[MAGNI] QoQ Annualized Quarter Result on 2020-04-30 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Annualized Quarter Result 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 1,122,182 1,167,948 1,205,589 1,256,273 1,257,318 1,309,316 1,073,109 3.01% QoQ % -3.92% -3.12% -4.03% -0.08% -3.97% 22.01% - Horiz. % 104.57% 108.84% 112.35% 117.07% 117.17% 122.01% 100.00%
PBT 124,604 140,780 157,321 160,778 156,668 160,772 133,104 -4.28% QoQ % -11.49% -10.51% -2.15% 2.62% -2.55% 20.79% - Horiz. % 93.61% 105.77% 118.19% 120.79% 117.70% 120.79% 100.00%
Tax -29,422 -33,756 -35,514 -36,724 -35,914 -38,744 -30,479 -2.32% QoQ % 12.84% 4.95% 3.29% -2.26% 7.30% -27.12% - Horiz. % 96.53% 110.75% 116.52% 120.49% 117.83% 127.12% 100.00%
NP 95,182 107,024 121,807 124,054 120,754 122,028 102,625 -4.87% QoQ % -11.06% -12.14% -1.81% 2.73% -1.04% 18.91% - Horiz. % 92.75% 104.29% 118.69% 120.88% 117.67% 118.91% 100.00%
NP to SH 95,182 107,024 121,807 124,054 120,754 122,028 102,626 -4.87% QoQ % -11.06% -12.14% -1.81% 2.73% -1.04% 18.91% - Horiz. % 92.75% 104.29% 118.69% 120.88% 117.66% 118.91% 100.00%
Tax Rate 23.61 % 23.98 % 22.57 % 22.84 % 22.92 % 24.10 % 22.90 % 2.05% QoQ % -1.54% 6.25% -1.18% -0.35% -4.90% 5.24% - Horiz. % 103.10% 104.72% 98.56% 99.74% 100.09% 105.24% 100.00%
Total Cost 1,027,000 1,060,924 1,083,782 1,132,218 1,136,564 1,187,288 970,484 3.83% QoQ % -3.20% -2.11% -4.28% -0.38% -4.27% 22.34% - Horiz. % 105.82% 109.32% 111.67% 116.67% 117.11% 122.34% 100.00%
Net Worth 641,507 628,503 606,831 594,238 572,551 559,540 528,879 13.67% QoQ % 2.07% 3.57% 2.12% 3.79% 2.33% 5.80% - Horiz. % 121.30% 118.84% 114.74% 112.36% 108.26% 105.80% 100.00%
Dividend 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 32,942 34,676 40,874 45,861 44,502 45,543 37,428 -8.12% QoQ % -5.00% -15.16% -10.88% 3.05% -2.29% 21.68% - Horiz. % 88.01% 92.65% 109.21% 122.53% 118.90% 121.68% 100.00%
Div Payout % 34.61 % 32.40 % 33.56 % 36.97 % 36.85 % 37.32 % 36.47 % -3.41% QoQ % 6.82% -3.46% -9.22% 0.33% -1.26% 2.33% - Horiz. % 94.90% 88.84% 92.02% 101.37% 101.04% 102.33% 100.00%
Equity 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 641,507 628,503 606,831 594,238 572,551 559,540 528,879 13.67% QoQ % 2.07% 3.57% 2.12% 3.79% 2.33% 5.80% - Horiz. % 121.30% 118.84% 114.74% 112.36% 108.26% 105.80% 100.00%
NOSH 433,451 433,451 433,451 433,751 433,751 162,657 162,732 91.58% QoQ % 0.00% 0.00% -0.07% 0.00% 166.67% -0.05% - Horiz. % 266.36% 266.36% 266.36% 266.54% 266.54% 99.95% 100.00%
Ratio Analysis 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 8.48 % 9.16 % 10.10 % 9.87 % 9.60 % 9.32 % 9.56 % -7.65% QoQ % -7.42% -9.31% 2.33% 2.81% 3.00% -2.51% - Horiz. % 88.70% 95.82% 105.65% 103.24% 100.42% 97.49% 100.00%
ROE 14.84 % 17.03 % 20.07 % 20.88 % 21.09 % 21.81 % 19.40 % -16.29% QoQ % -12.86% -15.15% -3.88% -1.00% -3.30% 12.42% - Horiz. % 76.49% 87.78% 103.45% 107.63% 108.71% 112.42% 100.00%
Per Share 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 258.89 269.45 278.14 289.63 289.87 804.96 659.43 -46.23% QoQ % -3.92% -3.12% -3.97% -0.08% -63.99% 22.07% - Horiz. % 39.26% 40.86% 42.18% 43.92% 43.96% 122.07% 100.00%
EPS 21.96 24.68 28.10 28.60 27.84 75.04 63.06 -50.34% QoQ % -11.02% -12.17% -1.75% 2.73% -62.90% 19.00% - Horiz. % 34.82% 39.14% 44.56% 45.35% 44.15% 119.00% 100.00%
