[MMAG] QoQ TTM Result on 2015-09-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
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TTM Result 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 246,244 232,214 292,531 323,593 362,451 407,026 421,591 -30.15% QoQ % 6.04% -20.62% -9.60% -10.72% -10.95% -3.45% - Horiz. % 58.41% 55.08% 69.39% 76.76% 85.97% 96.55% 100.00%
PBT -18,570 -18,683 -23,059 -18,588 -25,520 -25,122 -11,022 41.64% QoQ % 0.60% 18.98% -24.05% 27.16% -1.58% -127.93% - Horiz. % 168.48% 169.51% 209.21% 168.64% 231.54% 227.93% 100.00%
Tax -300 -300 377 406 406 406 -1,318 -62.75% QoQ % 0.00% -179.58% -7.14% 0.00% 0.00% 130.80% - Horiz. % 22.76% 22.76% -28.60% -30.80% -30.80% -30.80% 100.00%
NP -18,870 -18,983 -22,682 -18,182 -25,114 -24,716 -12,340 32.76% QoQ % 0.60% 16.31% -24.75% 27.60% -1.61% -100.29% - Horiz. % 152.92% 153.83% 183.81% 147.34% 203.52% 200.29% 100.00%
NP to SH -18,642 -18,723 -22,671 -18,129 -25,074 -24,707 -12,314 31.88% QoQ % 0.43% 17.41% -25.05% 27.70% -1.49% -100.64% - Horiz. % 151.39% 152.05% 184.11% 147.22% 203.62% 200.64% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 265,114 251,197 315,213 341,775 387,565 431,742 433,931 -28.02% QoQ % 5.54% -20.31% -7.77% -11.81% -10.23% -0.50% - Horiz. % 61.10% 57.89% 72.64% 78.76% 89.31% 99.50% 100.00%
Net Worth 64,319 68,355 75,243 78,805 85,208 86,545 87,381 -18.49% QoQ % -5.90% -9.15% -4.52% -7.51% -1.55% -0.96% - Horiz. % 73.61% 78.23% 86.11% 90.19% 97.51% 99.04% 100.00%
Dividend 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 0 0 0 0 0 0 0 - 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 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 64,319 68,355 75,243 78,805 85,208 86,545 87,381 -18.49% QoQ % -5.90% -9.15% -4.52% -7.51% -1.55% -0.96% - Horiz. % 73.61% 78.23% 86.11% 90.19% 97.51% 99.04% 100.00%
NOSH 940,344 958,701 952,444 943,777 968,275 952,100 853,333 6.69% QoQ % -1.91% 0.66% 0.92% -2.53% 1.70% 11.57% - Horiz. % 110.20% 112.35% 111.61% 110.60% 113.47% 111.57% 100.00%
Ratio Analysis 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -7.66 % -8.17 % -7.75 % -5.62 % -6.93 % -6.07 % -2.93 % 89.89% QoQ % 6.24% -5.42% -37.90% 18.90% -14.17% -107.17% - Horiz. % 261.43% 278.84% 264.51% 191.81% 236.52% 207.17% 100.00%
ROE -28.98 % -27.39 % -30.13 % -23.00 % -29.43 % -28.55 % -14.09 % 61.80% QoQ % -5.81% 9.09% -31.00% 21.85% -3.08% -102.63% - Horiz. % 205.68% 194.39% 213.84% 163.24% 208.87% 202.63% 100.00%
Per Share 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 26.19 24.22 30.71 34.29 37.43 42.75 49.41 -34.53% QoQ % 8.13% -21.13% -10.44% -8.39% -12.44% -13.48% - Horiz. % 53.01% 49.02% 62.15% 69.40% 75.75% 86.52% 100.00%
