[M&G] QoQ TTM Result on 31-Jan-2011 [#2]

Announcement Date
28-Mar-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jan-2011 [#2]
Profit Trend
QoQ- -28.33%
YoY- -6.12%
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TTM Result
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Revenue 254,206 247,727 241,526 236,329 233,298 223,938 209,332 13.78%
PBT -8,378 -5,726 8,600 25,299 36,889 43,719 38,084 -
Tax -4,362 -6,176 -6,732 -10,156 -13,129 -12,861 -13,083 -51.82%
NP -12,740 -11,902 1,868 15,143 23,760 30,858 25,001 -
-
NP to SH -12,276 -11,236 2,229 10,459 14,594 19,254 12,389 -
-
Tax Rate - - 78.28% 40.14% 35.59% 29.42% 34.35% -
Total Cost 266,946 259,629 239,658 221,186 209,538 193,080 184,331 27.91%
-
Net Worth 182,672 123,285 129,967 133,262 137,181 144,565 113,715 37.04%
Dividend
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Net Worth 182,672 123,285 129,967 133,262 137,181 144,565 113,715 37.04%
NOSH 383,684 382,400 382,595 379,880 382,333 382,549 374,186 1.68%
Ratio Analysis
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
NP Margin -5.01% -4.80% 0.77% 6.41% 10.18% 13.78% 11.94% -
ROE -6.72% -9.11% 1.72% 7.85% 10.64% 13.32% 10.89% -
Per Share
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 66.25 64.78 63.13 62.21 61.02 58.54 55.94 11.90%
EPS -3.20 -2.94 0.58 2.75 3.82 5.03 3.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4761 0.3224 0.3397 0.3508 0.3588 0.3779 0.3039 34.77%
Adjusted Per Share Value based on latest NOSH - 379,880
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
RPS 11.43 11.14 10.86 10.63 10.49 10.07 9.41 13.80%
EPS -0.55 -0.51 0.10 0.47 0.66 0.87 0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0821 0.0554 0.0584 0.0599 0.0617 0.065 0.0511 37.05%
Price Multiplier on Financial Quarter End Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 -
Price 0.27 0.29 0.30 0.35 0.37 0.37 0.39 -
P/RPS 0.41 0.45 0.48 0.56 0.61 0.63 0.70 -29.92%
P/EPS -8.44 -9.87 51.49 12.71 9.69 7.35 11.78 -
EY -11.85 -10.13 1.94 7.87 10.32 13.60 8.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.90 0.88 1.00 1.03 0.98 1.28 -41.59%
Price Multiplier on Announcement Date
31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 CAGR
Date 16/12/11 27/09/11 29/06/11 28/03/11 10/12/10 30/09/10 25/06/10 -
Price 0.25 0.21 0.29 0.32 0.37 0.35 0.35 -
P/RPS 0.38 0.32 0.46 0.51 0.61 0.60 0.63 -28.54%
P/EPS -7.81 -7.15 49.78 11.62 9.69 6.95 10.57 -
EY -12.80 -13.99 2.01 8.60 10.32 14.38 9.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.65 0.85 0.91 1.03 0.93 1.15 -40.25%

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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