[M&G] YoY Annualized Quarter Result on 30-Apr-2018

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
30-Apr-2018
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
Revenue 185,611 185,477 137,784 0 152,061 439,501 460,490 -23.35%
PBT -66,612 -66,309 -108,800 0 -368,000 -11,545 -10,154 73.42%
Tax -816 -1,010 -2,156 0 420,007 -2,906 -3,283 -33.46%
NP -67,428 -67,320 -110,956 0 52,007 -14,451 -13,438 60.33%
-
NP to SH -46,135 -44,827 -74,588 0 153,521 -23,527 -21,106 25.72%
-
Tax Rate - - - - - - - -
Total Cost 253,039 252,797 248,740 0 100,054 453,952 473,928 -16.77%
-
Net Worth 114,807 128,488 152,014 167,071 166,492 18,074,848 18,249,318 -77.31%
Dividend
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
Div - - - - 709,980,523 - - -
Div Payout % - - - - 462,464.75% - - -
Equity
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
Net Worth 114,807 128,488 152,014 167,071 166,492 18,074,848 18,249,318 -77.31%
NOSH 723,878 723,878 723,878 723,878 723,878 697,058 667,317 2.40%
Ratio Analysis
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
NP Margin -36.33% -36.30% -80.53% 0.00% 34.20% -3.29% -2.92% -
ROE -40.19% -34.89% -49.07% 0.00% 92.21% -0.13% -0.12% -
Per Share
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
RPS 25.64 25.62 19.03 0.00 21.01 66.88 69.01 -25.15%
EPS -6.38 -6.20 -10.32 0.00 21.21 -3.58 -3.16 22.83%
DPS 0.00 0.00 0.00 0.00 98,080.00 0.00 0.00 -
NAPS 0.1586 0.1775 0.21 0.2308 0.23 27.5037 27.3473 -77.85%
Adjusted Per Share Value based on latest NOSH - 723,878
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
RPS 8.35 8.34 6.20 0.00 6.84 19.76 20.71 -23.34%
EPS -2.07 -2.02 -3.35 0.00 6.90 -1.06 -0.95 25.60%
DPS 0.00 0.00 0.00 0.00 31,925.32 0.00 0.00 -
NAPS 0.0516 0.0578 0.0684 0.0751 0.0749 8.1276 8.2061 -77.32%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
Date 29/03/19 31/12/18 30/03/18 30/04/18 29/12/17 31/07/15 30/10/15 -
Price 0.095 0.06 0.125 0.105 0.19 0.455 0.51 -
P/RPS 0.37 0.23 0.66 0.00 0.90 0.68 0.74 -18.36%
P/EPS -1.49 -0.97 -1.21 0.00 0.90 -12.71 -16.12 -50.19%
EY -67.09 -103.21 -82.43 0.00 111.62 -7.87 -6.20 100.78%
DY 0.00 0.00 0.00 0.00 516,210.56 0.00 0.00 -
P/NAPS 0.60 0.34 0.60 0.45 0.83 0.02 0.02 170.61%
Price Multiplier on Announcement Date
31/03/19 31/12/18 31/03/18 30/04/18 31/12/17 31/07/15 31/10/15 CAGR
Date 27/05/19 25/02/19 31/05/18 - 28/02/18 29/09/15 07/12/15 -
Price 0.085 0.07 0.11 0.00 0.17 0.495 0.455 -
P/RPS 0.33 0.27 0.58 0.00 0.81 0.74 0.66 -18.36%
P/EPS -1.33 -1.13 -1.07 0.00 0.80 -13.83 -14.39 -50.19%
EY -74.98 -88.47 -93.67 0.00 124.75 -7.23 -6.95 100.60%
DY 0.00 0.00 0.00 0.00 576,941.20 0.00 0.00 -
P/NAPS 0.54 0.39 0.52 0.00 0.74 0.02 0.02 162.39%

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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