[M&G] YoY TTM 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- -9.26%
YoY- -184.12%
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TTM Result
31/10/14 31/10/13 31/10/12 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 354,586 359,930 374,364 254,206 233,298 161,461 57,123 35.54%
PBT 11,376 20,178 29,129 -8,378 36,889 25,881 203,249 -38.13%
Tax -952 -6,548 -9,396 -4,362 -13,129 -7,243 -1,323 -5.33%
NP 10,424 13,630 19,733 -12,740 23,760 18,638 201,926 -38.96%
-
NP to SH -32,575 -24,363 4,328 -12,276 14,594 12,335 200,807 -
-
Tax Rate 8.37% 32.45% 32.26% - 35.59% 27.99% 0.65% -
Total Cost 344,162 346,300 354,631 266,946 209,538 142,823 -144,803 -
-
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 2.94% 3.79% 5.27% -5.01% 10.18% 11.54% 353.49% -
ROE -22.51% 0.00% 2.14% -6.72% 10.64% 19.72% 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 65.92 85.74 98.27 66.25 61.02 74.00 31.74 12.94%
EPS -6.06 -5.80 1.14 -3.20 3.82 5.65 111.58 -
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 45.41 46.09 47.94 32.55 29.88 20.68 7.32 35.53%
EPS -4.17 -3.12 0.55 -1.57 1.87 1.58 25.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1853 0.00 0.259 0.2339 0.1757 0.0801 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 1.29 0.44 0.36 0.41 0.61 0.64 0.63 12.68%
P/EPS -14.03 -6.55 30.81 -8.44 9.69 8.31 0.18 -
EY -7.13 -15.27 3.25 -11.85 10.32 12.03 557.92 -
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 0.86 0.49 0.35 0.38 0.61 0.49 0.66 4.50%
P/EPS -9.33 -7.24 29.93 -7.81 9.69 6.37 0.19 -
EY -10.72 -13.82 3.34 -12.80 10.32 15.70 531.35 -
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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