[M&G] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 0.52%
YoY--%
Quarter Report
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Revenue 165,273 176,240 187,556 447,026 460,490 0 439,501 -56.65%
PBT -76,438 -55,856 -29,176 -15,552 -10,154 0 -11,545 403.17%
Tax 2,004 -7,580 -11,916 -3,165 -3,283 0 -2,906 -
NP -74,434 -63,436 -41,092 -18,718 -13,438 0 -14,451 305.98%
-
NP to SH -55,010 -49,252 -30,788 -20,995 -21,106 0 -23,527 106.68%
-
Tax Rate - - - - - - - -
Total Cost 239,707 239,676 228,648 465,744 473,928 0 453,952 -42.06%
-
Net Worth 147,349 162,208 178,640 18,123,179 18,249,318 0 18,074,848 -98.36%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Net Worth 147,349 162,208 178,640 18,123,179 18,249,318 0 18,074,848 -98.36%
NOSH 701,666 701,595 699,727 674,554 667,317 697,058 697,058 0.56%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
NP Margin -45.04% -35.99% -21.91% -4.19% -2.92% 0.00% -3.29% -
ROE -37.33% -30.36% -17.23% -0.12% -0.12% 0.00% -0.13% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 23.55 25.12 26.80 66.27 69.01 0.00 66.88 -59.02%
EPS -7.84 -7.02 -4.40 -3.11 -3.16 0.00 -3.58 95.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.2312 0.2553 26.8669 27.3473 0.00 27.5037 -98.45%
Adjusted Per Share Value based on latest NOSH - 705,744
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
RPS 7.40 7.89 8.40 20.02 20.62 0.00 19.68 -56.66%
EPS -2.46 -2.21 -1.38 -0.94 -0.95 0.00 -1.05 107.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.066 0.0726 0.08 8.1149 8.1713 0.00 8.0932 -98.36%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 -
Price 0.355 0.375 0.39 0.385 0.51 0.48 0.455 -
P/RPS 1.51 1.49 1.45 0.00 0.74 0.00 0.68 97.77%
P/EPS -4.53 -5.34 -8.86 0.00 -16.12 0.00 -12.71 -58.59%
EY -22.08 -18.72 -11.28 0.00 -6.20 0.00 -7.87 141.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.62 1.53 0.01 0.02 0.00 0.02 4336.89%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 CAGR
Date 23/11/16 30/08/16 30/05/16 26/02/16 07/12/15 - 29/09/15 -
Price 0.355 0.39 0.40 0.425 0.455 0.00 0.495 -
P/RPS 1.51 1.55 1.49 0.00 0.66 0.00 0.74 83.97%
P/EPS -4.53 -5.56 -9.09 0.00 -14.39 0.00 -13.83 -61.48%
EY -22.08 -18.00 -11.00 0.00 -6.95 0.00 -7.23 159.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.69 1.69 1.57 0.02 0.02 0.00 0.02 4336.89%

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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