[M&G] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 427.98%
YoY- 1034.63%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 155,806 152,061 191,365 182,285 185,701 235,749 216,611 -19.73%
PBT -360,869 -367,801 -201,527 -206,827 -149,204 -125,153 -68,917 201.84%
Tax 409,871 419,923 426,152 427,039 31,487 21,782 3,900 2133.33%
NP 49,002 52,122 224,625 220,212 -117,717 -103,371 -65,017 -
-
NP to SH 151,056 153,637 274,212 271,407 -82,752 -74,383 -44,574 -
-
Tax Rate - - - - - - - -
Total Cost 106,804 99,939 -33,260 -37,927 303,418 339,120 281,628 -47.63%
-
Net Worth 152,014 166,492 312,842 434,955 98,220 112,291 147,372 2.09%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 1,052 1,052 1,052 1,052 - - - -
Div Payout % 0.70% 0.68% 0.38% 0.39% - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 152,014 166,492 312,842 434,955 98,220 112,291 147,372 2.09%
NOSH 723,878 723,878 723,878 701,541 701,572 701,822 701,772 2.09%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 31.45% 34.28% 117.38% 120.81% -63.39% -43.85% -30.02% -
ROE 99.37% 92.28% 87.65% 62.40% -84.25% -66.24% -30.25% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 21.52 21.01 26.91 25.98 26.47 33.59 30.87 -21.39%
EPS 20.87 21.22 38.57 38.69 -11.80 -10.60 -6.35 -
DPS 0.15 0.15 0.15 0.15 0.00 0.00 0.00 -
NAPS 0.21 0.23 0.44 0.62 0.14 0.16 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 701,541
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 7.01 6.84 8.61 8.20 8.35 10.60 9.74 -19.70%
EPS 6.79 6.91 12.33 12.20 -3.72 -3.34 -2.00 -
DPS 0.05 0.05 0.05 0.05 0.00 0.00 0.00 -
NAPS 0.0684 0.0749 0.1407 0.1956 0.0442 0.0505 0.0663 2.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.125 0.19 0.235 0.47 0.475 0.34 0.355 -
P/RPS 0.58 0.90 0.87 1.81 1.79 1.01 1.15 -36.66%
P/EPS 0.60 0.90 0.61 1.21 -4.03 -3.21 -5.59 -
EY 166.94 111.71 164.11 82.31 -24.83 -31.17 -17.89 -
DY 1.16 0.77 0.64 0.32 0.00 0.00 0.00 -
P/NAPS 0.60 0.83 0.53 0.76 3.39 2.13 1.69 -49.89%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 28/02/17 23/11/16 -
Price 0.11 0.17 0.215 0.27 0.485 0.44 0.355 -
P/RPS 0.51 0.81 0.80 1.04 1.83 1.31 1.15 -41.87%
P/EPS 0.53 0.80 0.56 0.70 -4.11 -4.15 -5.59 -
EY 189.71 124.85 179.38 143.29 -24.32 -24.09 -17.89 -
DY 1.32 0.86 0.70 0.56 0.00 0.00 0.00 -
P/NAPS 0.52 0.74 0.49 0.44 3.46 2.75 1.69 -54.45%

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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