[M&G] QoQ Annualized Quarter Result on 31-Jul-2013 [#4]

Announcement Date
20-Sep-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Jul-2013 [#4]
Profit Trend
QoQ- -306.98%
YoY- -2144.33%
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Annualized Quarter Result
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Revenue 356,137 358,804 377,792 306,538 387,828 394,098 391,812 -6.18%
PBT -3,589 -7,172 -2,228 42,928 30,932 37,210 42,716 -
Tax -3,941 -3,742 -5,168 -7,682 -7,624 -8,032 -9,700 -45.23%
NP -7,530 -10,914 -7,396 35,246 23,308 29,178 33,016 -
-
NP to SH -22,009 -27,122 -25,212 -15,239 7,362 9,578 11,276 -
-
Tax Rate - - - 17.90% 24.65% 21.59% 22.71% -
Total Cost 363,667 369,718 385,188 271,292 364,520 364,920 358,796 0.90%
-
Net Worth 14,004,895 0 0 14,976,369 20,435,314 20,657,446 202,244 1599.44%
Dividend
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Net Worth 14,004,895 0 0 14,976,369 20,435,314 20,657,446 202,244 1599.44%
NOSH 451,770 442,987 419,807 397,567 391,631 383,120 380,945 12.07%
Ratio Analysis
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
NP Margin -2.11% -3.04% -1.96% 11.50% 6.01% 7.40% 8.43% -
ROE -0.16% 0.00% 0.00% -0.10% 0.04% 0.05% 5.58% -
Per Share
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 78.83 81.00 89.99 77.10 99.03 102.87 102.85 -16.28%
EPS -4.87 -6.12 -6.04 -3.82 1.88 2.50 2.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 31.00 0.00 0.00 37.67 52.18 53.919 0.5309 1416.35%
Adjusted Per Share Value based on latest NOSH - 411,481
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
RPS 45.61 45.95 48.38 39.26 49.67 50.47 50.18 -6.18%
EPS -2.82 -3.47 -3.23 -1.95 0.94 1.23 1.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.9348 0.00 0.00 19.1789 26.1696 26.4541 0.259 1599.42%
Price Multiplier on Financial Quarter End Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 -
Price 0.68 0.72 0.38 0.375 0.36 0.37 0.35 -
P/RPS 0.86 0.89 0.42 0.49 0.36 0.36 0.34 85.95%
P/EPS -13.96 -11.76 -6.33 -9.78 19.15 14.80 11.82 -
EY -7.16 -8.50 -15.80 -10.22 5.22 6.76 8.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.00 0.01 0.01 0.01 0.66 -90.34%
Price Multiplier on Announcement Date
30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 31/10/12 CAGR
Date 20/06/14 25/03/14 16/12/13 20/09/13 26/06/13 27/03/13 17/12/12 -
Price 0.97 0.655 0.42 0.41 0.40 0.38 0.34 -
P/RPS 1.23 0.81 0.47 0.53 0.40 0.37 0.33 140.97%
P/EPS -19.91 -10.70 -6.99 -10.70 21.28 15.20 11.49 -
EY -5.02 -9.35 -14.30 -9.35 4.70 6.58 8.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.00 0.00 0.01 0.01 0.01 0.64 -87.07%

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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