DPS 7.60 8.00 9.43 10.57 10.26 28.00 23.00 -52.04% QoQ % -5.00% -15.16% -10.79% 3.02% -63.36% 21.74% - Horiz. % 33.04% 34.78% 41.00% 45.96% 44.61% 121.74% 100.00%
NAPS 1.4800 1.4500 1.4000 1.3700 1.3200 3.4400 3.2500 -40.67% QoQ % 2.07% 3.57% 2.19% 3.79% -61.63% 5.85% - Horiz. % 45.54% 44.62% 43.08% 42.15% 40.62% 105.85% 100.00%
Adjusted Per Share Value based on latest NOSH - 433,950 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 258.60 269.14 277.82 289.50 289.74 301.72 247.29 3.01% QoQ % -3.92% -3.12% -4.03% -0.08% -3.97% 22.01% - Horiz. % 104.57% 108.84% 112.35% 117.07% 117.17% 122.01% 100.00%
EPS 21.93 24.66 28.07 28.59 27.83 28.12 23.65 -4.89% QoQ % -11.07% -12.15% -1.82% 2.73% -1.03% 18.90% - Horiz. % 92.73% 104.27% 118.69% 120.89% 117.67% 118.90% 100.00%
DPS 7.59 7.99 9.42 10.57 10.26 10.50 8.63 -8.17% QoQ % -5.01% -15.18% -10.88% 3.02% -2.29% 21.67% - Horiz. % 87.95% 92.58% 109.15% 122.48% 118.89% 121.67% 100.00%
NAPS 1.4783 1.4483 1.3984 1.3694 1.3194 1.2894 1.2188 13.67% QoQ % 2.07% 3.57% 2.12% 3.79% 2.33% 5.79% - Horiz. % 121.29% 118.83% 114.74% 112.36% 108.25% 105.79% 100.00%
Price Multiplier on Financial Quarter End Date 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 2.3100 2.1100 1.8800 2.4500 2.5400 4.8500 4.6500 -
P/RPS 0.89 0.78 0.68 0.85 0.88 0.60 0.71 16.18% QoQ % 14.10% 14.71% -20.00% -3.41% 46.67% -15.49% - Horiz. % 125.35% 109.86% 95.77% 119.72% 123.94% 84.51% 100.00%
P/EPS 10.52 8.55 6.69 8.57 9.12 6.46 7.37 26.64% QoQ % 23.04% 27.80% -21.94% -6.03% 41.18% -12.35% - Horiz. % 142.74% 116.01% 90.77% 116.28% 123.74% 87.65% 100.00%
EY 9.51 11.70 14.95 11.67 10.96 15.47 13.56 -20.98% QoQ % -18.72% -21.74% 28.11% 6.48% -29.15% 14.09% - Horiz. % 70.13% 86.28% 110.25% 86.06% 80.83% 114.09% 100.00%
DY 3.29 3.79 5.02 4.32 4.04 5.77 4.95 -23.75% QoQ % -13.19% -24.50% 16.20% 6.93% -29.98% 16.57% - Horiz. % 66.46% 76.57% 101.41% 87.27% 81.62% 116.57% 100.00%
P/NAPS 1.56 1.46 1.34 1.79 1.92 1.41 1.43 5.94% QoQ % 6.85% 8.96% -25.14% -6.77% 36.17% -1.40% - Horiz. % 109.09% 102.10% 93.71% 125.17% 134.27% 98.60% 100.00%
Price Multiplier on Announcement Date 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 03/12/20 08/09/20 22/06/20 09/03/20 10/12/19 11/09/19 21/06/19 -
Price 2.6100 2.1300 2.1100 2.0500 2.5700 5.7800 5.1000 -
P/RPS 1.01 0.79 0.76 0.71 0.89 0.72 0.77 19.73% QoQ % 27.85% 3.95% 7.04% -20.22% 23.61% -6.49% - Horiz. % 131.17% 102.60% 98.70% 92.21% 115.58% 93.51% 100.00%
P/EPS 11.89 8.63 7.51 7.17 9.23 7.70 8.09 29.12% QoQ % 37.78% 14.91% 4.74% -22.32% 19.87% -4.82% - Horiz. % 146.97% 106.67% 92.83% 88.63% 114.09% 95.18% 100.00%
EY 8.41 11.59 13.32 13.95 10.83 12.98 12.37 -22.59% QoQ % -27.44% -12.99% -4.52% 28.81% -16.56% 4.93% - Horiz. % 67.99% 93.69% 107.68% 112.77% 87.55% 104.93% 100.00%
DY 2.91 3.76 4.47 5.16 3.99 4.84 4.51 -25.23% QoQ % -22.61% -15.88% -13.37% 29.32% -17.56% 7.32% - Horiz. % 64.52% 83.37% 99.11% 114.41% 88.47% 107.32% 100.00%
P/NAPS 1.76 1.47 1.51 1.50 1.95 1.68 1.57 7.88% QoQ % 19.73% -2.65% 0.67% -23.08% 16.07% 7.01% - Horiz. % 112.10% 93.63% 96.18% 95.54% 124.20% 107.01% 100.00%
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 Δ & YoY Δ 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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