[M&G] QoQ TTM Result on 31-Dec-2014

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2014
Profit Trend
QoQ- 22.28%
YoY--%
Quarter Report
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TTM Result
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Revenue 219,134 211,093 285,480 269,632 354,586 341,489 339,665 -35.48%
PBT -19,427 -180 12,194 14,406 11,376 9,681 5,522 -451.81%
Tax -1,320 -2,541 -333 -373 -952 -748 -4,919 -73.16%
NP -20,747 -2,721 11,861 14,033 10,424 8,933 603 -3540.63%
-
NP to SH -24,986 -7,993 -27,082 -25,316 -32,575 -35,597 -37,271 -32.96%
-
Tax Rate - - 2.73% 2.59% 8.37% 7.73% 89.08% -
Total Cost 239,881 213,814 273,619 255,599 344,162 332,556 339,062 -29.25%
-
Net Worth 18,820,444 0 179,124 0 144,686 17,609,061 14,567,232 29.19%
Dividend
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Net Worth 18,820,444 0 179,124 0 144,686 17,609,061 14,567,232 29.19%
NOSH 701,522 682,898 682,898 537,868 537,868 491,984 469,910 49.28%
Ratio Analysis
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
NP Margin -9.47% -1.29% 4.15% 5.20% 2.94% 2.62% 0.18% -
ROE -0.13% 0.00% -15.12% 0.00% -22.51% -0.20% -0.26% -
Per Share
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 31.24 30.91 41.80 50.13 65.92 69.41 72.28 -56.77%
EPS -3.56 -1.17 -3.97 -4.71 -6.06 -7.24 -7.93 -55.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 26.828 0.00 0.2623 0.00 0.269 35.7919 31.00 -13.45%
Adjusted Per Share Value based on latest NOSH - 537,868
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
RPS 28.06 27.03 36.56 34.53 45.41 43.73 43.50 -35.49%
EPS -3.20 -1.02 -3.47 -3.24 -4.17 -4.56 -4.77 -32.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 24.1016 0.00 0.2294 0.00 0.1853 22.5503 18.6549 29.19%
Price Multiplier on Financial Quarter End Date
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date 30/04/15 31/03/15 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 -
Price 0.495 0.49 0.525 0.55 0.85 1.20 0.68 -
P/RPS 1.58 1.59 1.26 1.10 1.29 1.73 0.94 68.08%
P/EPS -13.90 -41.86 -13.24 -11.69 -14.03 -16.59 -8.57 62.19%
EY -7.20 -2.39 -7.55 -8.56 -7.13 -6.03 -11.66 -38.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 2.00 0.00 3.16 0.03 0.02 0.00%
Price Multiplier on Announcement Date
30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 CAGR
Date - - - - 10/12/14 30/09/14 20/06/14 -
Price 0.00 0.00 0.00 0.00 0.565 0.86 0.97 -
P/RPS 0.00 0.00 0.00 0.00 0.86 1.24 1.34 -
P/EPS 0.00 0.00 0.00 0.00 -9.33 -11.89 -12.23 -
EY 0.00 0.00 0.00 0.00 -10.72 -8.41 -8.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 2.10 0.02 0.03 -

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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