[MMAG] QoQ Quarter Result on 2015-12-31 [#3] View: Quarter
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T4Q
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Quarter Result 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 71,328 63,038 58,118 68,238 56,850 49,008 118,435 -28.62% QoQ % 13.15% 8.47% -14.83% 20.03% 16.00% -58.62% - Horiz. % 60.23% 53.23% 49.07% 57.62% 48.00% 41.38% 100.00%
PBT -3,100 -2,728 -7,314 -4,247 -4,281 -2,841 -11,690 -58.62% QoQ % -13.64% 62.70% -72.22% 0.79% -50.69% 75.70% - Horiz. % 26.52% 23.34% 62.57% 36.33% 36.62% 24.30% 100.00%
Tax 0 0 -300 0 0 0 377 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% -79.58% 0.00% 0.00% 0.00% 100.00%
NP -3,100 -2,728 -7,614 -4,247 -4,281 -2,841 -11,313 -57.71% QoQ % -13.64% 64.17% -79.28% 0.79% -50.69% 74.89% - Horiz. % 27.40% 24.11% 67.30% 37.54% 37.84% 25.11% 100.00%
NP to SH -3,099 -2,727 -7,382 -4,286 -4,247 -2,808 -11,330 -57.76% QoQ % -13.64% 63.06% -72.24% -0.92% -51.25% 75.22% - Horiz. % 27.35% 24.07% 65.15% 37.83% 37.48% 24.78% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 74,428 65,766 65,732 72,485 61,131 51,849 129,748 -30.89% QoQ % 13.17% 0.05% -9.32% 18.57% 17.90% -60.04% - Horiz. % 57.36% 50.69% 50.66% 55.87% 47.12% 39.96% 100.00%
Net Worth 63,045 64,319 68,355 75,243 78,805 85,208 86,545 -18.99% QoQ % -1.98% -5.90% -9.15% -4.52% -7.51% -1.55% - Horiz. % 72.85% 74.32% 78.98% 86.94% 91.06% 98.45% 100.00%
Dividend 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
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 63,045 64,319 68,355 75,243 78,805 85,208 86,545 -18.99% QoQ % -1.98% -5.90% -9.15% -4.52% -7.51% -1.55% - Horiz. % 72.85% 74.32% 78.98% 86.94% 91.06% 98.45% 100.00%
NOSH 968,437 940,344 958,701 952,444 943,777 968,275 952,100 1.14% QoQ % 2.99% -1.91% 0.66% 0.92% -2.53% 1.70% - Horiz. % 101.72% 98.77% 100.69% 100.04% 99.13% 101.70% 100.00%
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 -4.35 % -4.33 % -13.10 % -6.22 % -7.53 % -5.80 % -9.55 % -40.71% QoQ % -0.46% 66.95% -110.61% 17.40% -29.83% 39.27% - Horiz. % 45.55% 45.34% 137.17% 65.13% 78.85% 60.73% 100.00%
ROE -4.92 % -4.24 % -10.80 % -5.70 % -5.39 % -3.30 % -13.09 % -47.83% QoQ % -16.04% 60.74% -89.47% -5.75% -63.33% 74.79% - Horiz. % 37.59% 32.39% 82.51% 43.54% 41.18% 25.21% 100.00%
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 7.37 6.70 6.06 7.16 6.02 5.06 12.44 -29.39% QoQ % 10.00% 10.56% -15.36% 18.94% 18.97% -59.32% - Horiz. % 59.24% 53.86% 48.71% 57.56% 48.39% 40.68% 100.00%
