[MAGNUM] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
25-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.51%
YoY- -21.16%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 2,900,328 2,932,735 2,936,458 2,991,338 2,990,756 3,037,672 3,095,991 -4.25%
PBT 371,972 374,370 366,140 405,260 347,317 346,098 364,357 1.38%
Tax -119,489 -102,954 -162,263 -132,101 -79,579 -69,617 41,778 -
NP 252,483 271,416 203,877 273,159 267,738 276,481 406,135 -27.13%
-
NP to SH 248,880 268,237 200,887 267,798 263,820 271,412 405,387 -27.74%
-
Tax Rate 32.12% 27.50% 44.32% 32.60% 22.91% 20.11% -11.47% -
Total Cost 2,647,845 2,661,319 2,732,581 2,718,179 2,723,018 2,761,191 2,689,856 -1.04%
-
Net Worth 2,441,163 2,464,963 2,490,249 1,438,051 2,464,228 2,846,571 3,543,981 -21.98%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 284,848 284,291 284,623 284,637 288,536 301,629 230,464 15.15%
Div Payout % 114.45% 105.99% 141.68% 106.29% 109.37% 111.13% 56.85% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 2,441,163 2,464,963 2,490,249 1,438,051 2,464,228 2,846,571 3,543,981 -21.98%
NOSH 1,419,281 1,416,645 1,422,999 1,438,051 1,408,130 1,423,285 1,423,285 -0.18%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.71% 9.25% 6.94% 9.13% 8.95% 9.10% 13.12% -
ROE 10.20% 10.88% 8.07% 18.62% 10.71% 9.53% 11.44% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 204.35 207.02 206.36 208.01 212.39 213.43 217.52 -4.07%
EPS 17.54 18.93 14.12 18.62 18.74 19.07 28.48 -27.59%
DPS 20.00 20.00 20.00 19.79 20.49 21.19 16.19 15.11%
NAPS 1.72 1.74 1.75 1.00 1.75 2.00 2.49 -21.84%
Adjusted Per Share Value based on latest NOSH - 1,438,051
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 201.81 204.06 204.32 208.14 208.10 211.36 215.42 -4.25%
EPS 17.32 18.66 13.98 18.63 18.36 18.89 28.21 -27.74%
DPS 19.82 19.78 19.80 19.81 20.08 20.99 16.04 15.13%
NAPS 1.6986 1.7151 1.7327 1.0006 1.7146 1.9807 2.4659 -21.98%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.00 3.05 2.99 3.16 3.27 3.61 3.62 -
P/RPS 1.47 1.47 1.45 1.52 1.54 1.69 1.66 -7.77%
P/EPS 17.11 16.11 21.18 16.97 17.45 18.93 12.71 21.89%
EY 5.85 6.21 4.72 5.89 5.73 5.28 7.87 -17.92%
DY 6.67 6.56 6.69 6.26 6.27 5.87 4.47 30.54%
P/NAPS 1.74 1.75 1.71 3.16 1.87 1.81 1.45 12.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 21/08/14 21/05/14 25/02/14 14/11/13 22/08/13 27/05/13 -
Price 2.91 3.05 3.04 3.01 3.24 3.33 3.51 -
P/RPS 1.42 1.47 1.47 1.45 1.53 1.56 1.61 -8.02%
P/EPS 16.59 16.11 21.53 16.16 17.29 17.46 12.32 21.92%
EY 6.03 6.21 4.64 6.19 5.78 5.73 8.11 -17.91%
DY 6.87 6.56 6.58 6.58 6.32 6.36 4.61 30.43%
P/NAPS 1.69 1.75 1.74 3.01 1.85 1.67 1.41 12.82%

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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