[M&G] QoQ TTM Result on 31-Jul-2010 [#4]

Announcement Date
30-Sep-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Jul-2010 [#4]
Profit Trend
QoQ- 55.41%
YoY- 74.88%
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TTM Result
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Revenue 241,526 236,329 233,298 223,938 209,332 182,952 161,461 30.89%
PBT 8,600 25,299 36,889 43,719 38,084 30,908 25,881 -52.12%
Tax -6,732 -10,156 -13,129 -12,861 -13,083 -10,101 -7,243 -4.77%
NP 1,868 15,143 23,760 30,858 25,001 20,807 18,638 -78.51%
-
NP to SH 2,229 10,459 14,594 19,254 12,389 11,141 12,335 -68.13%
-
Tax Rate 78.28% 40.14% 35.59% 29.42% 34.35% 32.68% 27.99% -
Total Cost 239,658 221,186 209,538 193,080 184,331 162,145 142,823 41.34%
-
Net Worth 129,967 133,262 137,181 144,565 113,715 110,691 62,557 63.03%
Dividend
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Net Worth 129,967 133,262 137,181 144,565 113,715 110,691 62,557 63.03%
NOSH 382,595 379,880 382,333 382,549 374,186 373,076 218,198 45.55%
Ratio Analysis
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
NP Margin 0.77% 6.41% 10.18% 13.78% 11.94% 11.37% 11.54% -
ROE 1.72% 7.85% 10.64% 13.32% 10.89% 10.06% 19.72% -
Per Share
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 63.13 62.21 61.02 58.54 55.94 49.04 74.00 -10.07%
EPS 0.58 2.75 3.82 5.03 3.31 2.99 5.65 -78.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3397 0.3508 0.3588 0.3779 0.3039 0.2967 0.2867 12.00%
Adjusted Per Share Value based on latest NOSH - 382,549
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
RPS 10.86 10.63 10.49 10.07 9.41 8.23 7.26 30.89%
EPS 0.10 0.47 0.66 0.87 0.56 0.50 0.55 -68.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0584 0.0599 0.0617 0.065 0.0511 0.0498 0.0281 63.07%
Price Multiplier on Financial Quarter End Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 -
Price 0.30 0.35 0.37 0.37 0.39 0.38 0.47 -
P/RPS 0.48 0.56 0.61 0.63 0.70 0.77 0.64 -17.49%
P/EPS 51.49 12.71 9.69 7.35 11.78 12.73 8.31 238.47%
EY 1.94 7.87 10.32 13.60 8.49 7.86 12.03 -70.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.00 1.03 0.98 1.28 1.28 1.64 -34.04%
Price Multiplier on Announcement Date
30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 CAGR
Date 29/06/11 28/03/11 10/12/10 30/09/10 25/06/10 23/03/10 08/12/09 -
Price 0.29 0.32 0.37 0.35 0.35 0.39 0.36 -
P/RPS 0.46 0.51 0.61 0.60 0.63 0.80 0.49 -4.13%
P/EPS 49.78 11.62 9.69 6.95 10.57 13.06 6.37 295.28%
EY 2.01 8.60 10.32 14.38 9.46 7.66 15.70 -74.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.91 1.03 0.93 1.15 1.31 1.26 -23.13%

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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