[MAGNUM] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.31%
YoY- 51.53%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,142,473 1,975,216 1,303,896 1,776,735 2,799,158 2,654,935 2,608,463 -3.22%
PBT 185,740 132,678 39,928 180,045 368,188 294,855 296,937 -7.51%
Tax -58,254 -48,978 -101,805 -62,532 -109,460 -206,937 -95,096 -7.83%
NP 127,486 83,700 -61,877 117,513 258,728 87,918 201,841 -7.36%
-
NP to SH 126,752 83,650 -61,192 118,475 254,704 85,290 198,886 -7.23%
-
Tax Rate 31.36% 36.91% 254.97% 34.73% 29.73% 70.18% 32.03% -
Total Cost 2,014,987 1,891,516 1,365,773 1,659,222 2,540,430 2,567,017 2,406,622 -2.91%
-
Net Worth 2,414,460 2,371,345 2,342,601 2,433,697 2,447,482 2,362,105 2,490,183 -0.51%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 79,044 71,858 28,534 135,755 241,902 213,443 142,297 -9.32%
Div Payout % 62.36% 85.90% 0.00% 114.59% 94.97% 250.26% 71.55% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 2,414,460 2,371,345 2,342,601 2,433,697 2,447,482 2,362,105 2,490,183 -0.51%
NOSH 1,437,179 1,437,179 1,437,179 1,437,749 1,437,749 1,437,749 1,437,749 -0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.95% 4.24% -4.75% 6.61% 9.24% 3.31% 7.74% -
ROE 5.25% 3.53% -2.61% 4.87% 10.41% 3.61% 7.99% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 149.07 137.44 90.73 124.84 196.71 186.58 183.31 -3.38%
EPS 8.82 5.82 -4.26 8.32 17.90 5.99 13.98 -7.38%
DPS 5.50 5.00 2.00 9.54 17.00 15.00 10.00 -9.47%
NAPS 1.68 1.65 1.63 1.71 1.72 1.66 1.75 -0.67%
Adjusted Per Share Value based on latest NOSH - 1,437,179
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 149.07 137.44 90.73 123.63 194.77 184.73 181.50 -3.22%
EPS 8.82 5.82 -4.26 8.24 17.72 5.93 13.84 -7.23%
DPS 5.50 5.00 2.00 9.45 16.83 14.85 9.90 -9.32%
NAPS 1.68 1.65 1.63 1.6934 1.703 1.6436 1.7327 -0.51%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.12 1.42 2.04 2.10 2.83 1.92 1.81 -
P/RPS 0.75 1.03 2.25 1.68 1.44 1.03 0.99 -4.51%
P/EPS 12.70 24.40 -47.91 25.23 15.81 32.03 12.95 -0.32%
EY 7.87 4.10 -2.09 3.96 6.32 3.12 7.72 0.32%
DY 4.91 3.52 0.98 4.54 6.01 7.81 5.52 -1.93%
P/NAPS 0.67 0.86 1.25 1.23 1.65 1.16 1.03 -6.91%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 24/11/22 25/11/21 26/11/20 19/11/19 27/11/18 29/11/17 -
Price 1.15 1.41 2.00 2.20 2.75 2.02 1.71 -
P/RPS 0.77 1.03 2.20 1.76 1.40 1.08 0.93 -3.09%
P/EPS 13.04 24.23 -46.97 26.43 15.36 33.70 12.23 1.07%
EY 7.67 4.13 -2.13 3.78 6.51 2.97 8.17 -1.04%
DY 4.78 3.55 1.00 4.34 6.18 7.43 5.85 -3.30%
P/NAPS 0.68 0.85 1.23 1.29 1.60 1.22 0.98 -5.90%

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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