[M&G] QoQ Annualized Quarter Result on 31-Jan-2012 [#2]

Announcement Date
30-Mar-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2012
Quarter
31-Jan-2012 [#2]
Profit Trend
QoQ- 89.8%
YoY- 89.96%
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Annualized Quarter Result
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Revenue 391,812 341,063 338,992 325,494 258,608 247,726 242,446 37.51%
PBT 42,716 17,343 16,558 12,072 -4,428 -5,725 -7,858 -
Tax -9,700 -7,953 -4,054 -5,538 -3,924 -6,176 -6,221 34.28%
NP 33,016 9,390 12,504 6,534 -8,352 -11,901 -14,080 -
-
NP to SH 11,276 -679 2,462 -892 -8,748 -11,236 -12,432 -
-
Tax Rate 22.71% 45.86% 24.48% 45.87% - - - -
Total Cost 358,796 331,673 326,488 318,960 266,960 259,627 256,526 24.94%
-
Net Worth 202,244 121,126 197,821 185,090 182,672 122,796 129,280 34.57%
Dividend
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Net Worth 202,244 121,126 197,821 185,090 182,672 122,796 129,280 34.57%
NOSH 380,945 377,222 384,791 371,666 383,684 380,881 380,571 0.06%
Ratio Analysis
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
NP Margin 8.43% 2.75% 3.69% 2.01% -3.23% -4.80% -5.81% -
ROE 5.58% -0.56% 1.24% -0.48% -4.79% -9.15% -9.62% -
Per Share
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 102.85 90.41 88.10 87.58 67.40 65.04 63.71 37.41%
EPS 2.96 -0.18 0.64 -0.24 -2.28 -2.95 -3.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5309 0.3211 0.5141 0.498 0.4761 0.3224 0.3397 34.49%
Adjusted Per Share Value based on latest NOSH - 378,478
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
RPS 17.54 15.27 15.18 14.57 11.58 11.09 10.86 37.45%
EPS 0.50 -0.03 0.11 -0.04 -0.39 -0.50 -0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0906 0.0542 0.0886 0.0829 0.0818 0.055 0.0579 34.59%
Price Multiplier on Financial Quarter End Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 -
Price 0.35 0.38 0.40 0.38 0.27 0.29 0.30 -
P/RPS 0.34 0.42 0.45 0.43 0.40 0.45 0.47 -19.33%
P/EPS 11.82 -211.11 62.50 -158.33 -11.84 -9.83 -9.18 -
EY 8.46 -0.47 1.60 -0.63 -8.44 -10.17 -10.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 1.18 0.78 0.76 0.57 0.90 0.88 -17.37%
Price Multiplier on Announcement Date
31/10/12 31/07/12 30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 CAGR
Date 17/12/12 28/09/12 27/06/12 30/03/12 16/12/11 27/09/11 29/06/11 -
Price 0.34 0.37 0.38 0.41 0.25 0.21 0.29 -
P/RPS 0.33 0.41 0.43 0.47 0.37 0.32 0.46 -19.78%
P/EPS 11.49 -205.56 59.38 -170.83 -10.96 -7.12 -8.88 -
EY 8.71 -0.49 1.68 -0.59 -9.12 -14.05 -11.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 1.15 0.74 0.82 0.53 0.65 0.85 -17.16%

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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