[M&G] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -11.69%
YoY--%
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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 137,032 122,804 303,424 165,273 176,240 187,556 447,026 -54.56%
PBT -224,776 136,528 -128,909 -76,438 -55,856 -29,176 -15,552 494.31%
Tax 808,680 -235,004 25,537 2,004 -7,580 -11,916 -3,165 -
NP 583,904 -98,476 -103,372 -74,434 -63,436 -41,092 -18,718 -
-
NP to SH 642,502 -64,264 -74,384 -55,010 -49,252 -30,788 -20,995 -
-
Tax Rate - 172.13% - - - - - -
Total Cost -446,872 221,280 406,796 239,707 239,676 228,648 465,744 -
-
Net Worth 434,976 98,220 112,277 147,349 162,208 178,640 18,123,179 -91.69%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,104 - - - - - - -
Div Payout % 0.33% - - - - - - -
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 434,976 98,220 112,277 147,349 162,208 178,640 18,123,179 -91.69%
NOSH 701,574 701,572 701,735 701,666 701,595 699,727 674,554 2.65%
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 426.11% -80.19% -34.07% -45.04% -35.99% -21.91% -4.19% -
ROE 147.71% -65.43% -66.25% -37.33% -30.36% -17.23% -0.12% -
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 19.53 17.50 43.24 23.55 25.12 26.80 66.27 -55.74%
EPS 91.58 -9.16 -10.60 -7.84 -7.02 -4.40 -3.11 -
DPS 0.30 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.14 0.16 0.21 0.2312 0.2553 26.8669 -91.91%
Adjusted Per Share Value based on latest NOSH - 701,772
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.55 15.73 38.86 21.17 22.57 24.02 57.25 -54.56%
EPS 82.28 -8.23 -9.53 -7.04 -6.31 -3.94 -2.69 -
DPS 0.27 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.557 0.1258 0.1438 0.1887 0.2077 0.2288 23.2087 -91.69%
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 0.47 0.475 0.34 0.355 0.375 0.39 0.385 -
P/RPS 2.41 2.71 0.79 1.51 1.49 1.45 0.00 -
P/EPS 0.51 -5.19 -3.21 -4.53 -5.34 -8.86 0.00 -
EY 194.85 -19.28 -31.18 -22.08 -18.72 -11.28 0.00 -
DY 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 3.39 2.13 1.69 1.62 1.53 0.01 1698.96%
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 29/08/17 23/05/17 28/02/17 23/11/16 30/08/16 30/05/16 26/02/16 -
Price 0.27 0.485 0.44 0.355 0.39 0.40 0.425 -
P/RPS 1.38 2.77 1.02 1.51 1.55 1.49 0.00 -
P/EPS 0.29 -5.29 -4.15 -4.53 -5.56 -9.09 0.00 -
EY 339.19 -18.89 -24.09 -22.08 -18.00 -11.00 0.00 -
DY 1.11 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 3.46 2.75 1.69 1.69 1.57 0.02 686.62%

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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