[MGRC] QoQ Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 90.9%
YoY- -8.5%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 9,872 9,280 10,666 13,148 10,432 11,441 13,586 -19.19%
PBT 668 370 744 3,340 1,744 2,166 2,792 -61.49%
Tax -79 -32 -28 -24 -7 -2 -2 1062.44%
NP 589 338 716 3,316 1,737 2,164 2,790 -64.57%
-
NP to SH 589 338 716 3,316 1,737 2,164 2,790 -64.57%
-
Tax Rate 11.83% 8.65% 3.76% 0.72% 0.40% 0.09% 0.07% -
Total Cost 9,283 8,941 9,950 9,832 8,695 9,277 10,796 -9.58%
-
Net Worth 24,304 23,962 24,066 20,244 19,341 19,325 19,077 17.53%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 24,304 23,962 24,066 20,244 19,341 19,325 19,077 17.53%
NOSH 103,510 103,510 103,510 94,204 93,891 94,360 94,256 6.44%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 5.97% 3.65% 6.71% 25.22% 16.65% 18.91% 20.54% -
ROE 2.42% 1.41% 2.98% 16.38% 8.98% 11.20% 14.62% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.54 8.97 10.30 13.96 11.11 12.13 14.41 -24.05%
EPS 0.57 0.33 0.70 3.52 1.85 2.29 2.96 -66.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2348 0.2315 0.2325 0.2149 0.206 0.2048 0.2024 10.41%
Adjusted Per Share Value based on latest NOSH - 94,204
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.19 6.76 7.77 9.58 7.60 8.34 9.90 -19.21%
EPS 0.43 0.25 0.52 2.42 1.27 1.58 2.03 -64.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1771 0.1746 0.1754 0.1475 0.141 0.1408 0.139 17.54%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.46 0.475 0.55 0.505 0.50 0.66 0.75 -
P/RPS 4.82 5.30 5.34 3.62 4.50 5.44 5.20 -4.93%
P/EPS 80.84 145.18 79.51 14.35 27.03 28.78 25.34 116.86%
EY 1.24 0.69 1.26 6.97 3.70 3.47 3.95 -53.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 2.05 2.37 2.35 2.43 3.22 3.71 -34.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 11/05/17 21/02/17 21/11/16 30/08/16 25/05/16 24/02/16 -
Price 0.46 0.45 0.49 0.59 0.51 0.58 0.63 -
P/RPS 4.82 5.02 4.76 4.23 4.59 4.78 4.37 6.75%
P/EPS 80.84 137.54 70.84 16.76 27.57 25.29 21.28 143.66%
EY 1.24 0.73 1.41 5.97 3.63 3.95 4.70 -58.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.94 2.11 2.75 2.48 2.83 3.11 -26.51%

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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