[M&G] QoQ Annualized Quarter Result on 31-Mar-2018

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018
Profit Trend
QoQ- -148.58%
YoY- -16.06%
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Annualized Quarter Result
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 0 149,736 0 137,784 152,061 151,241 137,032 -
PBT 0 -87,094 0 -108,800 -368,000 -182,254 -224,776 -
Tax 0 -1,242 0 -2,156 420,007 544,995 808,680 -
NP 0 -88,336 0 -110,956 52,007 362,741 583,904 -
-
NP to SH 0 -59,522 0 -74,588 153,521 409,630 642,502 -
-
Tax Rate - - - - - - - -
Total Cost 0 238,072 0 248,740 100,054 -211,500 -446,872 -
-
Net Worth 0 136,957 167,071 152,014 166,492 312,842 434,976 -
Dividend
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - 709,980,523 1,422 2,104 -
Div Payout % - - - - 462,464.75% 0.35% 0.33% -
Equity
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 0 136,957 167,071 152,014 166,492 312,842 434,976 -
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 701,574 2.92%
Ratio Analysis
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 0.00% -58.99% 0.00% -80.53% 34.20% 239.84% 426.11% -
ROE 0.00% -43.46% 0.00% -49.07% 92.21% 130.94% 147.71% -
Per Share
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 0.00 20.69 0.00 19.03 21.01 21.27 19.53 -
EPS 0.00 -8.22 0.00 -10.32 21.21 57.73 91.58 -
DPS 0.00 0.00 0.00 0.00 98,080.00 0.20 0.30 -
NAPS 0.00 0.1892 0.2308 0.21 0.23 0.44 0.62 -
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 0.00 6.73 0.00 6.20 6.84 6.80 6.16 -
EPS 0.00 -2.68 0.00 -3.35 6.90 18.42 28.89 -
DPS 0.00 0.00 0.00 0.00 31,925.32 0.06 0.09 -
NAPS 0.00 0.0616 0.0751 0.0684 0.0749 0.1407 0.1956 -
Price Multiplier on Financial Quarter End Date
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/07/18 29/06/18 30/04/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.12 0.10 0.105 0.125 0.19 0.235 0.47 -
P/RPS 0.00 0.48 0.00 0.66 0.90 1.10 2.41 -
P/EPS 0.00 -1.22 0.00 -1.21 0.90 0.41 0.51 -
EY 0.00 -82.23 0.00 -82.43 111.62 245.16 194.85 -
DY 0.00 0.00 0.00 0.00 516,210.56 0.85 0.64 -
P/NAPS 0.00 0.53 0.45 0.60 0.83 0.53 0.76 -
Price Multiplier on Announcement Date
31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date - 23/08/18 - 31/05/18 28/02/18 29/11/17 29/08/17 -
Price 0.00 0.115 0.00 0.11 0.17 0.215 0.27 -
P/RPS 0.00 0.56 0.00 0.58 0.81 1.01 1.38 -
P/EPS 0.00 -1.40 0.00 -1.07 0.80 0.37 0.29 -
EY 0.00 -71.50 0.00 -93.67 124.75 267.97 339.19 -
DY 0.00 0.00 0.00 0.00 576,941.20 0.93 1.11 -
P/NAPS 0.00 0.61 0.00 0.52 0.74 0.49 0.44 -

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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