[MAGNA] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 17.75%
YoY- 22.47%
Quarter Report
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 83,929 86,217 64,740 66,535 61,657 88,717 105,228 -13.96%
PBT 11,269 6,570 -11,190 -12,556 -11,674 -10,019 -9,998 -
Tax -12,190 -3,902 -147 1,120 -247 -1,931 -2,012 231.25%
NP -921 2,668 -11,337 -11,436 -11,921 -11,950 -12,010 -81.86%
-
NP to SH 780 4,519 -9,528 -9,622 -11,699 -11,462 -11,631 -
-
Tax Rate 108.17% 59.39% - - - - - -
Total Cost 84,850 83,549 76,077 77,971 73,578 100,667 117,238 -19.34%
-
Net Worth 146,439 162,973 144,774 130,061 0 0 0 -
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,002 5,002 5,002 5,002 2,219 2,219 2,219 71.66%
Div Payout % 641.33% 110.70% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 146,439 162,973 144,774 130,061 0 0 0 -
NOSH 332,816 332,599 329,032 333,490 339,230 246,646 246,250 22.17%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -1.10% 3.09% -17.51% -17.19% -19.33% -13.47% -11.41% -
ROE 0.53% 2.77% -6.58% -7.40% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 25.22 25.92 19.68 19.95 18.18 35.97 42.73 -29.56%
EPS 0.23 1.36 -2.90 -2.89 -3.45 -4.65 -4.72 -
DPS 1.50 1.50 1.52 1.50 0.65 0.90 0.90 40.44%
NAPS 0.44 0.49 0.44 0.39 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 333,490
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 20.91 21.48 16.13 16.57 15.36 22.10 26.21 -13.94%
EPS 0.19 1.13 -2.37 -2.40 -2.91 -2.86 -2.90 -
DPS 1.25 1.25 1.25 1.25 0.55 0.55 0.55 72.60%
NAPS 0.3648 0.406 0.3606 0.324 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.79 0.81 0.83 0.82 0.77 1.02 0.815 -
P/RPS 3.13 3.12 4.22 4.11 4.24 2.84 1.91 38.87%
P/EPS 337.08 59.62 -28.66 -28.42 -22.33 -21.95 -17.26 -
EY 0.30 1.68 -3.49 -3.52 -4.48 -4.56 -5.80 -
DY 1.90 1.85 1.83 1.83 0.85 0.88 1.11 42.95%
P/NAPS 1.80 1.65 1.89 2.10 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 24/08/12 30/05/12 22/02/12 22/11/11 18/08/11 24/05/11 -
Price 0.78 0.82 0.83 0.86 0.81 0.88 0.80 -
P/RPS 3.09 3.16 4.22 4.31 4.46 2.45 1.87 39.64%
P/EPS 332.82 60.35 -28.66 -29.81 -23.49 -18.94 -16.94 -
EY 0.30 1.66 -3.49 -3.35 -4.26 -5.28 -5.90 -
DY 1.92 1.83 1.83 1.74 0.81 1.02 1.13 42.25%
P/NAPS 1.77 1.67 1.89 2.21 0.00 0.00 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment