[M&G] YoY Annualized Quarter Result on 31-Oct-2013 [#1]

Announcement Date
16-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- -65.44%
YoY- -323.59%
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Annualized Quarter Result
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Revenue 187,556 0 430,180 377,792 391,812 258,608 232,692 -3.90%
PBT -29,176 0 4,552 -2,228 42,716 -4,428 6,180 -
Tax -11,916 0 -5,984 -5,168 -9,700 -3,924 -11,180 1.18%
NP -41,092 0 -1,432 -7,396 33,016 -8,352 -5,000 47.50%
-
NP to SH -30,788 0 -13,124 -25,212 11,276 -8,748 -4,588 42.08%
-
Tax Rate - - 131.46% - 22.71% - 180.91% -
Total Cost 228,648 0 431,612 385,188 358,796 266,960 237,692 -0.71%
-
Net Worth 178,640 0 144,686 0 202,244 182,672 137,181 4.99%
Dividend
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Net Worth 178,640 0 144,686 0 202,244 182,672 137,181 4.99%
NOSH 699,727 610,152 537,868 419,807 380,945 383,684 382,333 11.79%
Ratio Analysis
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
NP Margin -21.91% 0.00% -0.33% -1.96% 8.43% -3.23% -2.15% -
ROE -17.23% 0.00% -9.07% 0.00% 5.58% -4.79% -3.34% -
Per Share
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 26.80 0.00 79.98 89.99 102.85 67.40 60.86 -14.04%
EPS -4.40 0.00 -2.44 -6.04 2.96 -2.28 -1.20 27.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2553 0.00 0.269 0.00 0.5309 0.4761 0.3588 -6.08%
Adjusted Per Share Value based on latest NOSH - 419,807
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
RPS 24.02 0.00 55.09 48.38 50.18 33.12 29.80 -3.90%
EPS -3.94 0.00 -1.68 -3.23 1.44 -1.12 -0.59 41.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2288 0.00 0.1853 0.00 0.259 0.2339 0.1757 4.99%
Price Multiplier on Financial Quarter End Date
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 29/10/10 -
Price 0.39 0.49 0.85 0.38 0.35 0.27 0.37 -
P/RPS 1.45 0.00 1.06 0.42 0.34 0.40 0.61 17.32%
P/EPS -8.86 0.00 -34.84 -6.33 11.82 -11.84 -30.83 -20.55%
EY -11.28 0.00 -2.87 -15.80 8.46 -8.44 -3.24 25.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 0.00 3.16 0.00 0.66 0.57 1.03 7.57%
Price Multiplier on Announcement Date
31/03/16 31/03/15 31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 CAGR
Date 30/05/16 - 10/12/14 16/12/13 17/12/12 16/12/11 10/12/10 -
Price 0.40 0.00 0.565 0.42 0.34 0.25 0.37 -
P/RPS 1.49 0.00 0.71 0.47 0.33 0.37 0.61 17.91%
P/EPS -9.09 0.00 -23.16 -6.99 11.49 -10.96 -30.83 -20.17%
EY -11.00 0.00 -4.32 -14.30 8.71 -9.12 -3.24 25.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 0.00 2.10 0.00 0.64 0.53 1.03 8.08%

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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