[M&G] QoQ Annualized Quarter Result on 31-Oct-2011 [#1]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 22.14%
YoY- -90.67%
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Annualized Quarter Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 341,063 338,992 325,494 258,608 247,726 242,446 237,614 27.27%
PBT 17,343 16,558 12,072 -4,428 -5,725 -7,858 -868 -
Tax -7,953 -4,054 -5,538 -3,924 -6,176 -6,221 -8,014 -0.50%
NP 9,390 12,504 6,534 -8,352 -11,901 -14,080 -8,882 -
-
NP to SH -679 2,462 -892 -8,748 -11,236 -12,432 -8,882 -82.01%
-
Tax Rate 45.86% 24.48% 45.87% - - - - -
Total Cost 331,673 326,488 318,960 266,960 259,627 256,526 246,496 21.90%
-
Net Worth 121,126 197,821 185,090 182,672 122,796 129,280 133,154 -6.12%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 121,126 197,821 185,090 182,672 122,796 129,280 133,154 -6.12%
NOSH 377,222 384,791 371,666 383,684 380,881 380,571 379,572 -0.41%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 2.75% 3.69% 2.01% -3.23% -4.80% -5.81% -3.74% -
ROE -0.56% 1.24% -0.48% -4.79% -9.15% -9.62% -6.67% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 90.41 88.10 87.58 67.40 65.04 63.71 62.60 27.79%
EPS -0.18 0.64 -0.24 -2.28 -2.95 -3.27 -2.34 -81.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3211 0.5141 0.498 0.4761 0.3224 0.3397 0.3508 -5.73%
Adjusted Per Share Value based on latest NOSH - 383,684
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 43.68 43.41 41.68 33.12 31.72 31.05 30.43 27.27%
EPS -0.09 0.32 -0.11 -1.12 -1.44 -1.59 -1.14 -81.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1551 0.2533 0.237 0.2339 0.1573 0.1656 0.1705 -6.12%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.38 0.40 0.38 0.27 0.29 0.30 0.35 -
P/RPS 0.42 0.45 0.43 0.40 0.45 0.47 0.56 -17.46%
P/EPS -211.11 62.50 -158.33 -11.84 -9.83 -9.18 -14.96 484.90%
EY -0.47 1.60 -0.63 -8.44 -10.17 -10.89 -6.69 -83.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.78 0.76 0.57 0.90 0.88 1.00 11.67%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 27/06/12 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 -
Price 0.37 0.38 0.41 0.25 0.21 0.29 0.32 -
P/RPS 0.41 0.43 0.47 0.37 0.32 0.46 0.51 -13.55%
P/EPS -205.56 59.38 -170.83 -10.96 -7.12 -8.88 -13.68 509.93%
EY -0.49 1.68 -0.59 -9.12 -14.05 -11.26 -7.31 -83.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.74 0.82 0.53 0.65 0.85 0.91 16.90%

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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