[MAGNUM] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MAGNUM] MAGNUM BERHAD

Announcement Date

26-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -9.67%

YoY- -22.61%

Quarter Report

Magnum Berhad - 2016 Q1 Results.pdf

Latest QR

Upcoming QR

MAGNUM's Result

MAGNUM's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	2,659,344	2,693,961	2,706,945	2,728,297	2,767,010	2,825,993	2,835,805	-4.17%
YoY %	-1.28%	-0.48%	-0.78%	-1.40%	-2.09%	-0.35%	-	-
Horiz. %	93.78%	95.00%	95.46%	96.21%	97.57%	99.65%	100.00%	-
PBT	284,490	271,517	249,565	302,094	333,655	357,661	375,840	-16.87%
YoY %	4.78%	8.80%	-17.39%	-9.46%	-6.71%	-4.84%	-	-
Horiz. %	75.69%	72.24%	66.40%	80.38%	88.78%	95.16%	100.00%	-
Tax	-91,568	-84,022	-79,338	-93,840	-101,717	-103,707	-114,387	-13.72%
YoY %	-8.98%	-5.90%	15.45%	7.74%	1.92%	9.34%	-	-
Horiz. %	80.05%	73.45%	69.36%	82.04%	88.92%	90.66%	100.00%	-
NP	192,922	187,495	170,227	208,254	231,938	253,954	261,453	-18.26%
YoY %	2.89%	10.14%	-18.26%	-10.21%	-8.67%	-2.87%	-	-
Horiz. %	73.79%	71.71%	65.11%	79.65%	88.71%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	189,656	183,952	166,900	204,890	226,813	249,148	256,593	-18.17%
YoY %	3.10%	10.22%	-18.54%	-9.67%	-8.96%	-2.90%	-	-
Horiz. %	73.91%	71.69%	65.04%	79.85%	88.39%	97.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	32.19%	30.95%	31.79%	31.06%	30.49%	29.00%	30.44%	-
YoY %	4.01%	-2.64%	2.35%	1.87%	5.14%	-4.73%	-	-
Horiz. %	105.75%	101.68%	104.43%	102.04%	100.16%	95.27%	100.00%	-
Total Cost	2,466,422	2,506,466	2,536,718	2,520,043	2,535,072	2,572,039	2,574,352	-2.80%
YoY %	-1.60%	-1.19%	0.66%	-0.59%	-1.44%	-0.09%	-	-
Horiz. %	95.81%	97.36%	98.54%	97.89%	98.47%	99.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	2,419,125	2,417,075	2,411,839	2,432,157	1,412,178	2,390,829	2,449,976	-0.83%
YoY %	0.08%	0.22%	-0.84%	72.23%	-40.93%	-2.41%	-	-
Horiz. %	98.74%	98.66%	98.44%	99.27%	57.64%	97.59%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	185,051	191,786	184,291	212,698	226,714	248,606	284,411	-24.81%
YoY %	-3.51%	4.07%	-13.36%	-6.18%	-8.81%	-12.59%	-	-
Horiz. %	65.06%	67.43%	64.80%	74.79%	79.71%	87.41%	100.00%	-
Div Payout %	97.57%	104.26%	110.42%	103.81%	99.96%	99.78%	110.84%	-
YoY %	-6.42%	-5.58%	6.37%	3.85%	0.18%	-9.98%	-	-
Horiz. %	88.03%	94.06%	99.62%	93.66%	90.18%	90.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	2,419,125	2,417,075	2,411,839	2,432,157	1,412,178	2,390,829	2,449,976	-0.83%
YoY %	0.08%	0.22%	-0.84%	72.23%	-40.93%	-2.41%	-	-
Horiz. %	98.74%	98.66%	98.44%	99.27%	57.64%	97.59%	100.00%	-
NOSH	1,423,015	1,421,808	1,427,124	1,422,314	1,412,178	1,406,370	1,424,404	-0.06%
YoY %	0.08%	-0.37%	0.34%	0.72%	0.41%	-1.27%	-	-
Horiz. %	99.90%	99.82%	100.19%	99.85%	99.14%	98.73%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	7.25%	6.96%	6.29%	7.63%	8.38%	8.99%	9.22%	-
YoY %	4.17%	10.65%	-17.56%	-8.95%	-6.79%	-2.49%	-	-
Horiz. %	78.63%	75.49%	68.22%	82.75%	90.89%	97.51%	100.00%	-
ROE	7.84%	7.61%	6.92%	8.42%	16.06%	10.42%	10.47%	-
YoY %	3.02%	9.97%	-17.81%	-47.57%	54.13%	-0.48%	-	-
Horiz. %	74.88%	72.68%	66.09%	80.42%	153.39%	99.52%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	186.88	189.47	189.68	191.82	195.94	200.94	199.09	-4.11%
