[MAGNI] QoQ TTM Result on 31-Oct-2014 [#2]

Announcement Date
03-Dec-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2015
Quarter
31-Oct-2014 [#2]
Profit Trend
QoQ- -3.44%
YoY- 15.74%
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TTM Result
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Revenue 732,958 716,380 702,093 688,789 677,518 651,273 625,519 11.17%
PBT 76,439 69,406 58,066 54,836 56,667 55,412 54,647 25.15%
Tax -18,746 -17,202 -13,993 -13,415 -13,772 -13,461 -13,874 22.28%
NP 57,693 52,204 44,073 41,421 42,895 41,951 40,773 26.11%
-
NP to SH 57,694 52,205 44,071 41,420 42,895 41,950 40,772 26.12%
-
Tax Rate 24.52% 24.78% 24.10% 24.46% 24.30% 24.29% 25.39% -
Total Cost 675,265 664,176 658,020 647,368 634,623 609,322 584,746 10.09%
-
Net Worth 217,045 216,994 217,022 243,963 245,052 235,346 232,177 -4.40%
Dividend
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Div 10,850 10,850 12,289 14,101 14,101 14,101 14,101 -16.07%
Div Payout % 18.81% 20.78% 27.89% 34.04% 32.87% 33.61% 34.59% -
Equity
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Net Worth 217,045 216,994 217,022 243,963 245,052 235,346 232,177 -4.40%
NOSH 108,522 108,497 108,511 108,428 108,430 108,454 108,494 0.01%
Ratio Analysis
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
NP Margin 7.87% 7.29% 6.28% 6.01% 6.33% 6.44% 6.52% -
ROE 26.58% 24.06% 20.31% 16.98% 17.50% 17.82% 17.56% -
Per Share
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 675.40 660.27 647.02 635.25 624.84 600.50 576.55 11.15%
EPS 53.16 48.12 40.61 38.20 39.56 38.68 37.58 26.09%
DPS 10.00 10.00 11.33 13.00 13.00 13.00 13.00 -16.08%
NAPS 2.00 2.00 2.00 2.25 2.26 2.17 2.14 -4.42%
Adjusted Per Share Value based on latest NOSH - 108,428
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
RPS 169.16 165.34 162.04 158.97 156.37 150.31 144.37 11.17%
EPS 13.32 12.05 10.17 9.56 9.90 9.68 9.41 26.14%
DPS 2.50 2.50 2.84 3.25 3.25 3.25 3.25 -16.08%
NAPS 0.5009 0.5008 0.5009 0.5631 0.5656 0.5432 0.5359 -4.41%
Price Multiplier on Financial Quarter End Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 31/07/15 30/04/15 30/01/15 31/10/14 31/07/14 30/04/14 30/01/14 -
Price 4.34 3.17 2.82 2.94 3.16 2.69 2.19 -
P/RPS 0.64 0.48 0.44 0.46 0.51 0.45 0.38 41.69%
P/EPS 8.16 6.59 6.94 7.70 7.99 6.95 5.83 25.20%
EY 12.25 15.18 14.40 12.99 12.52 14.38 17.16 -20.17%
DY 2.30 3.15 4.02 4.42 4.11 4.83 5.94 -46.96%
P/NAPS 2.17 1.59 1.41 1.31 1.40 1.24 1.02 65.64%
Price Multiplier on Announcement Date
31/07/15 30/04/15 31/01/15 31/10/14 31/07/14 30/04/14 31/01/14 CAGR
Date 09/09/15 23/06/15 16/03/15 03/12/14 12/09/14 26/06/14 26/03/14 -
Price 4.39 3.60 2.91 2.76 3.05 3.01 2.38 -
P/RPS 0.65 0.55 0.45 0.43 0.49 0.50 0.41 36.07%
P/EPS 8.26 7.48 7.16 7.23 7.71 7.78 6.33 19.47%
EY 12.11 13.37 13.96 13.84 12.97 12.85 15.79 -16.25%
DY 2.28 2.78 3.89 4.71 4.26 4.32 5.46 -44.22%
P/NAPS 2.20 1.80 1.46 1.23 1.35 1.39 1.11 57.98%

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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