[MAGNI] QoQ TTM Result on 31-Jul-2014 [#1]

Announcement Date
12-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Jul-2014 [#1]
Profit Trend
QoQ- 2.25%
YoY- 17.24%
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TTM Result
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 716,380 702,093 688,789 677,518 651,273 625,519 600,640 12.50%
PBT 69,406 58,066 54,836 56,667 55,412 54,647 47,952 28.04%
Tax -17,202 -13,993 -13,415 -13,772 -13,461 -13,874 -12,162 26.08%
NP 52,204 44,073 41,421 42,895 41,951 40,773 35,790 28.70%
-
NP to SH 52,205 44,071 41,420 42,895 41,950 40,772 35,788 28.71%
-
Tax Rate 24.78% 24.10% 24.46% 24.30% 24.29% 25.39% 25.36% -
Total Cost 664,176 658,020 647,368 634,623 609,322 584,746 564,850 11.43%
-
Net Worth 216,994 217,022 243,963 245,052 235,346 232,177 216,864 0.04%
Dividend
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div 10,850 12,289 14,101 14,101 14,101 14,101 14,099 -16.06%
Div Payout % 20.78% 27.89% 34.04% 32.87% 33.61% 34.59% 39.40% -
Equity
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 216,994 217,022 243,963 245,052 235,346 232,177 216,864 0.04%
NOSH 108,497 108,511 108,428 108,430 108,454 108,494 108,432 0.04%
Ratio Analysis
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 7.29% 6.28% 6.01% 6.33% 6.44% 6.52% 5.96% -
ROE 24.06% 20.31% 16.98% 17.50% 17.82% 17.56% 16.50% -
Per Share
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 660.27 647.02 635.25 624.84 600.50 576.55 553.93 12.45%
EPS 48.12 40.61 38.20 39.56 38.68 37.58 33.00 28.67%
DPS 10.00 11.33 13.00 13.00 13.00 13.00 13.00 -16.08%
NAPS 2.00 2.00 2.25 2.26 2.17 2.14 2.00 0.00%
Adjusted Per Share Value based on latest NOSH - 108,430
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 165.08 161.79 158.73 156.13 150.08 144.15 138.41 12.50%
EPS 12.03 10.16 9.54 9.88 9.67 9.40 8.25 28.67%
DPS 2.50 2.83 3.25 3.25 3.25 3.25 3.25 -16.08%
NAPS 0.50 0.5001 0.5622 0.5647 0.5423 0.535 0.4997 0.04%
Price Multiplier on Financial Quarter End Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 3.17 2.82 2.94 3.16 2.69 2.19 2.30 -
P/RPS 0.48 0.44 0.46 0.51 0.45 0.38 0.42 9.33%
P/EPS 6.59 6.94 7.70 7.99 6.95 5.83 6.97 -3.67%
EY 15.18 14.40 12.99 12.52 14.38 17.16 14.35 3.83%
DY 3.15 4.02 4.42 4.11 4.83 5.94 5.65 -32.33%
P/NAPS 1.59 1.41 1.31 1.40 1.24 1.02 1.15 24.18%
Price Multiplier on Announcement Date
30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 23/06/15 16/03/15 03/12/14 12/09/14 26/06/14 26/03/14 09/12/13 -
Price 3.60 2.91 2.76 3.05 3.01 2.38 2.46 -
P/RPS 0.55 0.45 0.43 0.49 0.50 0.41 0.44 16.08%
P/EPS 7.48 7.16 7.23 7.71 7.78 6.33 7.45 0.26%
EY 13.37 13.96 13.84 12.97 12.85 15.79 13.42 -0.24%
DY 2.78 3.89 4.71 4.26 4.32 5.46 5.28 -34.87%
P/NAPS 1.80 1.46 1.23 1.35 1.39 1.11 1.23 28.98%

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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