[M&G] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ-0.0%
YoY- 114.39%
Quarter Report
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 216,611 278,515 144,628 210,561 210,561 228,408 228,408 -4.43%
PBT -68,917 -39,817 -7,596 6,443 6,443 -11,364 -11,364 366.80%
Tax 3,900 -2,318 -3,903 -1,014 -1,014 -365 -365 -
NP -65,017 -42,135 -11,499 5,429 5,429 -11,729 -11,729 332.28%
-
NP to SH -44,574 -29,039 -8,794 3,643 3,643 -15,534 -15,534 146.22%
-
Tax Rate - - - 15.74% 15.74% - - -
Total Cost 281,628 320,650 156,127 205,132 205,132 240,137 240,137 14.59%
-
Net Worth 147,372 162,396 178,640 18,349,361 18,749,992 0 19,171,696 -98.44%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 147,372 162,396 178,640 18,349,361 18,749,992 0 19,171,696 -98.44%
NOSH 701,772 702,406 699,727 705,744 685,625 697,058 697,058 0.57%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin -30.02% -15.13% -7.95% 2.58% 2.58% -5.14% -5.14% -
ROE -30.25% -17.88% -4.92% 0.02% 0.02% 0.00% -0.08% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 30.87 39.65 20.67 29.84 30.71 32.77 32.77 -4.97%
EPS -6.35 -4.13 -1.26 0.52 0.53 -2.23 -2.23 144.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.2312 0.2553 26.00 27.3473 0.00 27.5037 -98.45%
Adjusted Per Share Value based on latest NOSH - 705,744
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 9.74 12.52 6.50 9.47 9.47 10.27 10.27 -4.42%
EPS -2.00 -1.31 -0.40 0.16 0.16 -0.70 -0.70 145.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0663 0.073 0.0803 8.2511 8.4312 0.00 8.6208 -98.44%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 0.355 0.375 0.39 0.385 0.51 0.48 0.455 -
P/RPS 1.15 0.95 1.89 1.29 1.66 1.46 1.39 -14.95%
P/EPS -5.59 -9.07 -31.03 74.58 95.98 -21.54 -20.42 -66.95%
EY -17.89 -11.02 -3.22 1.34 1.04 -4.64 -4.90 202.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.62 1.53 0.01 0.02 0.00 0.02 4336.89%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 23/11/16 30/08/16 30/05/16 - - - - -
Price 0.355 0.39 0.40 0.00 0.00 0.00 0.00 -
P/RPS 1.15 0.98 1.94 0.00 0.00 0.00 0.00 -
P/EPS -5.59 -9.43 -31.83 0.00 0.00 0.00 0.00 -
EY -17.89 -10.60 -3.14 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.69 1.57 0.00 0.00 0.00 0.00 -

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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