[MAGNA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 158.5%
YoY- 3092.58%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 174,298 379,721 429,474 795,510 712,647 464,826 399,888 -42.42%
PBT 327,657 426,915 402,912 493,622 227,029 97,452 68,543 182.96%
Tax -39,637 -56,763 -53,372 -85,125 -69,550 -47,157 -37,954 2.92%
NP 288,020 370,152 349,540 408,497 157,479 50,295 30,589 344.08%
-
NP to SH 288,613 370,235 349,366 408,487 158,023 51,581 32,135 330.35%
-
Tax Rate 12.10% 13.30% 13.25% 17.24% 30.63% 48.39% 55.37% -
Total Cost -113,722 9,569 79,934 387,013 555,168 414,531 369,299 -
-
Net Worth 606,977 331,693 354,317 333,051 316,234 232,861 206,361 104.88%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 166 332 332 332 166 - - -
Div Payout % 0.06% 0.09% 0.10% 0.08% 0.11% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 606,977 331,693 354,317 333,051 316,234 232,861 206,361 104.88%
NOSH 331,681 331,693 331,137 333,051 332,878 332,658 332,840 -0.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 165.25% 97.48% 81.39% 51.35% 22.10% 10.82% 7.65% -
ROE 47.55% 111.62% 98.60% 122.65% 49.97% 22.15% 15.57% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 52.55 114.48 129.70 238.85 214.09 139.73 120.14 -42.29%
EPS 87.02 111.62 105.50 122.65 47.47 15.51 9.65 331.50%
DPS 0.05 0.10 0.10 0.10 0.05 0.00 0.00 -
NAPS 1.83 1.00 1.07 1.00 0.95 0.70 0.62 105.36%
Adjusted Per Share Value based on latest NOSH - 333,051
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 43.51 94.78 107.20 198.57 177.89 116.03 99.82 -42.42%
EPS 72.04 92.42 87.21 101.96 39.44 12.88 8.02 330.39%
DPS 0.04 0.08 0.08 0.08 0.04 0.00 0.00 -
NAPS 1.5151 0.828 0.8844 0.8313 0.7894 0.5813 0.5151 104.88%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.09 0.945 1.02 1.03 0.88 1.13 0.875 -
P/RPS 2.07 0.83 0.79 0.43 0.41 0.81 0.73 99.95%
P/EPS 1.25 0.85 0.97 0.84 1.85 7.29 9.06 -73.20%
EY 79.83 118.12 103.44 119.08 53.95 13.72 11.03 272.81%
DY 0.05 0.11 0.10 0.10 0.06 0.00 0.00 -
P/NAPS 0.60 0.95 0.95 1.03 0.93 1.61 1.41 -43.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 23/11/16 22/08/16 27/05/16 24/02/16 17/11/15 19/08/15 11/05/15 -
Price 0.98 0.98 1.00 1.03 1.00 1.01 1.11 -
P/RPS 1.86 0.86 0.77 0.43 0.47 0.72 0.92 59.68%
P/EPS 1.13 0.88 0.95 0.84 2.11 6.51 11.50 -78.61%
EY 88.79 113.90 105.50 119.08 47.47 15.35 8.70 368.51%
DY 0.05 0.10 0.10 0.10 0.05 0.00 0.00 -
P/NAPS 0.54 0.98 0.93 1.03 1.05 1.44 1.79 -54.92%

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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