	11.48%	13.04%	13.91%	13.98%	12.81%	15.90%	-
YoY %	6.36%	-11.96%	-6.25%	-0.50%	9.13%	-19.43%	-	-
Horiz. %	76.79%	72.20%	82.01%	87.48%	87.92%	80.57%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	284.30	324.23	333.46	334.12	335.60	336.57	321.83	-7.92%
YoY %	-12.32%	-2.77%	-0.20%	-0.44%	-0.29%	4.58%	-	-
Horiz. %	88.34%	100.75%	103.61%	103.82%	104.28%	104.58%	100.00%	-
EPS	24.66	30.08	29.99	27.81	29.93	26.90	32.43	-16.67%
YoY %	-18.02%	0.30%	7.84%	-7.08%	11.26%	-17.05%	-	-
Horiz. %	76.04%	92.75%	92.48%	85.75%	92.29%	82.95%	100.00%	-
DPS	8.77	9.92	5.00	5.00	5.30	5.36	5.22	41.28%
YoY %	-11.59%	98.40%	0.00%	-5.66%	-1.12%	2.68%	-	-
Horiz. %	168.01%	190.04%	95.79%	95.79%	101.53%	102.68%	100.00%	-
NAPS	2.02	2.62	2.30	2.00	2.14	2.10	2.04	-0.65%
YoY %	-22.90%	13.91%	15.00%	-6.54%	1.90%	2.94%	-	-
Horiz. %	99.02%	128.43%	112.75%	98.04%	104.90%	102.94%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 1,078,829
RPS	245.30	247.12	247.52	250.81	249.36	247.07	242.39	0.79%
YoY %	-0.74%	-0.16%	-1.31%	0.58%	0.93%	1.93%	-	-
Horiz. %	101.20%	101.95%	102.12%	103.47%	102.88%	101.93%	100.00%	-
EPS	21.27	22.93	22.26	20.88	22.24	19.75	24.43	-8.81%
YoY %	-7.24%	3.01%	6.61%	-6.12%	12.61%	-19.16%	-	-
Horiz. %	87.07%	93.86%	91.12%	85.47%	91.04%	80.84%	100.00%	-
DPS	7.56	7.56	3.75	3.75	3.93	3.93	3.93	54.61%
YoY %	0.00%	101.60%	0.00%	-4.58%	0.00%	0.00%	-	-
Horiz. %	192.37%	192.37%	95.42%	95.42%	100.00%	100.00%	100.00%	-
NAPS	1.7429	1.9969	1.7072	1.5013	1.5901	1.5416	1.5365	8.75%
YoY %	-12.72%	16.97%	13.71%	-5.58%	3.15%	0.33%	-	-
Horiz. %	113.43%	129.96%	111.11%	97.71%	103.49%	100.33%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	2.38	3.03	2.68	2.21	2.22	2.04	2.38	-
P/RPS	0.84	0.93	0.80	0.66	0.66	0.61	0.74	8.80%
YoY %	-9.68%	16.25%	21.21%	0.00%	8.20%	-17.57%	-	-
Horiz. %	113.51%	125.68%	108.11%	89.19%	89.19%	82.43%	100.00%	-
P/EPS	9.65	10.07	8.94	7.95	7.42	7.58	7.34	19.99%
YoY %	-4.17%	12.64%	12.45%	7.14%	-2.11%	3.27%	-	-
Horiz. %	131.47%	137.19%	121.80%	108.31%	101.09%	103.27%	100.00%	-
EY	10.36	9.93	11.19	12.58	13.48	13.19	13.63	-16.69%
YoY %	4.33%	-11.26%	-11.05%	-6.68%	2.20%	-3.23%	-	-
Horiz. %	76.01%	72.85%	82.10%	92.30%	98.90%	96.77%	100.00%	-
DY	3.68	3.28	1.87	2.26	2.39	2.63	2.20	40.86%
YoY %	12.20%	75.40%	-17.26%	-5.44%	-9.13%	19.55%	-	-
Horiz. %	167.27%	149.09%	85.00%	102.73%	108.64%	119.55%	100.00%	-
P/NAPS	1.18	1.16	1.17	1.11	1.04	0.97	1.17	0.56%
YoY %	1.72%	-0.85%	5.41%	6.73%	7.22%	-17.09%	-	-
Horiz. %	100.85%	99.15%	100.00%	94.87%	88.89%	82.91%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	23/11/11	24/08/11	25/05/11	23/02/11	23/11/10	26/08/10	21/05/10	-
Price	2.62	2.75	3.13	2.61	2.12	2.14	1.98	-
P/RPS	0.92	0.85	0.94	0.78	0.63	0.64	0.62	30.06%
YoY %	8.24%	-9.57%	20.51%	23.81%	-1.56%	3.23%	-	-
Horiz. %	148.39%	137.10%	151.61%	125.81%	101.61%	103.23%	100.00%	-
P/EPS	10.63	9.14	10.44	9.38	7.08	7.96	6.10	44.76%
YoY %	16.30%	-12.45%	11.30%	32.49%	-11.06%	30.49%	-	-
Horiz. %	174.26%	149.84%	171.15%	153.77%	116.07%	130.49%	100.00%	-
EY	9.41	10.94	9.58	10.66	14.12	12.57	16.38	-30.87%
YoY %	-13.99%	14.20%	-10.13%	-24.50%	12.33%	-23.26%	-	-
Horiz. %	57.45%	66.79%	58.49%	65.08%	86.20%	76.74%	100.00%	-
DY	3.35	3.61	1.60	1.92	2.50	2.50	2.64	17.19%
YoY %	-7.20%	125.62%	-16.67%	-23.20%	0.00%	-5.30%	-	-
Horiz. %	126.89%	136.74%	60.61%	72.73%	94.70%	94.70%	100.00%	-
P/NAPS	1.30	1.05	1.36	1.31	0.99	1.02	0.97	21.53%
YoY %	23.81%	-22.79%	3.82%	32.32%	-2.94%	5.15%	-	-
Horiz. %	134.02%	108.25%	140.21%	135.05%	102.06%	105.15%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos