[MGRC] QoQ Annualized Quarter Result on 30-Sep-2013 [#1]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 22.87%
YoY- 37.6%
Quarter Report
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,411 3,214 3,976 2,420 536 372 220 642.09%
PBT -4,279 -6,021 -5,120 -6,912 -8,955 -10,662 -11,294 -47.73%
Tax -23 -26 -30 -32 -48 -50 -64 -49.54%
NP -4,302 -6,048 -5,150 -6,944 -9,003 -10,713 -11,358 -47.74%
-
NP to SH -4,302 -6,048 -5,150 -6,944 -9,003 -10,713 -11,358 -47.74%
-
Tax Rate - - - - - - - -
Total Cost 8,713 9,262 9,126 9,364 9,539 11,085 11,578 -17.30%
-
Net Worth 15,720 15,480 17,414 18,322 20,021 20,981 23,317 -23.16%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 15,720 15,480 17,414 18,322 20,021 20,981 23,317 -23.16%
NOSH 94,135 94,107 93,978 94,347 94,128 94,086 94,023 0.07%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -97.53% -188.14% -129.53% -286.94% -1,679.66% -2,879.93% -5,162.73% -
ROE -27.37% -39.07% -29.57% -37.90% -44.97% -51.06% -48.71% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 4.69 3.42 4.23 2.56 0.57 0.40 0.23 650.51%
EPS -4.57 -6.43 -5.48 -7.36 -9.57 -11.39 -12.08 -47.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.167 0.1645 0.1853 0.1942 0.2127 0.223 0.248 -23.22%
Adjusted Per Share Value based on latest NOSH - 94,347
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 3.21 2.34 2.90 1.76 0.39 0.27 0.16 642.40%
EPS -3.14 -4.41 -3.75 -5.06 -6.56 -7.81 -8.28 -47.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1146 0.1128 0.1269 0.1335 0.1459 0.1529 0.1699 -23.14%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.42 0.50 0.515 0.475 0.48 0.48 0.60 -
P/RPS 8.96 14.64 12.17 18.52 84.29 121.40 256.43 -89.37%
P/EPS -9.19 -7.78 -9.40 -6.45 -5.02 -4.22 -4.97 50.82%
EY -10.88 -12.85 -10.64 -15.49 -19.93 -23.72 -20.13 -33.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.51 3.04 2.78 2.45 2.26 2.15 2.42 2.47%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 27/05/14 17/02/14 25/11/13 27/08/13 10/05/13 22/02/13 -
Price 0.485 0.44 0.48 0.45 0.455 0.445 0.50 -
P/RPS 10.35 12.88 11.35 17.54 79.90 112.55 213.69 -86.78%
P/EPS -10.61 -6.85 -8.76 -6.11 -4.76 -3.91 -4.14 87.59%
EY -9.42 -14.61 -11.42 -16.36 -21.02 -25.59 -24.16 -46.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.90 2.67 2.59 2.32 2.14 2.00 2.02 27.34%

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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