[MAGNA] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -39.44%
YoY- 6.83%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 152,872 157,750 155,632 135,902 273,978 273,576 304,689 -36.83%
PBT 1,325 24,198 18,091 19,261 35,809 34,253 57,462 -91.88%
Tax -1,722 -8,462 -7,530 -4,299 -9,194 -12,008 -18,513 -79.44%
NP -397 15,736 10,561 14,962 26,615 22,245 38,949 -
-
NP to SH -178 15,798 13,517 17,922 29,596 25,240 39,047 -
-
Tax Rate 129.96% 34.97% 41.62% 22.32% 25.68% 35.06% 32.22% -
Total Cost 153,269 142,014 145,071 120,940 247,363 251,331 265,740 -30.68%
-
Net Worth 159,787 187,050 183,197 157,694 169,866 179,030 179,673 -7.51%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,285 3,285 3,285 3,285 4,992 4,992 4,992 -24.32%
Div Payout % 0.00% 20.80% 24.30% 18.33% 16.87% 19.78% 12.79% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 159,787 187,050 183,197 157,694 169,866 179,030 179,673 -7.51%
NOSH 332,890 334,018 333,086 328,529 333,071 331,538 332,728 0.03%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -0.26% 9.98% 6.79% 11.01% 9.71% 8.13% 12.78% -
ROE -0.11% 8.45% 7.38% 11.37% 17.42% 14.10% 21.73% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 45.92 47.23 46.72 41.37 82.26 82.52 91.57 -36.85%
EPS -0.05 4.73 4.06 5.46 8.89 7.61 11.74 -
DPS 1.00 1.00 1.00 1.00 1.50 1.50 1.50 -23.66%
NAPS 0.48 0.56 0.55 0.48 0.51 0.54 0.54 -7.54%
Adjusted Per Share Value based on latest NOSH - 328,529
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 38.16 39.38 38.85 33.92 68.39 68.29 76.05 -36.82%
EPS -0.04 3.94 3.37 4.47 7.39 6.30 9.75 -
DPS 0.82 0.82 0.82 0.82 1.25 1.25 1.25 -24.48%
NAPS 0.3989 0.4669 0.4573 0.3936 0.424 0.4469 0.4485 -7.50%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.995 1.21 0.975 1.18 1.07 0.825 0.77 -
P/RPS 2.17 2.56 2.09 2.85 1.30 1.00 0.84 88.16%
P/EPS -1,860.82 25.58 24.03 21.63 12.04 10.84 6.56 -
EY -0.05 3.91 4.16 4.62 8.30 9.23 15.24 -
DY 1.01 0.83 1.03 0.85 1.40 1.82 1.95 -35.47%
P/NAPS 2.07 2.16 1.77 2.46 2.10 1.53 1.43 27.93%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 26/08/14 29/05/14 26/02/14 18/11/13 22/08/13 28/05/13 -
Price 0.93 1.00 0.92 1.03 1.28 1.05 0.775 -
P/RPS 2.03 2.12 1.97 2.49 1.56 1.27 0.85 78.57%
P/EPS -1,739.26 21.14 22.67 18.88 14.41 13.79 6.60 -
EY -0.06 4.73 4.41 5.30 6.94 7.25 15.14 -
DY 1.08 1.00 1.09 0.97 1.17 1.43 1.94 -32.30%
P/NAPS 1.94 1.79 1.67 2.15 2.51 1.94 1.44 21.95%

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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