[M&G] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.52%
YoY--%
Quarter Report
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Annualized Quarter Result
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 183,395 213,554 232,753 447,026 276,884 306,538 341,063 -6.84%
PBT 32,539 -65,527 -109,495 -15,552 41,959 42,928 17,343 7.45%
Tax -6,750 -836 -957 -3,165 -747 -7,682 -7,953 -1.85%
NP 25,789 -66,363 -110,452 -18,718 41,212 35,246 9,390 12.23%
-
NP to SH 10,156 -49,622 -76,348 -20,995 -10,414 -15,239 -679 -
-
Tax Rate 20.74% - - - 1.78% 17.90% 45.86% -
Total Cost 157,606 279,917 343,205 465,744 235,672 271,292 331,673 -8.14%
-
Net Worth 51,757 41,840 89,181 18,123,179 16,566,082 14,976,369 121,126 -9.25%
Dividend
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 51,757 41,840 89,181 18,123,179 16,566,082 14,976,369 121,126 -9.25%
NOSH 723,878 723,878 723,878 674,554 462,844 397,567 377,222 7.73%
Ratio Analysis
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 14.06% -31.08% -47.45% -4.19% 14.88% 11.50% 2.75% -
ROE 19.62% -118.60% -85.61% -0.12% -0.06% -0.10% -0.56% -
Per Share
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 25.34 29.50 32.15 66.27 59.82 77.10 90.41 -13.52%
EPS 1.40 -6.86 -10.55 -3.11 -2.25 -3.82 -0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0715 0.0578 0.1232 26.8669 35.7919 37.67 0.3211 -15.76%
Adjusted Per Share Value based on latest NOSH - 705,744
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 23.49 27.35 29.81 57.25 35.46 39.26 43.68 -6.84%
EPS 1.30 -6.35 -9.78 -2.69 -1.33 -1.95 -0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0663 0.0536 0.1142 23.2087 21.2147 19.1789 0.1551 -9.25%
Price Multiplier on Financial Quarter End Date
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Date 30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 -
Price 0.14 0.06 0.085 0.385 1.20 0.375 0.38 -
P/RPS 0.55 0.20 0.26 0.00 2.01 0.49 0.42 3.12%
P/EPS 9.98 -0.88 -0.81 0.00 -53.33 -9.78 -211.11 -
EY 10.02 -114.25 -124.08 0.00 -1.87 -10.22 -0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.04 0.69 0.01 0.03 0.01 1.18 5.96%
Price Multiplier on Announcement Date
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Date 30/07/21 30/07/20 26/06/19 26/02/16 30/09/14 20/09/13 28/09/12 -
Price 0.125 0.065 0.085 0.425 0.86 0.41 0.37 -
P/RPS 0.49 0.22 0.26 0.00 1.44 0.53 0.41 2.05%
P/EPS 8.91 -0.95 -0.81 0.00 -38.22 -10.70 -205.56 -
EY 11.22 -105.46 -124.08 0.00 -2.62 -9.35 -0.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.12 0.69 0.02 0.02 0.01 1.15 4.91%

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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