[M&G] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 70.49%
YoY- 75.46%
Quarter Report
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TTM Result
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 228,408 219,134 219,134 211,093 285,480 269,632 354,586 -44.45%
PBT -11,364 -19,427 -19,427 -180 12,194 14,406 11,376 -
Tax -365 -1,320 -1,320 -2,541 -333 -373 -952 -72.24%
NP -11,729 -20,747 -20,747 -2,721 11,861 14,033 10,424 -
-
NP to SH -15,534 -24,986 -24,986 -7,993 -27,082 -25,316 -32,575 -62.84%
-
Tax Rate - - - - 2.73% 2.59% 8.37% -
Total Cost 240,137 239,881 239,881 213,814 273,619 255,599 344,162 -38.19%
-
Net Worth 19,171,696 0 18,820,444 0 179,124 0 144,686 68673.18%
Dividend
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 19,171,696 0 18,820,444 0 179,124 0 144,686 68673.18%
NOSH 697,058 701,522 701,522 682,898 682,898 537,868 537,868 41.42%
Ratio Analysis
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin -5.14% -9.47% -9.47% -1.29% 4.15% 5.20% 2.94% -
ROE -0.08% 0.00% -0.13% 0.00% -15.12% 0.00% -22.51% -
Per Share
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 32.77 31.24 31.24 30.91 41.80 50.13 65.92 -60.72%
EPS -2.23 -3.56 -3.56 -1.17 -3.97 -4.71 -6.06 -73.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 27.5037 0.00 26.828 0.00 0.2623 0.00 0.269 48527.25%
Adjusted Per Share Value based on latest NOSH - 682,898
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 10.27 9.85 9.85 9.49 12.84 12.12 15.94 -44.44%
EPS -0.70 -1.12 -1.12 -0.36 -1.22 -1.14 -1.46 -62.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.6208 0.00 8.4629 0.00 0.0805 0.00 0.0651 68616.58%
Price Multiplier on Financial Quarter End Date
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Date 31/07/15 30/06/15 30/04/15 31/03/15 30/01/15 31/12/14 31/10/14 -
Price 0.455 0.485 0.495 0.49 0.525 0.55 0.85 -
P/RPS 1.39 1.55 1.58 1.59 1.26 1.10 1.29 10.49%
P/EPS -20.42 -13.62 -13.90 -41.86 -13.24 -11.69 -14.03 65.16%
EY -4.90 -7.34 -7.20 -2.39 -7.55 -8.56 -7.13 -39.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.02 0.00 2.00 0.00 3.16 -99.88%
Price Multiplier on Announcement Date
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Date - - - - - - 10/12/14 -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.565 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.86 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 -9.33 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 -10.72 -
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 2.10 -

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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