[M&G] QoQ Annualized Quarter Result on 31-Jul-2011 [#4]

Announcement Date
27-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- 9.62%
YoY- -158.36%
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Annualized Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 338,992 325,494 258,608 247,726 242,446 237,614 232,692 28.53%
PBT 16,558 12,072 -4,428 -5,725 -7,858 -868 6,180 93.02%
Tax -4,054 -5,538 -3,924 -6,176 -6,221 -8,014 -11,180 -49.18%
NP 12,504 6,534 -8,352 -11,901 -14,080 -8,882 -5,000 -
-
NP to SH 2,462 -892 -8,748 -11,236 -12,432 -8,882 -4,588 -
-
Tax Rate 24.48% 45.87% - - - - 180.91% -
Total Cost 326,488 318,960 266,960 259,627 256,526 246,496 237,692 23.59%
-
Net Worth 197,821 185,090 182,672 122,796 129,280 133,154 137,181 27.66%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 197,821 185,090 182,672 122,796 129,280 133,154 137,181 27.66%
NOSH 384,791 371,666 383,684 380,881 380,571 379,572 382,333 0.42%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 3.69% 2.01% -3.23% -4.80% -5.81% -3.74% -2.15% -
ROE 1.24% -0.48% -4.79% -9.15% -9.62% -6.67% -3.34% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 88.10 87.58 67.40 65.04 63.71 62.60 60.86 27.99%
EPS 0.64 -0.24 -2.28 -2.95 -3.27 -2.34 -1.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5141 0.498 0.4761 0.3224 0.3397 0.3508 0.3588 27.12%
Adjusted Per Share Value based on latest NOSH - 382,400
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 15.24 14.64 11.63 11.14 10.90 10.68 10.46 28.54%
EPS 0.11 -0.04 -0.39 -0.51 -0.56 -0.40 -0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.089 0.0832 0.0821 0.0552 0.0581 0.0599 0.0617 27.69%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.40 0.38 0.27 0.29 0.30 0.35 0.37 -
P/RPS 0.45 0.43 0.40 0.45 0.47 0.56 0.61 -18.37%
P/EPS 62.50 -158.33 -11.84 -9.83 -9.18 -14.96 -30.83 -
EY 1.60 -0.63 -8.44 -10.17 -10.89 -6.69 -3.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.76 0.57 0.90 0.88 1.00 1.03 -16.93%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 27/06/12 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 10/12/10 -
Price 0.38 0.41 0.25 0.21 0.29 0.32 0.37 -
P/RPS 0.43 0.47 0.37 0.32 0.46 0.51 0.61 -20.81%
P/EPS 59.38 -170.83 -10.96 -7.12 -8.88 -13.68 -30.83 -
EY 1.68 -0.59 -9.12 -14.05 -11.26 -7.31 -3.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.82 0.53 0.65 0.85 0.91 1.03 -19.79%

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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