[M&G] QoQ Annualized Quarter Result on 31-Oct-2010 [#1]

Announcement Date
10-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -123.83%
YoY- -132.65%
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Annualized Quarter Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 247,726 242,446 237,614 232,692 223,939 219,101 212,834 10.68%
PBT -5,725 -7,858 -868 6,180 43,718 37,256 36,034 -
Tax -6,176 -6,221 -8,014 -11,180 -12,861 -13,957 -13,560 -40.88%
NP -11,901 -14,080 -8,882 -5,000 30,857 23,298 22,474 -
-
NP to SH -11,236 -12,432 -8,882 -4,588 19,253 9,466 8,892 -
-
Tax Rate - - - 180.91% 29.42% 37.46% 37.63% -
Total Cost 259,627 256,526 246,496 237,692 193,082 195,802 190,360 23.05%
-
Net Worth 122,796 129,280 133,154 137,181 119,395 98,076 87,941 25.00%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 122,796 129,280 133,154 137,181 119,395 98,076 87,941 25.00%
NOSH 380,881 380,571 379,572 382,333 337,180 322,727 296,400 18.25%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin -4.80% -5.81% -3.74% -2.15% 13.78% 10.63% 10.56% -
ROE -9.15% -9.62% -6.67% -3.34% 16.13% 9.65% 10.11% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 65.04 63.71 62.60 60.86 66.42 67.89 71.81 -6.40%
EPS -2.95 -3.27 -2.34 -1.20 5.96 2.93 3.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3224 0.3397 0.3508 0.3588 0.3541 0.3039 0.2967 5.71%
Adjusted Per Share Value based on latest NOSH - 382,333
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 31.72 31.05 30.43 29.80 28.68 28.06 27.26 10.66%
EPS -1.44 -1.59 -1.14 -0.59 2.47 1.21 1.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1573 0.1656 0.1705 0.1757 0.1529 0.1256 0.1126 25.04%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.29 0.30 0.35 0.37 0.37 0.39 0.38 -
P/RPS 0.45 0.47 0.56 0.61 0.56 0.57 0.53 -10.36%
P/EPS -9.83 -9.18 -14.96 -30.83 6.48 13.30 12.67 -
EY -10.17 -10.89 -6.69 -3.24 15.43 7.52 7.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.88 1.00 1.03 1.04 1.28 1.28 -20.97%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 27/09/11 29/06/11 28/03/11 10/12/10 30/09/10 25/06/10 23/03/10 -
Price 0.21 0.29 0.32 0.37 0.35 0.35 0.39 -
P/RPS 0.32 0.46 0.51 0.61 0.53 0.52 0.54 -29.51%
P/EPS -7.12 -8.88 -13.68 -30.83 6.13 11.93 13.00 -
EY -14.05 -11.26 -7.31 -3.24 16.31 8.38 7.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.85 0.91 1.03 0.99 1.15 1.31 -37.40%

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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