[MGRC] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- 11.29%
YoY- 294.88%
Quarter Report
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 10,432 11,936 14,441 14,940 13,898 12,543 8,673 13.11%
PBT 1,744 2,103 3,172 4,037 3,629 3,388 134 454.16%
Tax -7 -3 -4 -5 -6 -8 -11 -26.03%
NP 1,737 2,100 3,168 4,032 3,623 3,380 123 485.19%
-
NP to SH 1,737 2,100 3,168 4,032 3,623 3,380 123 485.19%
-
Tax Rate 0.40% 0.14% 0.13% 0.12% 0.17% 0.24% 8.21% -
Total Cost 8,695 9,836 11,273 10,908 10,275 9,163 8,550 1.12%
-
Net Worth 19,570 19,455 19,033 18,610 17,536 17,364 16,076 14.02%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 19,570 19,455 19,033 18,610 17,536 17,364 16,076 14.02%
NOSH 95,000 95,000 94,038 94,375 93,529 93,913 93,958 0.73%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.65% 17.59% 21.94% 26.99% 26.07% 26.95% 1.42% -
ROE 8.88% 10.79% 16.64% 21.66% 20.66% 19.46% 0.77% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 10.98 12.56 15.36 15.83 14.86 13.36 9.23 12.28%
EPS 1.83 2.21 3.37 4.27 3.87 3.60 0.13 483.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.206 0.2048 0.2024 0.1972 0.1875 0.1849 0.1711 13.18%
Adjusted Per Share Value based on latest NOSH - 94,375
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.60 8.70 10.52 10.89 10.13 9.14 6.32 13.09%
EPS 1.27 1.53 2.31 2.94 2.64 2.46 0.09 484.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1426 0.1418 0.1387 0.1356 0.1278 0.1266 0.1172 13.98%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.50 0.66 0.75 0.53 0.565 0.605 0.46 -
P/RPS 4.55 5.25 4.88 3.35 3.80 4.53 4.98 -5.84%
P/EPS 27.35 29.86 22.26 12.41 14.59 16.81 351.39 -81.79%
EY 3.66 3.35 4.49 8.06 6.86 5.95 0.28 455.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 3.22 3.71 2.69 3.01 3.27 2.69 -6.55%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/08/16 25/05/16 24/02/16 23/11/15 24/08/15 25/05/15 13/02/15 -
Price 0.51 0.58 0.63 0.89 0.60 0.46 0.42 -
P/RPS 4.64 4.62 4.10 5.62 4.04 3.44 4.55 1.31%
P/EPS 27.89 26.24 18.70 20.83 15.49 12.78 320.83 -80.40%
EY 3.59 3.81 5.35 4.80 6.46 7.82 0.31 412.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.48 2.83 3.11 4.51 3.20 2.49 2.45 0.81%

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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