[M&G] QoQ TTM Result on 31-Oct-2009 [#1]

Announcement Date
08-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Oct-2009 [#1]
Profit Trend
QoQ- 12.03%
YoY- -93.86%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 223,938 209,332 182,952 161,461 144,288 108,274 85,026 91.05%
PBT 43,719 38,084 30,908 25,881 22,126 3,128 226,983 -66.74%
Tax -12,861 -13,083 -10,101 -7,243 -6,029 -3,743 -2,646 187.77%
NP 30,858 25,001 20,807 18,638 16,097 -615 224,337 -73.44%
-
NP to SH 19,254 12,389 11,141 12,335 11,010 -3,818 222,125 -80.50%
-
Tax Rate 29.42% 34.35% 32.68% 27.99% 27.25% 119.66% 1.17% -
Total Cost 193,080 184,331 162,145 142,823 128,191 108,889 -139,311 -
-
Net Worth 144,565 113,715 110,691 62,557 102,584 109,909 118,683 14.09%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 144,565 113,715 110,691 62,557 102,584 109,909 118,683 14.09%
NOSH 382,549 374,186 373,076 218,198 179,973 180,179 179,823 65.63%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 13.78% 11.94% 11.37% 11.54% 11.16% -0.57% 263.85% -
ROE 13.32% 10.89% 10.06% 19.72% 10.73% -3.47% 187.16% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 58.54 55.94 49.04 74.00 80.17 60.09 47.28 15.35%
EPS 5.03 3.31 2.99 5.65 6.12 -2.12 123.52 -88.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3779 0.3039 0.2967 0.2867 0.57 0.61 0.66 -31.11%
Adjusted Per Share Value based on latest NOSH - 218,198
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 10.07 9.41 8.23 7.26 6.49 4.87 3.82 91.16%
EPS 0.87 0.56 0.50 0.55 0.50 -0.17 9.99 -80.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.065 0.0511 0.0498 0.0281 0.0461 0.0494 0.0534 14.04%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.37 0.39 0.38 0.47 0.21 0.24 0.20 -
P/RPS 0.63 0.70 0.77 0.64 0.26 0.40 0.42 31.13%
P/EPS 7.35 11.78 12.73 8.31 3.43 -11.33 0.16 1191.68%
EY 13.60 8.49 7.86 12.03 29.13 -8.83 617.62 -92.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.28 1.28 1.64 0.37 0.39 0.30 120.63%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/09/10 25/06/10 23/03/10 08/12/09 14/09/09 24/06/09 25/03/09 -
Price 0.35 0.35 0.39 0.36 0.19 0.28 0.22 -
P/RPS 0.60 0.63 0.80 0.49 0.24 0.47 0.47 17.73%
P/EPS 6.95 10.57 13.06 6.37 3.11 -13.21 0.18 1050.04%
EY 14.38 9.46 7.66 15.70 32.20 -7.57 561.47 -91.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.15 1.31 1.26 0.33 0.46 0.33 99.89%

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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