[M&G] QoQ TTM Result on 31-Jul-2018 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Jul-2018 [#1]
Profit Trend
QoQ- 84.91%
YoY- 64.03%
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TTM Result
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
Revenue 170,021 84,268 157,344 74,868 158,413 118,006 155,806 12.28%
PBT -60,786 -33,192 -291,702 -43,548 -298,960 -282,445 -360,869 -90.59%
Tax -926 -193 10,529 -621 15,047 14,193 409,871 -
NP -61,712 -33,385 -281,173 -44,169 -283,913 -268,252 49,002 -
-
NP to SH -41,089 -22,590 -194,938 -29,763 -197,291 -187,215 151,056 -
-
Tax Rate - - - - - - - -
Total Cost 231,733 117,653 438,517 119,037 442,326 386,258 106,804 179.57%
-
Net Worth 128,488 0 128,271 0 136,957 167,071 152,014 -20.00%
Dividend
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
Div - - - - - 697,354,684 1,052 -
Div Payout % - - - - - 0.00% 0.70% -
Equity
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
Net Worth 128,488 0 128,271 0 136,957 167,071 152,014 -20.00%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
NP Margin -36.30% -39.62% -178.70% -59.00% -179.22% -227.32% 31.45% -
ROE -31.98% 0.00% -151.97% 0.00% -144.05% -112.06% 99.37% -
Per Share
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
RPS 23.49 11.64 21.74 10.34 21.88 16.30 21.52 12.32%
EPS -5.68 -3.12 -26.93 -4.11 -27.25 -25.86 20.87 -
DPS 0.00 0.00 0.00 0.00 0.00 98,080.00 0.15 -
NAPS 0.1775 0.00 0.1772 0.00 0.1892 0.2308 0.21 -20.00%
Adjusted Per Share Value based on latest NOSH - 723,878
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
RPS 21.77 10.79 20.15 9.59 20.29 15.11 19.95 12.28%
EPS -5.26 -2.89 -24.96 -3.81 -25.27 -23.97 19.34 -
DPS 0.00 0.00 0.00 0.00 0.00 89,303.84 0.13 -
NAPS 0.1645 0.00 0.1643 0.00 0.1754 0.214 0.1947 -20.04%
Price Multiplier on Financial Quarter End Date
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
Date 31/12/18 31/10/18 28/09/18 31/07/18 29/06/18 30/04/18 30/03/18 -
Price 0.06 0.075 0.10 0.12 0.10 0.105 0.125 -
P/RPS 0.26 0.64 0.46 1.16 0.46 0.64 0.58 -65.52%
P/EPS -1.06 -2.40 -0.37 -2.92 -0.37 -0.41 0.60 -
EY -94.60 -41.61 -269.30 -34.26 -272.55 -246.31 166.94 -
DY 0.00 0.00 0.00 0.00 0.00 934,095.20 1.16 -
P/NAPS 0.34 0.00 0.56 0.00 0.53 0.45 0.60 -52.94%
Price Multiplier on Announcement Date
31/12/18 31/10/18 30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 CAGR
Date 25/02/19 - 28/11/18 - 23/08/18 - 31/05/18 -
Price 0.07 0.00 0.075 0.00 0.115 0.00 0.11 -
P/RPS 0.30 0.00 0.35 0.00 0.53 0.00 0.51 -50.55%
P/EPS -1.23 0.00 -0.28 0.00 -0.42 0.00 0.53 -
EY -81.09 0.00 -359.06 0.00 -237.00 0.00 189.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.32 -
P/NAPS 0.39 0.00 0.42 0.00 0.61 0.00 0.52 -31.73%

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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