[M&G] QoQ TTM Result on 31-Oct-2011 [#1]

Stock
[M&G] MARINE & GENERAL BERHAD
Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- -9.26%
YoY- -184.12%
Quarter Report
Latest QR
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M&G's Result
M&G's Financial Summary
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TTM Result
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Revenue 341,063 320,057 291,665 254,206 247,727 241,526 236,329 27.73%
PBT 17,343 12,587 744 -8,378 -5,726 8,600 25,299 -22.27%
Tax -7,952 -4,551 -4,938 -4,362 -6,176 -6,732 -10,156 -15.06%
NP 9,391 8,036 -4,194 -12,740 -11,902 1,868 15,143 -27.29%
-
NP to SH -678 -65 -7,370 -12,276 -11,236 2,229 10,459 -
-
Tax Rate 45.85% 36.16% 663.71% - - 78.28% 40.14% -
Total Cost 331,672 312,021 295,859 266,946 259,629 239,658 221,186 31.04%
-
Net Worth 124,735 196,471 188,482 182,672 123,285 129,967 133,262 -4.31%
Dividend
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Net Worth 124,735 196,471 188,482 182,672 123,285 129,967 133,262 -4.31%
NOSH 388,461 382,166 378,478 383,684 382,400 382,595 379,880 1.50%
Ratio Analysis
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
NP Margin 2.75% 2.51% -1.44% -5.01% -4.80% 0.77% 6.41% -
ROE -0.54% -0.03% -3.91% -6.72% -9.11% 1.72% 7.85% -
Per Share
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 87.80 83.75 77.06 66.25 64.78 63.13 62.21 25.84%
EPS -0.17 -0.02 -1.95 -3.20 -2.94 0.58 2.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3211 0.5141 0.498 0.4761 0.3224 0.3397 0.3508 -5.73%
Adjusted Per Share Value based on latest NOSH - 383,684
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
RPS 43.68 40.99 37.35 32.55 31.72 30.93 30.26 27.75%
EPS -0.09 -0.01 -0.94 -1.57 -1.44 0.29 1.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1597 0.2516 0.2414 0.2339 0.1579 0.1664 0.1707 -4.34%
Price Multiplier on Financial Quarter End Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 -
Price 0.38 0.40 0.38 0.27 0.29 0.30 0.35 -
P/RPS 0.43 0.48 0.49 0.41 0.45 0.48 0.56 -16.16%
P/EPS -217.72 -2,351.80 -19.51 -8.44 -9.87 51.49 12.71 -
EY -0.46 -0.04 -5.12 -11.85 -10.13 1.94 7.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.78 0.76 0.57 0.90 0.88 1.00 11.67%
Price Multiplier on Announcement Date
31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 CAGR
Date 28/09/12 27/06/12 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 -
Price 0.37 0.38 0.41 0.25 0.21 0.29 0.32 -
P/RPS 0.42 0.45 0.53 0.38 0.32 0.46 0.51 -12.15%
P/EPS -211.99 -2,234.21 -21.06 -7.81 -7.15 49.78 11.62 -
EY -0.47 -0.04 -4.75 -12.80 -13.99 2.01 8.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 0.74 0.82 0.53 0.65 0.85 0.91 16.90%

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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