[MAGNA] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
22-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -2.07%
YoY- -178.48%
Quarter Report
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 86,217 64,740 66,535 61,657 88,717 105,228 116,293 -18.10%
PBT 6,570 -11,190 -12,556 -11,674 -10,019 -9,998 -10,682 -
Tax -3,902 -147 1,120 -247 -1,931 -2,012 -2,144 49.11%
NP 2,668 -11,337 -11,436 -11,921 -11,950 -12,010 -12,826 -
-
NP to SH 4,519 -9,528 -9,622 -11,699 -11,462 -11,631 -12,410 -
-
Tax Rate 59.39% - - - - - - -
Total Cost 83,549 76,077 77,971 73,578 100,667 117,238 129,119 -25.20%
-
Net Worth 162,973 144,774 130,061 0 0 0 108,774 30.96%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,002 5,002 5,002 2,219 2,219 2,219 2,219 72.00%
Div Payout % 110.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 162,973 144,774 130,061 0 0 0 108,774 30.96%
NOSH 332,599 329,032 333,490 339,230 246,646 246,250 221,987 30.96%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 3.09% -17.51% -17.19% -19.33% -13.47% -11.41% -11.03% -
ROE 2.77% -6.58% -7.40% 0.00% 0.00% 0.00% -11.41% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 25.92 19.68 19.95 18.18 35.97 42.73 52.39 -37.47%
EPS 1.36 -2.90 -2.89 -3.45 -4.65 -4.72 -5.59 -
DPS 1.50 1.52 1.50 0.65 0.90 0.90 1.00 31.06%
NAPS 0.49 0.44 0.39 0.00 0.00 0.00 0.49 0.00%
Adjusted Per Share Value based on latest NOSH - 339,230
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 21.52 16.16 16.61 15.39 22.14 26.27 29.03 -18.10%
EPS 1.13 -2.38 -2.40 -2.92 -2.86 -2.90 -3.10 -
DPS 1.25 1.25 1.25 0.55 0.55 0.55 0.55 72.94%
NAPS 0.4068 0.3614 0.3247 0.00 0.00 0.00 0.2715 30.97%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.81 0.83 0.82 0.77 1.02 0.815 0.86 -
P/RPS 3.12 4.22 4.11 4.24 2.84 1.91 1.64 53.59%
P/EPS 59.62 -28.66 -28.42 -22.33 -21.95 -17.26 -15.38 -
EY 1.68 -3.49 -3.52 -4.48 -4.56 -5.80 -6.50 -
DY 1.85 1.83 1.83 0.85 0.88 1.11 1.16 36.54%
P/NAPS 1.65 1.89 2.10 0.00 0.00 0.00 1.76 -4.21%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 24/08/12 30/05/12 22/02/12 22/11/11 18/08/11 24/05/11 25/02/11 -
Price 0.82 0.83 0.86 0.81 0.88 0.80 0.82 -
P/RPS 3.16 4.22 4.31 4.46 2.45 1.87 1.57 59.48%
P/EPS 60.35 -28.66 -29.81 -23.49 -18.94 -16.94 -14.67 -
EY 1.66 -3.49 -3.35 -4.26 -5.28 -5.90 -6.82 -
DY 1.83 1.83 1.74 0.81 1.02 1.13 1.22 31.06%
P/NAPS 1.67 1.89 2.21 0.00 0.00 0.00 1.67 0.00%

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.

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