[M&G] QoQ Annualized Quarter Result on 31-Oct-2012 [#1]

Announcement Date
17-Dec-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2013
Quarter
31-Oct-2012 [#1]
Profit Trend
QoQ- 1760.68%
YoY- 228.9%
View:
Show?
Annualized Quarter Result
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Revenue 306,538 387,828 394,098 391,812 341,063 338,992 325,494 -3.92%
PBT 42,928 30,932 37,210 42,716 17,343 16,558 12,072 133.15%
Tax -7,682 -7,624 -8,032 -9,700 -7,953 -4,054 -5,538 24.40%
NP 35,246 23,308 29,178 33,016 9,390 12,504 6,534 207.89%
-
NP to SH -15,239 7,362 9,578 11,276 -679 2,462 -892 564.47%
-
Tax Rate 17.90% 24.65% 21.59% 22.71% 45.86% 24.48% 45.87% -
Total Cost 271,292 364,520 364,920 358,796 331,673 326,488 318,960 -10.23%
-
Net Worth 14,976,369 20,435,314 20,657,446 202,244 121,126 197,821 185,090 1775.76%
Dividend
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Net Worth 14,976,369 20,435,314 20,657,446 202,244 121,126 197,821 185,090 1775.76%
NOSH 397,567 391,631 383,120 380,945 377,222 384,791 371,666 4.59%
Ratio Analysis
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
NP Margin 11.50% 6.01% 7.40% 8.43% 2.75% 3.69% 2.01% -
ROE -0.10% 0.04% 0.05% 5.58% -0.56% 1.24% -0.48% -
Per Share
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 77.10 99.03 102.87 102.85 90.41 88.10 87.58 -8.15%
EPS -3.82 1.88 2.50 2.96 -0.18 0.64 -0.24 533.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 37.67 52.18 53.919 0.5309 0.3211 0.5141 0.498 1693.31%
Adjusted Per Share Value based on latest NOSH - 380,945
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
RPS 13.78 17.44 17.72 17.62 15.34 15.24 14.64 -3.95%
EPS -0.69 0.33 0.43 0.51 -0.03 0.11 -0.04 568.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 6.7343 9.189 9.2889 0.0909 0.0545 0.089 0.0832 1776.18%
Price Multiplier on Financial Quarter End Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 -
Price 0.375 0.36 0.37 0.35 0.38 0.40 0.38 -
P/RPS 0.49 0.36 0.36 0.34 0.42 0.45 0.43 9.10%
P/EPS -9.78 19.15 14.80 11.82 -211.11 62.50 -158.33 -84.40%
EY -10.22 5.22 6.76 8.46 -0.47 1.60 -0.63 541.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.66 1.18 0.78 0.76 -94.44%
Price Multiplier on Announcement Date
31/07/13 30/04/13 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 CAGR
Date 20/09/13 26/06/13 27/03/13 17/12/12 28/09/12 27/06/12 30/03/12 -
Price 0.41 0.40 0.38 0.34 0.37 0.38 0.41 -
P/RPS 0.53 0.40 0.37 0.33 0.41 0.43 0.47 8.34%
P/EPS -10.70 21.28 15.20 11.49 -205.56 59.38 -170.83 -84.25%
EY -9.35 4.70 6.58 8.71 -0.49 1.68 -0.59 531.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.01 0.01 0.64 1.15 0.74 0.82 -94.71%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment