[M&G] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -35.22%
YoY--%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 151,241 137,032 122,804 303,424 165,273 176,240 187,556 -13.35%
PBT -182,254 -224,776 136,528 -128,909 -76,438 -55,856 -29,176 238.80%
Tax 544,995 808,680 -235,004 25,537 2,004 -7,580 -11,916 -
NP 362,741 583,904 -98,476 -103,372 -74,434 -63,436 -41,092 -
-
NP to SH 409,630 642,502 -64,264 -74,384 -55,010 -49,252 -30,788 -
-
Tax Rate - - 172.13% - - - - -
Total Cost -211,500 -446,872 221,280 406,796 239,707 239,676 228,648 -
-
Net Worth 312,842 434,976 98,220 112,277 147,349 162,208 178,640 45.23%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,422 2,104 - - - - - -
Div Payout % 0.35% 0.33% - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 312,842 434,976 98,220 112,277 147,349 162,208 178,640 45.23%
NOSH 723,878 701,574 701,572 701,735 701,666 701,595 699,727 2.28%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 239.84% 426.11% -80.19% -34.07% -45.04% -35.99% -21.91% -
ROE 130.94% 147.71% -65.43% -66.25% -37.33% -30.36% -17.23% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.27 19.53 17.50 43.24 23.55 25.12 26.80 -14.26%
EPS 57.73 91.58 -9.16 -10.60 -7.84 -7.02 -4.40 -
DPS 0.20 0.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.62 0.14 0.16 0.21 0.2312 0.2553 43.70%
Adjusted Per Share Value based on latest NOSH - 701,822
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 6.80 6.16 5.52 13.64 7.43 7.92 8.43 -13.33%
EPS 18.42 28.89 -2.89 -3.34 -2.47 -2.21 -1.38 -
DPS 0.06 0.09 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1956 0.0442 0.0505 0.0663 0.0729 0.0803 45.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.235 0.47 0.475 0.34 0.355 0.375 0.39 -
P/RPS 1.10 2.41 2.71 0.79 1.51 1.49 1.45 -16.80%
P/EPS 0.41 0.51 -5.19 -3.21 -4.53 -5.34 -8.86 -
EY 245.16 194.85 -19.28 -31.18 -22.08 -18.72 -11.28 -
DY 0.85 0.64 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.76 3.39 2.13 1.69 1.62 1.53 -50.64%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 23/05/17 28/02/17 23/11/16 30/08/16 30/05/16 -
Price 0.215 0.27 0.485 0.44 0.355 0.39 0.40 -
P/RPS 1.01 1.38 2.77 1.02 1.51 1.55 1.49 -22.81%
P/EPS 0.37 0.29 -5.29 -4.15 -4.53 -5.56 -9.09 -
EY 267.97 339.19 -18.89 -24.09 -22.08 -18.00 -11.00 -
DY 0.93 1.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.44 3.46 2.75 1.69 1.69 1.57 -53.95%

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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