[M&G] YoY TTM Result on 30-Apr-2015 [#3]

Announcement Date
29-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ- -212.6%
YoY- 32.96%
Quarter Report
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TTM Result
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Revenue 191,365 216,611 228,408 219,134 339,665 377,692 320,057 -9.04%
PBT -201,527 -68,917 -11,364 -19,427 5,522 28,124 12,587 -
Tax 426,152 3,900 -365 -1,320 -4,919 -10,629 -4,551 -
NP 224,625 -65,017 -11,729 -20,747 603 17,495 8,036 84.82%
-
NP to SH 274,212 -44,574 -15,534 -24,986 -37,271 2,997 -65 -
-
Tax Rate - - - - 89.08% 37.79% 36.16% -
Total Cost -33,260 281,628 240,137 239,881 339,062 360,197 312,021 -
-
Net Worth 312,842 147,372 0 18,820,444 14,567,232 21,248,854 196,471 8.95%
Dividend
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Div 1,052 - - - - - - -
Div Payout % 0.38% - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Net Worth 312,842 147,372 0 18,820,444 14,567,232 21,248,854 196,471 8.95%
NOSH 723,878 701,772 697,058 701,522 469,910 407,222 382,166 12.50%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
NP Margin 117.38% -30.02% -5.14% -9.47% 0.18% 4.63% 2.51% -
ROE 87.65% -30.25% 0.00% -0.13% -0.26% 0.01% -0.03% -
Per Share
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
RPS 26.91 30.87 32.77 31.24 72.28 92.75 83.75 -18.89%
EPS 38.57 -6.35 -2.23 -3.56 -7.93 0.74 -0.02 -
DPS 0.15 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.21 0.00 26.828 31.00 52.18 0.5141 -2.82%
Adjusted Per Share Value based on latest NOSH - 701,522
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
RPS 24.51 27.74 29.25 28.06 43.50 48.37 40.99 -9.04%
EPS 35.12 -5.71 -1.99 -3.20 -4.77 0.38 -0.01 -
DPS 0.13 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4006 0.1887 0.00 24.1016 18.6549 27.2115 0.2516 8.95%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Date 29/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 -
Price 0.235 0.355 0.48 0.495 0.68 0.36 0.40 -
P/RPS 0.87 1.15 1.46 1.58 0.94 0.39 0.48 11.59%
P/EPS 0.61 -5.59 -21.54 -13.90 -8.57 48.92 -2,351.80 -
EY 164.11 -17.89 -4.64 -7.20 -11.66 2.04 -0.04 -
DY 0.64 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 1.69 0.00 0.02 0.02 0.01 0.78 -6.87%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Date 29/11/17 23/11/16 - - 20/06/14 26/06/13 27/06/12 -
Price 0.215 0.355 0.00 0.00 0.97 0.40 0.38 -
P/RPS 0.80 1.15 0.00 0.00 1.34 0.43 0.45 11.19%
P/EPS 0.56 -5.59 0.00 0.00 -12.23 54.35 -2,234.21 -
EY 179.38 -17.89 0.00 0.00 -8.18 1.84 -0.04 -
DY 0.70 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 1.69 0.00 0.00 0.03 0.01 0.74 -7.32%

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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