[M&G] QoQ Annualized Quarter Result on 31-Jul-2014 [#4]

Announcement Date
30-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 52.68%
YoY- 31.66%
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Annualized Quarter Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 422,184 0 430,180 276,884 356,137 358,804 377,792 9.27%
PBT -362 0 4,552 41,959 -3,589 -7,172 -2,228 -76.57%
Tax -5,082 0 -5,984 -747 -3,941 -3,742 -5,168 -1.33%
NP -5,444 0 -1,432 41,212 -7,530 -10,914 -7,396 -21.70%
-
NP to SH -15,986 0 -13,124 -10,414 -22,009 -27,122 -25,212 -30.50%
-
Tax Rate - - 131.46% 1.78% - - - -
Total Cost 427,628 0 431,612 235,672 363,667 369,718 385,188 8.70%
-
Net Worth 160,043 0 144,686 16,566,082 14,004,895 0 0 -
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 160,043 0 144,686 16,566,082 14,004,895 0 0 -
NOSH 610,152 537,868 537,868 462,844 451,770 442,987 419,807 34.80%
Ratio Analysis
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin -1.29% 0.00% -0.33% 14.88% -2.11% -3.04% -1.96% -
ROE -9.99% 0.00% -9.07% -0.06% -0.16% 0.00% 0.00% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 69.19 0.00 79.98 59.82 78.83 81.00 89.99 -18.93%
EPS -2.62 0.00 -2.44 -2.25 -4.87 -6.12 -6.04 -48.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2623 0.00 0.269 35.7919 31.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 491,984
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 54.07 0.00 55.09 35.46 45.61 45.95 48.38 9.28%
EPS -2.05 0.00 -1.68 -1.33 -2.82 -3.47 -3.23 -30.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.205 0.00 0.1853 21.2147 17.9348 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.525 0.55 0.85 1.20 0.68 0.72 0.38 -
P/RPS 0.76 0.00 1.06 2.01 0.86 0.89 0.42 60.58%
P/EPS -20.04 0.00 -34.84 -53.33 -13.96 -11.76 -6.33 151.03%
EY -4.99 0.00 -2.87 -1.87 -7.16 -8.50 -15.80 -60.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 0.00 3.16 0.03 0.02 0.00 0.00 -
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 27/03/15 - 10/12/14 30/09/14 20/06/14 25/03/14 16/12/13 -
Price 0.495 0.00 0.565 0.86 0.97 0.655 0.42 -
P/RPS 0.72 0.00 0.71 1.44 1.23 0.81 0.47 40.58%
P/EPS -18.89 0.00 -23.16 -38.22 -19.91 -10.70 -6.99 121.22%
EY -5.29 0.00 -4.32 -2.62 -5.02 -9.35 -14.30 -54.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 0.00 2.10 0.02 0.03 0.00 0.00 -

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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