[M&G] YoY Annualized Quarter Result on 31-Jul-2011 [#4]

Announcement Date
27-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- 9.62%
YoY- -158.36%
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Annualized Quarter Result
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
Revenue 276,884 306,538 341,063 247,726 223,939 206,676 33,126 41.73%
PBT 41,959 42,928 17,343 -5,725 43,718 42,013 178,093 -21.13%
Tax -747 -7,682 -7,953 -6,176 -12,861 -11,379 -13 94.53%
NP 41,212 35,246 9,390 -11,901 30,857 30,634 178,080 -21.36%
-
NP to SH -10,414 -15,239 -679 -11,236 19,253 20,826 178,080 -
-
Tax Rate 1.78% 17.90% 45.86% - 29.42% 27.08% 0.01% -
Total Cost 235,672 271,292 331,673 259,627 193,082 176,042 -144,954 -
-
Net Worth 16,566,082 14,976,369 121,126 122,796 119,395 1,807,685 140,683 118.87%
Dividend
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
Net Worth 16,566,082 14,976,369 121,126 122,796 119,395 1,807,685 140,683 118.87%
NOSH 462,844 397,567 377,222 380,881 337,180 179,973 179,878 16.79%
Ratio Analysis
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
NP Margin 14.88% 11.50% 2.75% -4.80% 13.78% 14.82% 537.58% -
ROE -0.06% -0.10% -0.56% -9.15% 16.13% 1.15% 126.58% -
Per Share
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
RPS 59.82 77.10 90.41 65.04 66.42 114.84 18.42 21.34%
EPS -2.25 -3.82 -0.18 -2.95 5.96 11.57 99.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.7919 37.67 0.3211 0.3224 0.3541 10.0442 0.7821 87.39%
Adjusted Per Share Value based on latest NOSH - 382,400
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
RPS 35.46 39.26 43.68 31.72 28.68 26.47 4.24 41.74%
EPS -1.33 -1.95 -0.09 -1.44 2.47 2.67 22.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 21.2147 19.1789 0.1551 0.1573 0.1529 2.3149 0.1802 118.86%
Price Multiplier on Financial Quarter End Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
Date 31/07/14 31/07/13 31/07/12 29/07/11 30/07/10 31/07/09 30/06/08 -
Price 1.20 0.375 0.38 0.29 0.37 0.21 0.24 -
P/RPS 2.01 0.49 0.42 0.45 0.56 0.18 1.30 7.42%
P/EPS -53.33 -9.78 -211.11 -9.83 6.48 1.81 0.24 -
EY -1.87 -10.22 -0.47 -10.17 15.43 55.10 412.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.01 1.18 0.90 1.04 0.02 0.31 -31.86%
Price Multiplier on Announcement Date
31/07/14 31/07/13 31/07/12 31/07/11 31/07/10 31/07/09 30/06/08 CAGR
Date 30/09/14 20/09/13 28/09/12 27/09/11 30/09/10 14/09/09 28/08/08 -
Price 0.86 0.41 0.37 0.21 0.35 0.19 0.26 -
P/RPS 1.44 0.53 0.41 0.32 0.53 0.17 1.41 0.34%
P/EPS -38.22 -10.70 -205.56 -7.12 6.13 1.64 0.26 -
EY -2.62 -9.35 -0.49 -14.05 16.31 60.90 380.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.01 1.15 0.65 0.99 0.02 0.33 -36.90%

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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