[M&G] QoQ TTM Result on 31-Jul-2015

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Jul-2015
Profit Trend
QoQ- 37.83%
YoY- 56.36%
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TTM Result
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Revenue 210,561 210,561 228,408 228,408 219,134 219,134 211,093 -0.33%
PBT 6,443 6,443 -11,364 -11,364 -19,427 -19,427 -180 -
Tax -1,014 -1,014 -365 -365 -1,320 -1,320 -2,541 -70.45%
NP 5,429 5,429 -11,729 -11,729 -20,747 -20,747 -2,721 -
-
NP to SH 3,643 3,643 -15,534 -15,534 -24,986 -24,986 -7,993 -
-
Tax Rate 15.74% 15.74% - - - - - -
Total Cost 205,132 205,132 240,137 240,137 239,881 239,881 213,814 -5.35%
-
Net Worth 18,349,361 18,749,992 0 19,171,696 0 18,820,444 0 -
Dividend
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Net Worth 18,349,361 18,749,992 0 19,171,696 0 18,820,444 0 -
NOSH 705,744 685,625 697,058 697,058 701,522 701,522 682,898 4.46%
Ratio Analysis
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
NP Margin 2.58% 2.58% -5.14% -5.14% -9.47% -9.47% -1.29% -
ROE 0.02% 0.02% 0.00% -0.08% 0.00% -0.13% 0.00% -
Per Share
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
RPS 29.84 30.71 32.77 32.77 31.24 31.24 30.91 -4.56%
EPS 0.52 0.53 -2.23 -2.23 -3.56 -3.56 -1.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 26.00 27.3473 0.00 27.5037 0.00 26.828 0.00 -
Adjusted Per Share Value based on latest NOSH - 697,058
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
RPS 9.47 9.47 10.27 10.27 9.85 9.85 9.49 -0.27%
EPS 0.16 0.16 -0.70 -0.70 -1.12 -1.12 -0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.2511 8.4312 0.00 8.6208 0.00 8.4629 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Date 31/12/15 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 -
Price 0.385 0.51 0.48 0.455 0.485 0.495 0.49 -
P/RPS 1.29 1.66 1.46 1.39 1.55 1.58 1.59 -24.23%
P/EPS 74.58 95.98 -21.54 -20.42 -13.62 -13.90 -41.86 -
EY 1.34 1.04 -4.64 -4.90 -7.34 -7.20 -2.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.02 0.00 0.02 0.00 0.02 0.00 -
Price Multiplier on Announcement Date
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 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 0.00 0.00 0.00 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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