[M&G] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.03%
YoY- 715.18%
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TTM Result
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 118,006 155,806 152,061 191,365 182,285 185,701 235,749 -40.59%
PBT -282,445 -360,869 -367,801 -201,527 -206,827 -149,204 -125,153 84.51%
Tax 14,193 409,871 419,923 426,152 427,039 31,487 21,782 -27.55%
NP -268,252 49,002 52,122 224,625 220,212 -117,717 -103,371 104.96%
-
NP to SH -187,215 151,056 153,637 274,212 271,407 -82,752 -74,383 100.30%
-
Tax Rate - - - - - - - -
Total Cost 386,258 106,804 99,939 -33,260 -37,927 303,418 339,120 10.29%
-
Net Worth 167,071 152,014 166,492 312,842 434,955 98,220 112,291 34.85%
Dividend
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 697,354,684 1,052 1,052 1,052 1,052 - - -
Div Payout % 0.00% 0.70% 0.68% 0.38% 0.39% - - -
Equity
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 167,071 152,014 166,492 312,842 434,955 98,220 112,291 34.85%
NOSH 723,878 723,878 723,878 723,878 701,541 701,572 701,822 2.35%
Ratio Analysis
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -227.32% 31.45% 34.28% 117.38% 120.81% -63.39% -43.85% -
ROE -112.06% 99.37% 92.28% 87.65% 62.40% -84.25% -66.24% -
Per Share
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 16.30 21.52 21.01 26.91 25.98 26.47 33.59 -41.96%
EPS -25.86 20.87 21.22 38.57 38.69 -11.80 -10.60 95.65%
DPS 98,080.00 0.15 0.15 0.15 0.15 0.00 0.00 -
NAPS 0.2308 0.21 0.23 0.44 0.62 0.14 0.16 31.74%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.11 19.95 19.47 24.51 23.34 23.78 30.19 -40.60%
EPS -23.97 19.34 19.67 35.12 34.76 -10.60 -9.53 100.19%
DPS 89,303.84 0.13 0.13 0.13 0.13 0.00 0.00 -
NAPS 0.214 0.1947 0.2132 0.4006 0.557 0.1258 0.1438 34.87%
Price Multiplier on Financial Quarter End Date
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/04/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.105 0.125 0.19 0.235 0.47 0.475 0.34 -
P/RPS 0.64 0.58 0.90 0.87 1.81 1.79 1.01 -29.06%
P/EPS -0.41 0.60 0.90 0.61 1.21 -4.03 -3.21 -78.74%
EY -246.31 166.94 111.71 164.11 82.31 -24.83 -31.17 373.83%
DY 934,095.20 1.16 0.77 0.64 0.32 0.00 0.00 -
P/NAPS 0.45 0.60 0.83 0.53 0.76 3.39 2.13 -68.96%
Price Multiplier on Announcement Date
30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date - 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 28/02/17 -
Price 0.00 0.11 0.17 0.215 0.27 0.485 0.44 -
P/RPS 0.00 0.51 0.81 0.80 1.04 1.83 1.31 -
P/EPS 0.00 0.53 0.80 0.56 0.70 -4.11 -4.15 -
EY 0.00 189.71 124.85 179.38 143.29 -24.32 -24.09 -
DY 0.00 1.32 0.86 0.70 0.56 0.00 0.00 -
P/NAPS 0.00 0.52 0.74 0.49 0.44 3.46 2.75 -

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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