[M&G] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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Annualized Quarter Result
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Revenue 460,490 0 439,501 0 435,570 0 422,184 12.31%
PBT -10,154 0 -11,545 0 -24,388 0 -362 8527.30%
Tax -3,283 0 -2,906 0 -3,753 0 -5,082 -44.24%
NP -13,438 0 -14,451 0 -28,141 0 -5,444 234.70%
-
NP to SH -21,106 0 -23,527 0 -37,689 0 -15,986 44.98%
-
Tax Rate - - - - - - - -
Total Cost 473,928 0 453,952 0 463,711 0 427,628 14.73%
-
Net Worth 18,249,318 0 18,074,848 0 17,235,159 0 160,043 56161.94%
Dividend
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Net Worth 18,249,318 0 18,074,848 0 17,235,159 0 160,043 56161.94%
NOSH 667,317 697,058 697,058 642,431 642,431 610,152 610,152 12.72%
Ratio Analysis
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
NP Margin -2.92% 0.00% -3.29% 0.00% -6.46% 0.00% -1.29% -
ROE -0.12% 0.00% -0.13% 0.00% -0.22% 0.00% -9.99% -
Per Share
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
RPS 69.01 0.00 66.88 0.00 67.80 0.00 69.19 -0.34%
EPS -3.16 0.00 -3.58 0.00 -5.87 0.00 -2.62 28.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 27.3473 0.00 27.5037 0.00 26.828 0.00 0.2623 49813.02%
Adjusted Per Share Value based on latest NOSH - 701,522
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
RPS 58.97 0.00 56.28 0.00 55.78 0.00 54.07 12.29%
EPS -2.70 0.00 -3.01 0.00 -4.83 0.00 -2.05 44.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 23.3702 0.00 23.1468 0.00 22.0715 0.00 0.205 56144.39%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Date 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 30/01/15 -
Price 0.51 0.48 0.455 0.485 0.495 0.49 0.525 -
P/RPS 0.74 0.00 0.68 0.00 0.73 0.00 0.76 -3.50%
P/EPS -16.12 0.00 -12.71 0.00 -8.44 0.00 -20.04 -25.25%
EY -6.20 0.00 -7.87 0.00 -11.85 0.00 -4.99 33.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.02 0.00 0.02 0.00 2.00 -99.78%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Date 07/12/15 - 29/09/15 - 29/06/15 - 27/03/15 -
Price 0.455 0.00 0.495 0.00 0.485 0.00 0.495 -
P/RPS 0.66 0.00 0.74 0.00 0.72 0.00 0.72 -10.98%
P/EPS -14.39 0.00 -13.83 0.00 -8.27 0.00 -18.89 -30.49%
EY -6.95 0.00 -7.23 0.00 -12.10 0.00 -5.29 44.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.02 0.00 0.02 0.00 1.89 -99.77%

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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