[M&G] QoQ Annualized Quarter Result on 30-Apr-2012 [#3]

Announcement Date
27-Jun-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
30-Apr-2012 [#3]
Profit Trend
QoQ- 376.08%
YoY- 119.81%
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Annualized Quarter Result
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Revenue 394,098 391,812 341,063 338,992 325,494 258,608 247,726 36.08%
PBT 37,210 42,716 17,343 16,558 12,072 -4,428 -5,725 -
Tax -8,032 -9,700 -7,953 -4,054 -5,538 -3,924 -6,176 19.05%
NP 29,178 33,016 9,390 12,504 6,534 -8,352 -11,901 -
-
NP to SH 9,578 11,276 -679 2,462 -892 -8,748 -11,236 -
-
Tax Rate 21.59% 22.71% 45.86% 24.48% 45.87% - - -
Total Cost 364,920 358,796 331,673 326,488 318,960 266,960 259,627 25.34%
-
Net Worth 20,657,446 202,244 121,126 197,821 185,090 182,672 122,796 2900.42%
Dividend
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Net Worth 20,657,446 202,244 121,126 197,821 185,090 182,672 122,796 2900.42%
NOSH 383,120 380,945 377,222 384,791 371,666 383,684 380,881 0.38%
Ratio Analysis
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
NP Margin 7.40% 8.43% 2.75% 3.69% 2.01% -3.23% -4.80% -
ROE 0.05% 5.58% -0.56% 1.24% -0.48% -4.79% -9.15% -
Per Share
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 102.87 102.85 90.41 88.10 87.58 67.40 65.04 35.56%
EPS 2.50 2.96 -0.18 0.64 -0.24 -2.28 -2.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 53.919 0.5309 0.3211 0.5141 0.498 0.4761 0.3224 2888.77%
Adjusted Per Share Value based on latest NOSH - 382,166
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
RPS 17.65 17.54 15.27 15.18 14.57 11.58 11.09 36.12%
EPS 0.43 0.50 -0.03 0.11 -0.04 -0.39 -0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.2496 0.0906 0.0542 0.0886 0.0829 0.0818 0.055 2899.82%
Price Multiplier on Financial Quarter End Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 -
Price 0.37 0.35 0.38 0.40 0.38 0.27 0.29 -
P/RPS 0.36 0.34 0.42 0.45 0.43 0.40 0.45 -13.76%
P/EPS 14.80 11.82 -211.11 62.50 -158.33 -11.84 -9.83 -
EY 6.76 8.46 -0.47 1.60 -0.63 -8.44 -10.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.66 1.18 0.78 0.76 0.57 0.90 -94.95%
Price Multiplier on Announcement Date
31/01/13 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 CAGR
Date 27/03/13 17/12/12 28/09/12 27/06/12 30/03/12 16/12/11 27/09/11 -
Price 0.38 0.34 0.37 0.38 0.41 0.25 0.21 -
P/RPS 0.37 0.33 0.41 0.43 0.47 0.37 0.32 10.11%
P/EPS 15.20 11.49 -205.56 59.38 -170.83 -10.96 -7.12 -
EY 6.58 8.71 -0.49 1.68 -0.59 -9.12 -14.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.64 1.15 0.74 0.82 0.53 0.65 -93.73%

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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