[MSNIAGA] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
03-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 102.54%
YoY- 102.18%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 227,851 209,245 207,672 198,636 204,907 195,532 196,956 10.15%
PBT 4,926 6,420 4,872 2,044 -15,508 -19,569 -21,962 -
Tax -845 -602 -560 -600 -2,848 80 50 -
NP 4,081 5,817 4,312 1,444 -18,356 -19,489 -21,912 -
-
NP to SH 3,246 4,933 3,440 496 -19,529 -20,648 -23,124 -
-
Tax Rate 17.15% 9.38% 11.49% 29.35% - - - -
Total Cost 223,770 203,428 203,360 197,192 223,263 215,021 218,868 1.48%
-
Net Worth 114,159 114,938 112,951 111,363 111,139 114,763 118,991 -2.71%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 114,159 114,938 112,951 111,363 111,139 114,763 118,991 -2.71%
NOSH 60,402 60,402 60,402 60,402 60,402 60,402 60,402 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.79% 2.78% 2.08% 0.73% -8.96% -9.97% -11.13% -
ROE 2.84% 4.29% 3.05% 0.45% -17.57% -17.99% -19.43% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 377.22 346.42 343.82 328.86 339.24 323.72 326.08 10.15%
EPS 5.37 8.17 5.70 0.84 -32.33 -34.19 -38.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.89 1.9029 1.87 1.8437 1.84 1.90 1.97 -2.71%
Adjusted Per Share Value based on latest NOSH - 60,402
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 377.43 346.61 344.01 329.04 339.43 323.90 326.26 10.15%
EPS 5.38 8.17 5.70 0.82 -32.35 -34.20 -38.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.891 1.904 1.871 1.8447 1.841 1.9011 1.9711 -2.71%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.05 1.20 0.90 0.91 1.07 1.03 1.10 -
P/RPS 0.28 0.35 0.26 0.28 0.32 0.32 0.34 -12.08%
P/EPS 19.54 14.69 15.80 110.82 -3.31 -3.01 -2.87 -
EY 5.12 6.81 6.33 0.90 -30.22 -33.19 -34.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.63 0.48 0.49 0.58 0.54 0.56 0.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 01/11/16 03/08/16 03/05/16 29/02/16 27/11/15 28/08/15 -
Price 1.15 1.10 0.85 0.95 0.97 1.09 1.10 -
P/RPS 0.30 0.32 0.25 0.29 0.29 0.34 0.34 -7.97%
P/EPS 21.40 13.47 14.92 115.69 -3.00 -3.19 -2.87 -
EY 4.67 7.42 6.70 0.86 -33.33 -31.36 -34.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.58 0.45 0.52 0.53 0.57 0.56 5.83%

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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