[MGRC] YoY Annualized Quarter Result on 30-Sep-2016 [#1]

Announcement Date
21-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 90.9%
YoY- -8.5%
Quarter Report
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 31,392 28,680 25,536 13,148 14,396 10,228 2,420 53.25%
PBT 380 -1,504 -3,160 3,340 3,624 1,992 -6,912 -
Tax -512 -680 -132 -24 0 -4 -32 58.70%
NP -132 -2,184 -3,292 3,316 3,624 1,988 -6,944 -48.32%
-
NP to SH -132 -2,184 -3,292 3,316 3,624 1,988 -6,944 -48.32%
-
Tax Rate 134.74% - - 0.72% 0.00% 0.20% - -
Total Cost 31,524 30,864 28,828 9,832 10,772 8,240 9,364 22.41%
-
Net Worth 15,712 19,221 23,476 20,244 18,610 14,694 18,322 -2.52%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 15,712 19,221 23,476 20,244 18,610 14,694 18,322 -2.52%
NOSH 103,510 103,510 103,510 94,204 94,375 93,773 94,347 1.55%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -0.42% -7.62% -12.89% 25.22% 25.17% 19.44% -286.94% -
ROE -0.84% -11.36% -14.02% 16.38% 19.47% 13.53% -37.90% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 30.33 27.71 24.67 13.96 15.25 10.91 2.56 50.95%
EPS -0.12 -2.12 -3.20 3.52 3.84 2.12 -7.36 -49.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1518 0.1857 0.2268 0.2149 0.1972 0.1567 0.1942 -4.02%
Adjusted Per Share Value based on latest NOSH - 94,204
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 22.88 20.90 18.61 9.58 10.49 7.45 1.76 53.31%
EPS -0.10 -1.59 -2.40 2.42 2.64 1.45 -5.06 -47.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1145 0.1401 0.1711 0.1475 0.1356 0.1071 0.1335 -2.52%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.28 0.265 0.425 0.505 0.53 0.47 0.475 -
P/RPS 0.92 0.96 1.72 3.62 3.47 4.31 18.52 -39.35%
P/EPS -219.57 -12.56 -13.36 14.35 13.80 22.17 -6.45 79.97%
EY -0.46 -7.96 -7.48 6.97 7.25 4.51 -15.49 -44.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.43 1.87 2.35 2.69 3.00 2.45 -4.65%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 19/11/19 19/11/18 22/11/17 21/11/16 23/11/15 24/11/14 25/11/13 -
Price 0.30 0.255 0.41 0.59 0.89 0.46 0.45 -
P/RPS 0.99 0.92 1.66 4.23 5.83 4.22 17.54 -38.05%
P/EPS -235.25 -12.09 -12.89 16.76 23.18 21.70 -6.11 83.70%
EY -0.43 -8.27 -7.76 5.97 4.31 4.61 -16.36 -45.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.37 1.81 2.75 4.51 2.94 2.32 -2.60%

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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