[M&G] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Revenue 187,556 447,026 460,490 0 439,501 0 435,570 -59.96%
PBT -29,176 -15,552 -10,154 0 -11,545 0 -24,388 21.49%
Tax -11,916 -3,165 -3,283 0 -2,906 0 -3,753 250.79%
NP -41,092 -18,718 -13,438 0 -14,451 0 -28,141 50.87%
-
NP to SH -30,788 -20,995 -21,106 0 -23,527 0 -37,689 -19.72%
-
Tax Rate - - - - - - - -
Total Cost 228,648 465,744 473,928 0 453,952 0 463,711 -53.61%
-
Net Worth 178,640 18,123,179 18,249,318 0 18,074,848 0 17,235,159 -99.30%
Dividend
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Net Worth 178,640 18,123,179 18,249,318 0 18,074,848 0 17,235,159 -99.30%
NOSH 699,727 674,554 667,317 697,058 697,058 642,431 642,431 9.72%
Ratio Analysis
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
NP Margin -21.91% -4.19% -2.92% 0.00% -3.29% 0.00% -6.46% -
ROE -17.23% -0.12% -0.12% 0.00% -0.13% 0.00% -0.22% -
Per Share
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
RPS 26.80 66.27 69.01 0.00 66.88 0.00 67.80 -63.51%
EPS -4.40 -3.11 -3.16 0.00 -3.58 0.00 -5.87 -26.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2553 26.8669 27.3473 0.00 27.5037 0.00 26.828 -99.36%
Adjusted Per Share Value based on latest NOSH - 697,058
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
RPS 8.43 20.10 20.71 0.00 19.76 0.00 19.59 -59.98%
EPS -1.38 -0.94 -0.95 0.00 -1.06 0.00 -1.69 -19.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0803 8.1494 8.2061 0.00 8.1276 0.00 7.75 -99.30%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Date 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 -
Price 0.39 0.385 0.51 0.48 0.455 0.485 0.495 -
P/RPS 1.45 0.00 0.74 0.00 0.68 0.00 0.73 110.75%
P/EPS -8.86 0.00 -16.12 0.00 -12.71 0.00 -8.44 5.41%
EY -11.28 0.00 -6.20 0.00 -7.87 0.00 -11.85 -5.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 0.01 0.02 0.00 0.02 0.00 0.02 11023.44%
Price Multiplier on Announcement Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Date 30/05/16 26/02/16 07/12/15 - 29/09/15 - 29/06/15 -
Price 0.40 0.425 0.455 0.00 0.495 0.00 0.485 -
P/RPS 1.49 0.00 0.66 0.00 0.74 0.00 0.72 120.35%
P/EPS -9.09 0.00 -14.39 0.00 -13.83 0.00 -8.27 10.81%
EY -11.00 0.00 -6.95 0.00 -7.23 0.00 -12.10 -9.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 0.02 0.02 0.00 0.02 0.00 0.02 11339.70%

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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