[M&G] QoQ Annualized Quarter Result on 31-Jul-2012 [#4]

Announcement Date
28-Sep-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jul-2012 [#4]
Profit Trend
QoQ- -127.57%
YoY- 93.96%
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Annualized Quarter Result
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Revenue 387,828 394,098 391,812 341,063 338,992 325,494 258,608 31.05%
PBT 30,932 37,210 42,716 17,343 16,558 12,072 -4,428 -
Tax -7,624 -8,032 -9,700 -7,953 -4,054 -5,538 -3,924 55.76%
NP 23,308 29,178 33,016 9,390 12,504 6,534 -8,352 -
-
NP to SH 7,362 9,578 11,276 -679 2,462 -892 -8,748 -
-
Tax Rate 24.65% 21.59% 22.71% 45.86% 24.48% 45.87% - -
Total Cost 364,520 364,920 358,796 331,673 326,488 318,960 266,960 23.10%
-
Net Worth 20,435,314 20,657,446 202,244 121,126 197,821 185,090 182,672 2228.38%
Dividend
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Net Worth 20,435,314 20,657,446 202,244 121,126 197,821 185,090 182,672 2228.38%
NOSH 391,631 383,120 380,945 377,222 384,791 371,666 383,684 1.37%
Ratio Analysis
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
NP Margin 6.01% 7.40% 8.43% 2.75% 3.69% 2.01% -3.23% -
ROE 0.04% 0.05% 5.58% -0.56% 1.24% -0.48% -4.79% -
Per Share
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 99.03 102.87 102.85 90.41 88.10 87.58 67.40 29.27%
EPS 1.88 2.50 2.96 -0.18 0.64 -0.24 -2.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 52.18 53.919 0.5309 0.3211 0.5141 0.498 0.4761 2196.74%
Adjusted Per Share Value based on latest NOSH - 388,461
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
RPS 49.67 50.47 50.18 43.68 43.41 41.68 33.12 31.05%
EPS 0.94 1.23 1.44 -0.09 0.32 -0.11 -1.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 26.1696 26.4541 0.259 0.1551 0.2533 0.237 0.2339 2228.59%
Price Multiplier on Financial Quarter End Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 -
Price 0.36 0.37 0.35 0.38 0.40 0.38 0.27 -
P/RPS 0.36 0.36 0.34 0.42 0.45 0.43 0.40 -6.78%
P/EPS 19.15 14.80 11.82 -211.11 62.50 -158.33 -11.84 -
EY 5.22 6.76 8.46 -0.47 1.60 -0.63 -8.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.66 1.18 0.78 0.76 0.57 -93.26%
Price Multiplier on Announcement Date
30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 CAGR
Date 26/06/13 27/03/13 17/12/12 28/09/12 27/06/12 30/03/12 16/12/11 -
Price 0.40 0.38 0.34 0.37 0.38 0.41 0.25 -
P/RPS 0.40 0.37 0.33 0.41 0.43 0.47 0.37 5.33%
P/EPS 21.28 15.20 11.49 -205.56 59.38 -170.83 -10.96 -
EY 4.70 6.58 8.71 -0.49 1.68 -0.59 -9.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.64 1.15 0.74 0.82 0.53 -92.92%

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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