YoY %	-1.37%	-0.11%	-1.12%	-2.10%	-2.49%	0.93%	-	-
Horiz. %	93.87%	95.17%	95.27%	96.35%	98.42%	100.93%	100.00%	-
EPS	13.33	12.94	11.69	14.41	16.06	17.72	18.01	-18.10%
YoY %	3.01%	10.69%	-18.88%	-10.27%	-9.37%	-1.61%	-	-
Horiz. %	74.01%	71.85%	64.91%	80.01%	89.17%	98.39%	100.00%	-
DPS	13.00	13.50	13.00	15.00	16.00	17.50	20.00	-24.86%
YoY %	-3.70%	3.85%	-13.33%	-6.25%	-8.57%	-12.50%	-	-
Horiz. %	65.00%	67.50%	65.00%	75.00%	80.00%	87.50%	100.00%	-
NAPS	1.70	1.70	1.69	1.71	1.00	1.70	1.72	-0.77%
YoY %	0.00%	0.59%	-1.17%	71.00%	-41.18%	-1.16%	-	-
Horiz. %	98.84%	98.84%	98.26%	99.42%	58.14%	98.84%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,422,314
RPS	185.04	187.45	188.35	189.84	192.53	196.63	197.32	-4.17%
YoY %	-1.29%	-0.48%	-0.78%	-1.40%	-2.09%	-0.35%	-	-
Horiz. %	93.78%	95.00%	95.45%	96.21%	97.57%	99.65%	100.00%	-
EPS	13.20	12.80	11.61	14.26	15.78	17.34	17.85	-18.14%
YoY %	3.12%	10.25%	-18.58%	-9.63%	-9.00%	-2.86%	-	-
Horiz. %	73.95%	71.71%	65.04%	79.89%	88.40%	97.14%	100.00%	-
DPS	12.88	13.34	12.82	14.80	15.77	17.30	19.79	-24.80%
YoY %	-3.45%	4.06%	-13.38%	-6.15%	-8.84%	-12.58%	-	-
Horiz. %	65.08%	67.41%	64.78%	74.79%	79.69%	87.42%	100.00%	-
NAPS	1.6832	1.6818	1.6782	1.6923	0.9826	1.6636	1.7047	-0.83%
YoY %	0.08%	0.21%	-0.83%	72.23%	-40.94%	-2.41%	-	-
Horiz. %	98.74%	98.66%	98.45%	99.27%	57.64%	97.59%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	2.17	2.26	2.30	2.47	2.51	2.56	2.65	-
P/RPS	1.16	1.19	1.21	1.29	1.28	1.27	1.33	-8.67%
YoY %	-2.52%	-1.65%	-6.20%	0.78%	0.79%	-4.51%	-	-
Horiz. %	87.22%	89.47%	90.98%	96.99%	96.24%	95.49%	100.00%	-
P/EPS	16.28	17.47	19.67	17.15	15.63	14.45	14.71	6.96%
YoY %	-6.81%	-11.18%	14.69%	9.72%	8.17%	-1.77%	-	-
Horiz. %	110.67%	118.76%	133.72%	116.59%	106.25%	98.23%	100.00%	-
EY	6.14	5.72	5.08	5.83	6.40	6.92	6.80	-6.55%
YoY %	7.34%	12.60%	-12.86%	-8.91%	-7.51%	1.76%	-	-
Horiz. %	90.29%	84.12%	74.71%	85.74%	94.12%	101.76%	100.00%	-
DY	5.99	5.97	5.65	6.07	6.37	6.84	7.55	-14.23%
YoY %	0.34%	5.66%	-6.92%	-4.71%	-6.87%	-9.40%	-	-
Horiz. %	79.34%	79.07%	74.83%	80.40%	84.37%	90.60%	100.00%	-
P/NAPS	1.28	1.33	1.36	1.44	2.51	1.51	1.54	-11.54%
YoY %	-3.76%	-2.21%	-5.56%	-42.63%	66.23%	-1.95%	-	-
Horiz. %	83.12%	86.36%	88.31%	93.51%	162.99%	98.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	24/11/16	18/08/16	26/05/16	25/02/16	20/11/15	19/08/15	-
Price	2.19	2.29	2.47	2.34	2.55	2.70	2.59	-
P/RPS	1.17	1.21	1.30	1.22	1.30	1.34	1.30	-6.75%
YoY %	-3.31%	-6.92%	6.56%	-6.15%	-2.99%	3.08%	-	-
Horiz. %	90.00%	93.08%	100.00%	93.85%	100.00%	103.08%	100.00%	-
P/EPS	16.43	17.70	21.12	16.24	15.88	15.24	14.38	9.24%
YoY %	-7.18%	-16.19%	30.05%	2.27%	4.20%	5.98%	-	-
Horiz. %	114.26%	123.09%	146.87%	112.93%	110.43%	105.98%	100.00%	-
EY	6.09	5.65	4.73	6.16	6.30	6.56	6.96	-8.48%
YoY %	7.79%	19.45%	-23.21%	-2.22%	-3.96%	-5.75%	-	-
Horiz. %	87.50%	81.18%	67.96%	88.51%	90.52%	94.25%	100.00%	-
DY	5.94	5.90	5.26	6.41	6.27	6.48	7.72	-15.96%
YoY %	0.68%	12.17%	-17.94%	2.23%	-3.24%	-16.06%	-	-
Horiz. %	76.94%	76.42%	68.13%	83.03%	81.22%	83.94%	100.00%	-
P/NAPS	1.29	1.35	1.46	1.37	2.55	1.59	1.51	-9.92%
YoY %	-4.44%	-7.53%	6.57%	-46.27%	60.38%	5.30%	-	-
Horiz. %	85.43%	89.40%	96.69%	90.73%	168.87%	105.30%	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