[MGRC] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 51.91%
YoY- 74.0%
Quarter Report
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 13,898 12,543 8,673 6,363 4,411 2,668 2,414 222.25%
PBT 3,629 3,388 134 -2,053 -4,279 -5,474 -5,868 -
Tax -6 -8 -11 -16 -23 -30 -31 -66.64%
NP 3,623 3,380 123 -2,069 -4,302 -5,504 -5,899 -
-
NP to SH 3,623 3,380 123 -2,069 -4,302 -5,504 -5,899 -
-
Tax Rate 0.17% 0.24% 8.21% - - - - -
Total Cost 10,275 9,163 8,550 8,432 8,713 8,172 8,313 15.21%
-
Net Worth 17,536 17,364 16,076 14,694 15,631 15,508 17,468 0.26%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 17,536 17,364 16,076 14,694 15,631 15,508 17,468 0.26%
NOSH 93,529 93,913 93,958 93,773 93,600 94,278 94,269 -0.52%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 26.07% 26.95% 1.42% -32.52% -97.53% -206.30% -244.37% -
ROE 20.66% 19.46% 0.77% -14.08% -27.52% -35.49% -33.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.86 13.36 9.23 6.79 4.71 2.83 2.56 224.02%
EPS 3.87 3.60 0.13 -2.21 -4.60 -5.84 -6.26 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1875 0.1849 0.1711 0.1567 0.167 0.1645 0.1853 0.79%
Adjusted Per Share Value based on latest NOSH - 93,773
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.13 9.14 6.32 4.64 3.21 1.94 1.76 222.19%
EPS 2.64 2.46 0.09 -1.51 -3.14 -4.01 -4.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1278 0.1266 0.1172 0.1071 0.1139 0.113 0.1273 0.26%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.565 0.605 0.46 0.47 0.42 0.50 0.515 -
P/RPS 3.80 4.53 4.98 6.93 8.91 17.67 20.11 -67.17%
P/EPS 14.59 16.81 351.39 -21.30 -9.14 -8.56 -8.23 -
EY 6.86 5.95 0.28 -4.69 -10.94 -11.68 -12.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.01 3.27 2.69 3.00 2.51 3.04 2.78 5.45%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 24/08/15 25/05/15 13/02/15 24/11/14 25/08/14 27/05/14 17/02/14 -
Price 0.60 0.46 0.42 0.46 0.485 0.44 0.48 -
P/RPS 4.04 3.44 4.55 6.78 10.29 15.55 18.74 -64.14%
P/EPS 15.49 12.78 320.83 -20.85 -10.55 -7.54 -7.67 -
EY 6.46 7.82 0.31 -4.80 -9.48 -13.27 -13.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.20 2.49 2.45 2.94 2.90 2.67 2.59 15.18%

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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