[M&G] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -341.39%
YoY- -10.02%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Revenue 235,749 216,611 278,515 144,628 210,561 210,561 228,408 2.55%
PBT -125,153 -68,917 -39,817 -7,596 6,443 6,443 -11,364 576.61%
Tax 21,782 3,900 -2,318 -3,903 -1,014 -1,014 -365 -
NP -103,371 -65,017 -42,135 -11,499 5,429 5,429 -11,729 466.52%
-
NP to SH -74,383 -44,574 -29,039 -8,794 3,643 3,643 -15,534 248.39%
-
Tax Rate - - - - 15.74% 15.74% - -
Total Cost 339,120 281,628 320,650 156,127 205,132 205,132 240,137 31.66%
-
Net Worth 112,291 147,372 162,396 178,640 18,349,361 18,749,992 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Net Worth 112,291 147,372 162,396 178,640 18,349,361 18,749,992 0 -
NOSH 701,822 701,772 702,406 699,727 705,744 685,625 697,058 0.54%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
NP Margin -43.85% -30.02% -15.13% -7.95% 2.58% 2.58% -5.14% -
ROE -66.24% -30.25% -17.88% -4.92% 0.02% 0.02% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
RPS 33.59 30.87 39.65 20.67 29.84 30.71 32.77 1.98%
EPS -10.60 -6.35 -4.13 -1.26 0.52 0.53 -2.23 246.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.21 0.2312 0.2553 26.00 27.3473 0.00 -
Adjusted Per Share Value based on latest NOSH - 699,727
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
RPS 30.19 27.74 35.67 18.52 26.96 26.96 29.25 2.55%
EPS -9.53 -5.71 -3.72 -1.13 0.47 0.47 -1.99 248.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1438 0.1887 0.208 0.2288 23.4984 24.0114 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 -
Price 0.34 0.355 0.375 0.39 0.385 0.51 0.48 -
P/RPS 1.01 1.15 0.95 1.89 1.29 1.66 1.46 -25.44%
P/EPS -3.21 -5.59 -9.07 -31.03 74.58 95.98 -21.54 -78.06%
EY -31.17 -17.89 -11.02 -3.22 1.34 1.04 -4.64 356.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.13 1.69 1.62 1.53 0.01 0.02 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 CAGR
Date 28/02/17 23/11/16 30/08/16 30/05/16 - - - -
Price 0.44 0.355 0.39 0.40 0.00 0.00 0.00 -
P/RPS 1.31 1.15 0.98 1.94 0.00 0.00 0.00 -
P/EPS -4.15 -5.59 -9.43 -31.83 0.00 0.00 0.00 -
EY -24.09 -17.89 -10.60 -3.14 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 1.69 1.69 1.57 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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