[M&G] QoQ Annualized Quarter Result on 30-Apr-2011 [#3]

Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -39.97%
YoY- -231.32%
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Annualized Quarter Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 325,494 258,608 247,726 242,446 237,614 232,692 223,939 28.22%
PBT 12,072 -4,428 -5,725 -7,858 -868 6,180 43,718 -57.49%
Tax -5,538 -3,924 -6,176 -6,221 -8,014 -11,180 -12,861 -42.88%
NP 6,534 -8,352 -11,901 -14,080 -8,882 -5,000 30,857 -64.37%
-
NP to SH -892 -8,748 -11,236 -12,432 -8,882 -4,588 19,253 -
-
Tax Rate 45.87% - - - - 180.91% 29.42% -
Total Cost 318,960 266,960 259,627 256,526 246,496 237,692 193,082 39.61%
-
Net Worth 185,090 182,672 122,796 129,280 133,154 137,181 119,395 33.83%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 185,090 182,672 122,796 129,280 133,154 137,181 119,395 33.83%
NOSH 371,666 383,684 380,881 380,571 379,572 382,333 337,180 6.68%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin 2.01% -3.23% -4.80% -5.81% -3.74% -2.15% 13.78% -
ROE -0.48% -4.79% -9.15% -9.62% -6.67% -3.34% 16.13% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 87.58 67.40 65.04 63.71 62.60 60.86 66.42 20.18%
EPS -0.24 -2.28 -2.95 -3.27 -2.34 -1.20 5.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.498 0.4761 0.3224 0.3397 0.3508 0.3588 0.3541 25.44%
Adjusted Per Share Value based on latest NOSH - 382,595
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 41.68 33.12 31.72 31.05 30.43 29.80 28.68 28.21%
EPS -0.11 -1.12 -1.44 -1.59 -1.14 -0.59 2.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.237 0.2339 0.1573 0.1656 0.1705 0.1757 0.1529 33.82%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.38 0.27 0.29 0.30 0.35 0.37 0.37 -
P/RPS 0.43 0.40 0.45 0.47 0.56 0.61 0.56 -16.10%
P/EPS -158.33 -11.84 -9.83 -9.18 -14.96 -30.83 6.48 -
EY -0.63 -8.44 -10.17 -10.89 -6.69 -3.24 15.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.57 0.90 0.88 1.00 1.03 1.04 -18.82%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 10/12/10 30/09/10 -
Price 0.41 0.25 0.21 0.29 0.32 0.37 0.35 -
P/RPS 0.47 0.37 0.32 0.46 0.51 0.61 0.53 -7.67%
P/EPS -170.83 -10.96 -7.12 -8.88 -13.68 -30.83 6.13 -
EY -0.59 -9.12 -14.05 -11.26 -7.31 -3.24 16.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.53 0.65 0.85 0.91 1.03 0.99 -11.77%

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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