[M&G] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 1099.79%
YoY- 1404.52%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 137,784 152,061 151,241 137,032 122,804 303,424 165,273 -11.43%
PBT -108,800 -368,000 -182,254 -224,776 136,528 -128,909 -76,438 26.56%
Tax -2,156 420,007 544,995 808,680 -235,004 25,537 2,004 -
NP -110,956 52,007 362,741 583,904 -98,476 -103,372 -74,434 30.52%
-
NP to SH -74,588 153,521 409,630 642,502 -64,264 -74,384 -55,010 22.52%
-
Tax Rate - - - - 172.13% - - -
Total Cost 248,740 100,054 -211,500 -446,872 221,280 406,796 239,707 2.49%
-
Net Worth 152,014 166,492 312,842 434,976 98,220 112,277 147,349 2.10%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - 709,980,523 1,422 2,104 - - - -
Div Payout % - 462,464.75% 0.35% 0.33% - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 152,014 166,492 312,842 434,976 98,220 112,277 147,349 2.10%
NOSH 723,878 723,878 723,878 701,574 701,572 701,735 701,666 2.10%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -80.53% 34.20% 239.84% 426.11% -80.19% -34.07% -45.04% -
ROE -49.07% 92.21% 130.94% 147.71% -65.43% -66.25% -37.33% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 19.03 21.01 21.27 19.53 17.50 43.24 23.55 -13.25%
EPS -10.32 21.21 57.73 91.58 -9.16 -10.60 -7.84 20.12%
DPS 0.00 98,080.00 0.20 0.30 0.00 0.00 0.00 -
NAPS 0.21 0.23 0.44 0.62 0.14 0.16 0.21 0.00%
Adjusted Per Share Value based on latest NOSH - 701,541
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 6.20 6.84 6.80 6.16 5.52 13.64 7.43 -11.37%
EPS -3.35 6.90 18.42 28.89 -2.89 -3.34 -2.47 22.54%
DPS 0.00 31,925.32 0.06 0.09 0.00 0.00 0.00 -
NAPS 0.0684 0.0749 0.1407 0.1956 0.0442 0.0505 0.0663 2.10%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.125 0.19 0.235 0.47 0.475 0.34 0.355 -
P/RPS 0.66 0.90 1.10 2.41 2.71 0.79 1.51 -42.43%
P/EPS -1.21 0.90 0.41 0.51 -5.19 -3.21 -4.53 -58.55%
EY -82.43 111.62 245.16 194.85 -19.28 -31.18 -22.08 140.84%
DY 0.00 516,210.56 0.85 0.64 0.00 0.00 0.00 -
P/NAPS 0.60 0.83 0.53 0.76 3.39 2.13 1.69 -49.89%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 28/02/17 23/11/16 -
Price 0.11 0.17 0.215 0.27 0.485 0.44 0.355 -
P/RPS 0.58 0.81 1.01 1.38 2.77 1.02 1.51 -47.19%
P/EPS -1.07 0.80 0.37 0.29 -5.29 -4.15 -4.53 -61.82%
EY -93.67 124.75 267.97 339.19 -18.89 -24.09 -22.08 162.29%
DY 0.00 576,941.20 0.93 1.11 0.00 0.00 0.00 -
P/NAPS 0.52 0.74 0.49 0.44 3.46 2.75 1.69 -54.45%

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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