[M&G] YoY Annualized Quarter Result on 31-Oct-2011 [#1]

Announcement Date
16-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Oct-2011 [#1]
Profit Trend
QoQ- 22.14%
YoY- -90.67%
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Annualized Quarter Result
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 430,180 377,792 391,812 258,608 232,692 195,252 126,560 22.60%
PBT 4,552 -2,228 42,716 -4,428 6,180 33,500 18,480 -20.81%
Tax -5,984 -5,168 -9,700 -3,924 -11,180 -10,108 -5,252 2.19%
NP -1,432 -7,396 33,016 -8,352 -5,000 23,392 13,228 -
-
NP to SH -13,124 -25,212 11,276 -8,748 -4,588 14,052 8,752 -
-
Tax Rate 131.46% - 22.71% - 180.91% 30.17% 28.42% -
Total Cost 431,612 385,188 358,796 266,960 237,692 171,860 113,332 24.95%
-
Net Worth 144,686 0 202,244 182,672 137,181 62,557 0 -
Dividend
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Net Worth 144,686 0 202,244 182,672 137,181 62,557 0 -
NOSH 537,868 419,807 380,945 383,684 382,333 218,198 179,960 20.00%
Ratio Analysis
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
NP Margin -0.33% -1.96% 8.43% -3.23% -2.15% 11.98% 10.45% -
ROE -9.07% 0.00% 5.58% -4.79% -3.34% 22.46% 0.00% -
Per Share
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 79.98 89.99 102.85 67.40 60.86 89.48 70.33 2.16%
EPS -2.44 -6.04 2.96 -2.28 -1.20 6.44 4.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.269 0.00 0.5309 0.4761 0.3588 0.2867 0.00 -
Adjusted Per Share Value based on latest NOSH - 383,684
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 19.34 16.99 17.62 11.63 10.46 8.78 5.69 22.60%
EPS -0.59 -1.13 0.51 -0.39 -0.21 0.63 0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0651 0.00 0.0909 0.0821 0.0617 0.0281 0.00 -
Price Multiplier on Financial Quarter End Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 30/10/09 31/10/08 -
Price 0.85 0.38 0.35 0.27 0.37 0.47 0.20 -
P/RPS 1.06 0.42 0.34 0.40 0.61 0.53 0.28 24.82%
P/EPS -34.84 -6.33 11.82 -11.84 -30.83 7.30 4.11 -
EY -2.87 -15.80 8.46 -8.44 -3.24 13.70 24.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 0.00 0.66 0.57 1.03 1.64 0.00 -
Price Multiplier on Announcement Date
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 10/12/14 16/12/13 17/12/12 16/12/11 10/12/10 08/12/09 21/11/08 -
Price 0.565 0.42 0.34 0.25 0.37 0.36 0.21 -
P/RPS 0.71 0.47 0.33 0.37 0.61 0.40 0.30 15.43%
P/EPS -23.16 -6.99 11.49 -10.96 -30.83 5.59 4.32 -
EY -4.32 -14.30 8.71 -9.12 -3.24 17.89 23.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 0.00 0.64 0.53 1.03 1.26 0.00 -

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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