[M&G] QoQ TTM Result on 31-Jul-2014 [#4]

Announcement Date
30-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 4.49%
YoY- -133.56%
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TTM Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 285,480 269,632 354,586 341,489 339,665 345,788 359,930 -16.89%
PBT 12,194 14,406 11,376 9,681 5,522 9,222 20,178 -33.11%
Tax -333 -373 -952 -748 -4,919 -5,536 -6,548 -90.73%
NP 11,861 14,033 10,424 8,933 603 3,686 13,630 -10.50%
-
NP to SH -27,082 -25,316 -32,575 -35,597 -37,271 -33,592 -24,363 8.81%
-
Tax Rate 2.73% 2.59% 8.37% 7.73% 89.08% 60.03% 32.45% -
Total Cost 273,619 255,599 344,162 332,556 339,062 342,102 346,300 -17.15%
-
Net Worth 179,124 0 144,686 17,609,061 14,567,232 0 0 -
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 179,124 0 144,686 17,609,061 14,567,232 0 0 -
NOSH 682,898 537,868 537,868 491,984 469,910 472,307 419,807 47.49%
Ratio Analysis
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin 4.15% 5.20% 2.94% 2.62% 0.18% 1.07% 3.79% -
ROE -15.12% 0.00% -22.51% -0.20% -0.26% 0.00% 0.00% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 41.80 50.13 65.92 69.41 72.28 73.21 85.74 -43.66%
EPS -3.97 -4.71 -6.06 -7.24 -7.93 -7.11 -5.80 -26.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2623 0.00 0.269 35.7919 31.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 491,984
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 12.84 12.12 15.94 15.36 15.27 15.55 16.18 -16.86%
EPS -1.22 -1.14 -1.46 -1.60 -1.68 -1.51 -1.10 8.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0805 0.00 0.0651 7.9182 6.5504 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.525 0.55 0.85 1.20 0.68 0.72 0.38 -
P/RPS 1.26 1.10 1.29 1.73 0.94 0.98 0.44 131.70%
P/EPS -13.24 -11.69 -14.03 -16.59 -8.57 -10.12 -6.55 75.43%
EY -7.55 -8.56 -7.13 -6.03 -11.66 -9.88 -15.27 -43.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 0.00 3.16 0.03 0.02 0.00 0.00 -
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date - - 10/12/14 30/09/14 20/06/14 25/03/14 16/12/13 -
Price 0.00 0.00 0.565 0.86 0.97 0.655 0.42 -
P/RPS 0.00 0.00 0.86 1.24 1.34 0.89 0.49 -
P/EPS 0.00 0.00 -9.33 -11.89 -12.23 -9.21 -7.24 -
EY 0.00 0.00 -10.72 -8.41 -8.18 -10.86 -13.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 2.10 0.02 0.03 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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