EPS -1.98 -1.95 -2.38 -1.92 -2.59 -2.59 -1.44 23.68% QoQ % -1.54% 18.07% -23.96% 25.87% 0.00% -79.86% - Horiz. % 137.50% 135.42% 165.28% 133.33% 179.86% 179.86% 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 0.0684 0.0713 0.0790 0.0835 0.0880 0.0909 0.1024 -23.61% QoQ % -4.07% -9.75% -5.39% -5.11% -3.19% -11.23% - Horiz. % 66.80% 69.63% 77.15% 81.54% 85.94% 88.77% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,113,559 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.11 20.85 26.27 29.06 32.55 36.55 37.86 -30.16% QoQ % 6.04% -20.63% -9.60% -10.72% -10.94% -3.46% - Horiz. % 58.40% 55.07% 69.39% 76.76% 85.97% 96.54% 100.00%
EPS -1.67 -1.68 -2.04 -1.63 -2.25 -2.22 -1.11 31.33% QoQ % 0.60% 17.65% -25.15% 27.56% -1.35% -100.00% - Horiz. % 150.45% 151.35% 183.78% 146.85% 202.70% 200.00% 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 0.0578 0.0614 0.0676 0.0708 0.0765 0.0777 0.0785 -18.47% QoQ % -5.86% -9.17% -4.52% -7.45% -1.54% -1.02% - Horiz. % 73.63% 78.22% 86.11% 90.19% 97.45% 98.98% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.0600 0.0600 0.0600 0.0600 0.0700 0.0850 0.0550 -
P/RPS 0.23 0.25 0.20 0.17 0.19 0.20 0.11 63.59% QoQ % -8.00% 25.00% 17.65% -10.53% -5.00% 81.82% - Horiz. % 209.09% 227.27% 181.82% 154.55% 172.73% 181.82% 100.00%
P/EPS -3.03 -3.07 -2.52 -3.12 -2.70 -3.28 -3.81 -14.17% QoQ % 1.30% -21.83% 19.23% -15.56% 17.68% 13.91% - Horiz. % 79.53% 80.58% 66.14% 81.89% 70.87% 86.09% 100.00%
EY -33.04 -32.55 -39.67 -32.01 -36.99 -30.53 -26.24 16.62% QoQ % -1.51% 17.95% -23.93% 13.46% -21.16% -16.35% - Horiz. % 125.91% 124.05% 151.18% 121.99% 140.97% 116.35% 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 0.88 0.84 0.76 0.72 0.80 0.94 0.54 38.52% QoQ % 4.76% 10.53% 5.56% -10.00% -14.89% 74.07% - Horiz. % 162.96% 155.56% 140.74% 133.33% 148.15% 174.07% 100.00%
Price Multiplier on Announcement Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 26/02/16 26/11/15 27/08/15 28/05/15 13/02/15 -
Price 0.0550 0.0650 0.0600 0.0700 0.0650 0.0700 0.0600 -
P/RPS 0.21 0.27 0.20 0.20 0.17 0.16 0.12 45.27% QoQ % -22.22% 35.00% 0.00% 17.65% 6.25% 33.33% - Horiz. % 175.00% 225.00% 166.67% 166.67% 141.67% 133.33% 100.00%
P/EPS -2.77 -3.33 -2.52 -3.64 -2.51 -2.70 -4.16 -23.77% QoQ % 16.82% -32.14% 30.77% -45.02% 7.04% 35.10% - Horiz. % 66.59% 80.05% 60.58% 87.50% 60.34% 64.90% 100.00%
EY -36.04 -30.05 -39.67 -27.44 -39.84 -37.07 -24.05 30.98% QoQ % -19.93% 24.25% -44.57% 31.12% -7.47% -54.14% - Horiz. % 149.85% 124.95% 164.95% 114.10% 165.65% 154.14% 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 0.80 0.91 0.76 0.84 0.74 0.77 0.59 22.53% QoQ % -12.09% 19.74% -9.52% 13.51% -3.90% 30.51% - Horiz. % 135.59% 154.24% 128.81% 142.37% 125.42% 130.51% 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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INGENCO-Qtr 2 (30.09.2015).pdf 
