[M&G] QoQ 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- -14.38%
YoY- -90.67%
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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 86,820 91,497 98,094 64,652 65,814 63,105 60,635 27.06%
PBT 4,925 6,382 7,143 -1,107 169 -5,461 -1,979 -
Tax -4,911 -272 -1,788 -981 -1,510 -659 -1,212 154.37%
NP 14 6,110 5,355 -2,088 -1,341 -6,120 -3,191 -
-
NP to SH -2,525 2,293 1,741 -2,187 -1,912 -5,012 -3,191 -14.46%
-
Tax Rate 99.72% 4.26% 25.03% - 893.49% - - -
Total Cost 86,806 85,387 92,739 66,740 67,155 69,225 63,826 22.77%
-
Net Worth 124,735 196,471 188,482 182,672 123,285 129,967 133,262 -4.31%
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 124,735 196,471 188,482 182,672 123,285 129,967 133,262 -4.31%
NOSH 388,461 382,166 378,478 383,684 382,400 382,595 379,880 1.50%
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 0.02% 6.68% 5.46% -3.23% -2.04% -9.70% -5.26% -
ROE -2.02% 1.17% 0.92% -1.20% -1.55% -3.86% -2.39% -
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 22.35 23.94 25.92 16.85 17.21 16.49 15.96 25.19%
EPS -0.65 0.60 0.46 -0.57 -0.50 -1.31 -0.84 -15.72%
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 11.12 11.72 12.56 8.28 8.43 8.08 7.76 27.13%
EPS -0.32 0.29 0.22 -0.28 -0.24 -0.64 -0.41 -15.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1597 0.2516 0.2414 0.2339 0.1579 0.1664 0.1707 -4.34%
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 1.70 1.67 1.47 1.60 1.68 1.82 2.19 -15.54%
P/EPS -58.46 66.67 82.61 -47.37 -58.00 -22.90 -41.67 25.34%
EY -1.71 1.50 1.21 -2.11 -1.72 -4.37 -2.40 -20.24%
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 1.66 1.59 1.58 1.48 1.22 1.76 2.00 -11.69%
P/EPS -56.92 63.33 89.13 -43.86 -42.00 -22.14 -38.10 30.71%
EY -1.76 1.58 1.12 -2.28 -2.38 -4.52 -2.63 -23.51%
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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