[M&G] QoQ 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- 69.64%
YoY- -323.59%
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Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 74,387 87,700 84,954 94,448 72,563 93,823 99,096 -17.44%
PBT 12,374 894 -3,030 -557 8,215 4,594 7,926 34.68%
Tax 2,208 -1,085 -579 -1,292 -1,963 -1,702 -1,591 -
NP 14,582 -191 -3,609 -1,849 6,252 2,892 6,335 74.59%
-
NP to SH -19,089 -2,946 -7,259 -6,303 -20,763 733 1,970 -
-
Tax Rate -17.84% 121.36% - - 23.90% 37.05% 20.07% -
Total Cost 59,805 87,891 88,563 96,297 66,311 90,931 92,761 -25.42%
-
Net Worth 17,609,061 14,567,232 0 0 13,064,536 21,248,854 20,827,535 -10.61%
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 17,609,061 14,567,232 0 0 13,064,536 21,248,854 20,827,535 -10.61%
NOSH 491,984 469,910 472,307 419,807 411,481 407,222 386,274 17.55%
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 19.60% -0.22% -4.25% -1.96% 8.62% 3.08% 6.39% -
ROE -0.11% -0.02% 0.00% 0.00% -0.16% 0.00% 0.01% -
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 15.12 18.66 17.99 22.50 17.63 23.04 25.65 -29.76%
EPS -3.88 -0.63 -1.55 -1.51 -4.97 0.18 0.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.7919 31.00 0.00 0.00 31.75 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 3.34 3.94 3.82 4.25 3.26 4.22 4.46 -17.57%
EPS -0.86 -0.13 -0.33 -0.28 -0.93 0.03 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.9182 6.5504 0.00 0.00 5.8747 9.5549 9.3654 -10.61%
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 7.94 3.64 4.00 1.69 2.13 1.56 1.44 213.08%
P/EPS -30.93 -108.47 -46.85 -25.31 -7.43 200.00 72.55 -
EY -3.23 -0.92 -2.13 -3.95 -13.46 0.50 1.38 -
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 5.69 5.20 3.64 1.87 2.32 1.74 1.48 146.02%
P/EPS -22.16 -154.72 -42.62 -27.97 -8.13 222.22 74.51 -
EY -4.51 -0.65 -2.35 -3.57 -12.31 0.45 1.34 -
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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