[MAGNUM] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -0.78%
YoY- 24.94%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,258,701 2,263,151 2,198,321 2,159,926 2,142,473 2,131,023 2,076,059 5.76%
PBT 211,919 198,745 199,378 188,433 185,740 178,756 154,563 23.34%
Tax -73,144 -59,574 -62,070 -61,442 -58,254 -60,977 -54,165 22.10%
NP 138,775 139,171 137,308 126,991 127,486 117,779 100,398 24.01%
-
NP to SH 137,282 137,779 135,979 125,769 126,752 117,023 99,786 23.62%
-
Tax Rate 34.52% 29.98% 31.13% 32.61% 31.36% 34.11% 35.04% -
Total Cost 2,119,926 2,123,980 2,061,013 2,032,935 2,014,987 2,013,244 1,975,661 4.79%
-
Net Worth 2,457,576 2,457,576 2,428,832 2,443,204 2,414,460 2,414,460 2,385,717 1.99%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 100,602 93,416 93,416 86,230 79,044 79,044 71,858 25.07%
Div Payout % 73.28% 67.80% 68.70% 68.56% 62.36% 67.55% 72.01% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,457,576 2,457,576 2,428,832 2,443,204 2,414,460 2,414,460 2,385,717 1.99%
NOSH 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.14% 6.15% 6.25% 5.88% 5.95% 5.53% 4.84% -
ROE 5.59% 5.61% 5.60% 5.15% 5.25% 4.85% 4.18% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 157.16 157.47 152.96 150.29 149.07 148.28 144.45 5.76%
EPS 9.55 9.59 9.46 8.75 8.82 8.14 6.94 23.64%
DPS 7.00 6.50 6.50 6.00 5.50 5.50 5.00 25.06%
NAPS 1.71 1.71 1.69 1.70 1.68 1.68 1.66 1.99%
Adjusted Per Share Value based on latest NOSH - 1,437,179
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 157.16 157.47 152.96 150.29 149.07 148.28 144.45 5.76%
EPS 9.55 9.59 9.46 8.75 8.82 8.14 6.94 23.64%
DPS 7.00 6.50 6.50 6.00 5.50 5.50 5.00 25.06%
NAPS 1.71 1.71 1.69 1.70 1.68 1.68 1.66 1.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.17 1.12 1.12 1.09 1.12 0.995 1.14 -
P/RPS 0.74 0.71 0.73 0.73 0.75 0.67 0.79 -4.25%
P/EPS 12.25 11.68 11.84 12.46 12.70 12.22 16.42 -17.69%
EY 8.16 8.56 8.45 8.03 7.87 8.18 6.09 21.47%
DY 5.98 5.80 5.80 5.50 4.91 5.53 4.39 22.81%
P/NAPS 0.68 0.65 0.66 0.64 0.67 0.59 0.69 -0.96%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 28/05/24 29/02/24 22/11/23 17/08/23 18/05/23 -
Price 1.21 1.25 1.18 1.13 1.15 1.15 1.01 -
P/RPS 0.77 0.79 0.77 0.75 0.77 0.78 0.70 6.54%
P/EPS 12.67 13.04 12.47 12.91 13.04 14.12 14.55 -8.78%
EY 7.89 7.67 8.02 7.74 7.67 7.08 6.87 9.64%
DY 5.79 5.20 5.51 5.31 4.78 4.78 4.95 10.98%
P/NAPS 0.71 0.73 0.70 0.66 0.68 0.68 0.61 10.61%

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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