EPS -0.32 -0.29 -0.77 -0.45 -0.45 -0.29 -1.19 -58.24% QoQ % -10.34% 62.34% -71.11% 0.00% -55.17% 75.63% - Horiz. % 26.89% 24.37% 64.71% 37.82% 37.82% 24.37% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0651 0.0684 0.0713 0.0790 0.0835 0.0880 0.0909 -19.90% QoQ % -4.82% -4.07% -9.75% -5.39% -5.11% -3.19% - Horiz. % 71.62% 75.25% 78.44% 86.91% 91.86% 96.81% 100.00%
Adjusted Per Share Value based on latest NOSH - 717,633 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.94 8.78 8.10 9.51 7.92 6.83 16.50 -28.60% QoQ % 13.21% 8.40% -14.83% 20.08% 15.96% -58.61% - Horiz. % 60.24% 53.21% 49.09% 57.64% 48.00% 41.39% 100.00%
EPS -0.43 -0.38 -1.03 -0.60 -0.59 -0.39 -1.58 -57.90% QoQ % -13.16% 63.11% -71.67% -1.69% -51.28% 75.32% - Horiz. % 27.22% 24.05% 65.19% 37.97% 37.34% 24.68% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0879 0.0896 0.0953 0.1048 0.1098 0.1187 0.1206 -18.96% QoQ % -1.90% -5.98% -9.06% -4.55% -7.50% -1.58% - Horiz. % 72.89% 74.30% 79.02% 86.90% 91.04% 98.42% 100.00%
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 0.0550 0.0600 0.0600 0.0600 0.0600 0.0700 0.0850 -
P/RPS 0.75 0.90 0.99 0.84 1.00 1.38 0.68 6.73% QoQ % -16.67% -9.09% 17.86% -16.00% -27.54% 102.94% - Horiz. % 110.29% 132.35% 145.59% 123.53% 147.06% 202.94% 100.00%
P/EPS -17.19 -20.69 -7.79 -13.33 -13.33 -24.14 -7.14 79.35% QoQ % 16.92% -165.60% 41.56% 0.00% 44.78% -238.10% - Horiz. % 240.76% 289.78% 109.10% 186.69% 186.69% 338.10% 100.00%
EY -5.82 -4.83 -12.83 -7.50 -7.50 -4.14 -14.00 -44.21% QoQ % -20.50% 62.35% -71.07% 0.00% -81.16% 70.43% - Horiz. % 41.57% 34.50% 91.64% 53.57% 53.57% 29.57% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.84 0.88 0.84 0.76 0.72 0.80 0.94 -7.21% QoQ % -4.55% 4.76% 10.53% 5.56% -10.00% -14.89% - Horiz. % 89.36% 93.62% 89.36% 80.85% 76.60% 85.11% 100.00%
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 25/11/16 26/08/16 27/05/16 26/02/16 26/11/15 27/08/15 28/05/15 -
Price 0.0500 0.0550 0.0650 0.0600 0.0700 0.0650 0.0700 -
P/RPS 0.68 0.82 1.07 0.84 1.16 1.28 0.56 13.78% QoQ % -17.07% -23.36% 27.38% -27.59% -9.38% 128.57% - Horiz. % 121.43% 146.43% 191.07% 150.00% 207.14% 228.57% 100.00%
P/EPS -15.63 -18.97 -8.44 -13.33 -15.56 -22.41 -5.88 91.55% QoQ % 17.61% -124.76% 36.68% 14.33% 30.57% -281.12% - Horiz. % 265.82% 322.62% 143.54% 226.70% 264.63% 381.12% 100.00%
EY -6.40 -5.27 -11.85 -7.50 -6.43 -4.46 -17.00 -47.77% QoQ % -21.44% 55.53% -58.00% -16.64% -44.17% 73.76% - Horiz. % 37.65% 31.00% 69.71% 44.12% 37.82% 26.24% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 0.77 0.80 0.91 0.76 0.84 0.74 0.77 - QoQ % -3.75% -12.09% 19.74% -9.52% 13.51% -3.90% - Horiz. % 100.00% 103.90% 118.18% 98.70% 109.09% 96.10% 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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MMAG Holdings - Quarter 3 ( 31.12.2015).pdf 
