[MGRC] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 105.94%
YoY- 102.09%
Quarter Report
View:
Show?
TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 14,940 13,898 12,543 8,673 6,363 4,411 2,668 215.00%
PBT 4,037 3,629 3,388 134 -2,053 -4,279 -5,474 -
Tax -5 -6 -8 -11 -16 -23 -30 -69.68%
NP 4,032 3,623 3,380 123 -2,069 -4,302 -5,504 -
-
NP to SH 4,032 3,623 3,380 123 -2,069 -4,302 -5,504 -
-
Tax Rate 0.12% 0.17% 0.24% 8.21% - - - -
Total Cost 10,908 10,275 9,163 8,550 8,432 8,713 8,172 21.20%
-
Net Worth 18,610 17,536 17,364 16,076 14,694 15,631 15,508 12.91%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 18,610 17,536 17,364 16,076 14,694 15,631 15,508 12.91%
NOSH 94,375 93,529 93,913 93,958 93,773 93,600 94,278 0.06%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 26.99% 26.07% 26.95% 1.42% -32.52% -97.53% -206.30% -
ROE 21.66% 20.66% 19.46% 0.77% -14.08% -27.52% -35.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.83 14.86 13.36 9.23 6.79 4.71 2.83 214.78%
EPS 4.27 3.87 3.60 0.13 -2.21 -4.60 -5.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1972 0.1875 0.1849 0.1711 0.1567 0.167 0.1645 12.83%
Adjusted Per Share Value based on latest NOSH - 93,958
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.95 10.18 9.19 6.36 4.66 3.23 1.96 214.52%
EPS 2.95 2.65 2.48 0.09 -1.52 -3.15 -4.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1364 0.1285 0.1272 0.1178 0.1077 0.1145 0.1136 12.95%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.53 0.565 0.605 0.46 0.47 0.42 0.50 -
P/RPS 3.35 3.80 4.53 4.98 6.93 8.91 17.67 -66.96%
P/EPS 12.41 14.59 16.81 351.39 -21.30 -9.14 -8.56 -
EY 8.06 6.86 5.95 0.28 -4.69 -10.94 -11.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.69 3.01 3.27 2.69 3.00 2.51 3.04 -7.82%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 24/08/15 25/05/15 13/02/15 24/11/14 25/08/14 27/05/14 -
Price 0.89 0.60 0.46 0.42 0.46 0.485 0.44 -
P/RPS 5.62 4.04 3.44 4.55 6.78 10.29 15.55 -49.23%
P/EPS 20.83 15.49 12.78 320.83 -20.85 -10.55 -7.54 -
EY 4.80 6.46 7.82 0.31 -4.80 -9.48 -13.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.51 3.20 2.49 2.45 2.94 2.90 2.67 41.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment