[MGRC] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 86.12%
YoY- 171.84%
Quarter Report
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 14,396 13,898 14,057 12,500 10,228 4,411 3,214 171.47%
PBT 3,624 3,629 4,201 3,706 1,992 -4,279 -6,021 -
Tax 0 -6 -6 -6 -4 -23 -26 -
NP 3,624 3,623 4,194 3,700 1,988 -4,302 -6,048 -
-
NP to SH 3,624 3,623 4,194 3,700 1,988 -4,302 -6,048 -
-
Tax Rate 0.00% 0.17% 0.14% 0.16% 0.20% - - -
Total Cost 10,772 10,275 9,862 8,800 8,240 8,713 9,262 10.58%
-
Net Worth 18,610 17,644 17,416 16,067 14,694 15,720 15,480 13.04%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 18,610 17,644 17,416 16,067 14,694 15,720 15,480 13.04%
NOSH 94,375 94,103 94,191 93,908 93,773 94,135 94,107 0.18%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 25.17% 26.07% 29.84% 29.60% 19.44% -97.53% -188.14% -
ROE 19.47% 20.53% 24.09% 23.03% 13.53% -27.37% -39.07% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.25 14.77 14.92 13.31 10.91 4.69 3.42 170.66%
EPS 3.84 3.85 4.45 3.94 2.12 -4.57 -6.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1972 0.1875 0.1849 0.1711 0.1567 0.167 0.1645 12.83%
Adjusted Per Share Value based on latest NOSH - 93,958
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.55 10.18 10.30 9.16 7.49 3.23 2.36 171.12%
EPS 2.66 2.65 3.07 2.71 1.46 -3.15 -4.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1364 0.1293 0.1276 0.1177 0.1077 0.1152 0.1134 13.08%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.53 0.565 0.605 0.46 0.47 0.42 0.50 -
P/RPS 3.47 3.83 4.05 3.46 4.31 8.96 14.64 -61.66%
P/EPS 13.80 14.68 13.59 11.68 22.17 -9.19 -7.78 -
EY 7.25 6.81 7.36 8.57 4.51 -10.88 -12.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.69 3.01 3.27 2.69 3.00 2.51 3.04 -7.82%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 24/08/15 25/05/15 13/02/15 24/11/14 25/08/14 27/05/14 -
Price 0.89 0.60 0.46 0.42 0.46 0.485 0.44 -
P/RPS 5.83 4.06 3.08 3.16 4.22 10.35 12.88 -41.01%
P/EPS 23.18 15.58 10.33 10.66 21.70 -10.61 -6.85 -
EY 4.31 6.42 9.68 9.38 4.61 -9.42 -14.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.51 3.20 2.49 2.45 2.94 2.90 2.67 41.78%

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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