[M&G] QoQ Annualized Quarter Result on 31-Dec-2014

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2014
Profit Trend
QoQ--%
YoY--%
Quarter Report
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Annualized Quarter Result
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Revenue 435,570 0 422,184 0 430,180 276,884 356,137 22.30%
PBT -24,388 0 -362 0 4,552 41,959 -3,589 579.52%
Tax -3,753 0 -5,082 0 -5,984 -747 -3,941 -4.77%
NP -28,141 0 -5,444 0 -1,432 41,212 -7,530 273.71%
-
NP to SH -37,689 0 -15,986 0 -13,124 -10,414 -22,009 71.24%
-
Tax Rate - - - - 131.46% 1.78% - -
Total Cost 463,711 0 427,628 0 431,612 235,672 363,667 27.50%
-
Net Worth 17,235,159 0 160,043 0 144,686 16,566,082 14,004,895 23.06%
Dividend
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 17,235,159 0 160,043 0 144,686 16,566,082 14,004,895 23.06%
NOSH 642,431 610,152 610,152 537,868 537,868 462,844 451,770 42.20%
Ratio Analysis
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
NP Margin -6.46% 0.00% -1.29% 0.00% -0.33% 14.88% -2.11% -
ROE -0.22% 0.00% -9.99% 0.00% -9.07% -0.06% -0.16% -
Per Share
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 67.80 0.00 69.19 0.00 79.98 59.82 78.83 -13.99%
EPS -5.87 0.00 -2.62 0.00 -2.44 -2.25 -4.87 20.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 26.828 0.00 0.2623 0.00 0.269 35.7919 31.00 -13.45%
Adjusted Per Share Value based on latest NOSH - 537,868
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 19.59 0.00 18.98 0.00 19.34 12.45 16.01 22.36%
EPS -1.69 0.00 -0.72 0.00 -0.59 -0.47 -0.99 70.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.75 0.00 0.072 0.00 0.0651 7.4492 6.2975 23.06%
Price Multiplier on Financial Quarter End Date
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 30/04/15 31/03/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 -
Price 0.495 0.49 0.525 0.55 0.85 1.20 0.68 -
P/RPS 0.73 0.00 0.76 0.00 1.06 2.01 0.86 -15.11%
P/EPS -8.44 0.00 -20.04 0.00 -34.84 -53.33 -13.96 -39.54%
EY -11.85 0.00 -4.99 0.00 -2.87 -1.87 -7.16 65.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 2.00 0.00 3.16 0.03 0.02 0.00%
Price Multiplier on Announcement Date
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 29/06/15 - 27/03/15 - 10/12/14 30/09/14 20/06/14 -
Price 0.485 0.00 0.495 0.00 0.565 0.86 0.97 -
P/RPS 0.72 0.00 0.72 0.00 0.71 1.44 1.23 -41.46%
P/EPS -8.27 0.00 -18.89 0.00 -23.16 -38.22 -19.91 -58.46%
EY -12.10 0.00 -5.29 0.00 -4.32 -2.62 -5.02 141.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 1.89 0.00 2.10 0.02 0.03 -33.33%

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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