[MAGNA] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
18-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -101.13%
YoY- -100.6%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 464,826 399,888 142,553 152,872 157,750 155,632 135,902 127.52%
PBT 97,452 68,543 -7,021 1,325 24,198 18,091 19,261 195.59%
Tax -47,157 -37,954 -7,992 -1,722 -8,462 -7,530 -4,299 395.85%
NP 50,295 30,589 -15,013 -397 15,736 10,561 14,962 124.89%
-
NP to SH 51,581 32,135 -13,650 -178 15,798 13,517 17,922 102.72%
-
Tax Rate 48.39% 55.37% - 129.96% 34.97% 41.62% 22.32% -
Total Cost 414,531 369,299 157,566 153,269 142,014 145,071 120,940 127.84%
-
Net Worth 232,861 206,361 143,082 159,787 187,050 183,197 157,694 29.76%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - 3,285 3,285 3,285 3,285 -
Div Payout % - - - 0.00% 20.80% 24.30% 18.33% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 232,861 206,361 143,082 159,787 187,050 183,197 157,694 29.76%
NOSH 332,658 332,840 332,751 332,890 334,018 333,086 328,529 0.83%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.82% 7.65% -10.53% -0.26% 9.98% 6.79% 11.01% -
ROE 22.15% 15.57% -9.54% -0.11% 8.45% 7.38% 11.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 139.73 120.14 42.84 45.92 47.23 46.72 41.37 125.61%
EPS 15.51 9.65 -4.10 -0.05 4.73 4.06 5.46 100.96%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.70 0.62 0.43 0.48 0.56 0.55 0.48 28.68%
Adjusted Per Share Value based on latest NOSH - 332,890
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 116.03 99.82 35.58 38.16 39.38 38.85 33.92 127.53%
EPS 12.88 8.02 -3.41 -0.04 3.94 3.37 4.47 102.88%
DPS 0.00 0.00 0.00 0.82 0.82 0.82 0.82 -
NAPS 0.5813 0.5151 0.3572 0.3989 0.4669 0.4573 0.3936 29.77%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.13 0.875 0.84 0.995 1.21 0.975 1.18 -
P/RPS 0.81 0.73 1.96 2.17 2.56 2.09 2.85 -56.87%
P/EPS 7.29 9.06 -20.48 -1,860.82 25.58 24.03 21.63 -51.66%
EY 13.72 11.03 -4.88 -0.05 3.91 4.16 4.62 107.01%
DY 0.00 0.00 0.00 1.01 0.83 1.03 0.85 -
P/NAPS 1.61 1.41 1.95 2.07 2.16 1.77 2.46 -24.67%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 19/08/15 11/05/15 26/02/15 18/11/14 26/08/14 29/05/14 26/02/14 -
Price 1.01 1.11 0.945 0.93 1.00 0.92 1.03 -
P/RPS 0.72 0.92 2.21 2.03 2.12 1.97 2.49 -56.37%
P/EPS 6.51 11.50 -23.04 -1,739.26 21.14 22.67 18.88 -50.92%
EY 15.35 8.70 -4.34 -0.06 4.73 4.41 5.30 103.57%
DY 0.00 0.00 0.00 1.08 1.00 1.09 0.97 -
P/NAPS 1.44 1.79 2.20 1.94 1.79 1.67 2.15 -23.50%

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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