[M&G] QoQ Cumulative Quarter Result on 31-Oct-2013 [#1]

Announcement Date
16-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- 58.64%
YoY- -323.59%
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Cumulative Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 276,884 267,103 179,402 94,448 306,538 290,871 197,049 25.53%
PBT 41,959 -2,692 -3,586 -557 42,928 23,199 18,605 72.23%
Tax -747 -2,956 -1,871 -1,292 -7,682 -5,718 -4,016 -67.51%
NP 41,212 -5,648 -5,457 -1,849 35,246 17,481 14,589 100.21%
-
NP to SH -10,414 -16,507 -13,561 -6,303 -15,239 5,522 4,789 -
-
Tax Rate 1.78% - - - 17.90% 24.65% 21.59% -
Total Cost 235,672 272,751 184,859 96,297 271,292 273,390 182,460 18.65%
-
Net Worth 16,566,082 14,004,896 0 0 14,976,369 20,435,316 20,657,446 -13.71%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 16,566,082 14,004,896 0 0 14,976,369 20,435,316 20,657,446 -13.71%
NOSH 462,844 451,770 442,987 419,807 397,567 391,631 383,120 13.47%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 14.88% -2.11% -3.04% -1.96% 11.50% 6.01% 7.40% -
ROE -0.06% -0.12% 0.00% 0.00% -0.10% 0.03% 0.02% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 59.82 59.12 40.50 22.50 77.10 74.27 51.43 10.63%
EPS -2.25 -3.65 -3.06 -1.51 -3.82 1.41 1.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.7919 31.00 0.00 0.00 37.67 52.18 53.919 -23.96%
Adjusted Per Share Value based on latest NOSH - 419,807
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 35.46 34.21 22.97 12.10 39.26 37.25 25.23 25.55%
EPS -1.33 -2.11 -1.74 -0.81 -1.95 0.71 0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 21.2147 17.9348 0.00 0.00 19.1789 26.1696 26.4541 -13.71%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.20 0.68 0.72 0.38 0.375 0.36 0.37 -
P/RPS 2.01 1.15 1.78 1.69 0.49 0.48 0.72 98.63%
P/EPS -53.33 -18.61 -23.52 -25.31 -9.78 25.53 29.60 -
EY -1.87 -5.37 -4.25 -3.95 -10.22 3.92 3.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.02 0.00 0.00 0.01 0.01 0.01 108.42%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 30/09/14 20/06/14 25/03/14 16/12/13 20/09/13 26/06/13 27/03/13 -
Price 0.86 0.97 0.655 0.42 0.41 0.40 0.38 -
P/RPS 1.44 1.64 1.62 1.87 0.53 0.54 0.74 56.05%
P/EPS -38.22 -26.55 -21.40 -27.97 -10.70 28.37 30.40 -
EY -2.62 -3.77 -4.67 -3.57 -9.35 3.53 3.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.03 0.00 0.00 0.01 0.01 0.01 58.94%

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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