[M&G] QoQ Annualized Quarter Result on 31-Jan-2014 [#2]

Announcement Date
25-Mar-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jan-2014 [#2]
Profit Trend
QoQ- -7.58%
YoY- -383.17%
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Annualized Quarter Result
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Revenue 430,180 276,884 356,137 358,804 377,792 306,538 387,828 7.13%
PBT 4,552 41,959 -3,589 -7,172 -2,228 42,928 30,932 -72.02%
Tax -5,984 -747 -3,941 -3,742 -5,168 -7,682 -7,624 -14.87%
NP -1,432 41,212 -7,530 -10,914 -7,396 35,246 23,308 -
-
NP to SH -13,124 -10,414 -22,009 -27,122 -25,212 -15,239 7,362 -
-
Tax Rate 131.46% 1.78% - - - 17.90% 24.65% -
Total Cost 431,612 235,672 363,667 369,718 385,188 271,292 364,520 11.88%
-
Net Worth 144,686 16,566,082 14,004,895 0 0 14,976,369 20,435,314 -96.27%
Dividend
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Net Worth 144,686 16,566,082 14,004,895 0 0 14,976,369 20,435,314 -96.27%
NOSH 537,868 462,844 451,770 442,987 419,807 397,567 391,631 23.48%
Ratio Analysis
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
NP Margin -0.33% 14.88% -2.11% -3.04% -1.96% 11.50% 6.01% -
ROE -9.07% -0.06% -0.16% 0.00% 0.00% -0.10% 0.04% -
Per Share
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 79.98 59.82 78.83 81.00 89.99 77.10 99.03 -13.24%
EPS -2.44 -2.25 -4.87 -6.12 -6.04 -3.82 1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.269 35.7919 31.00 0.00 0.00 37.67 52.18 -96.98%
Adjusted Per Share Value based on latest NOSH - 472,307
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
RPS 19.26 12.40 15.95 16.07 16.92 13.73 17.37 7.10%
EPS -0.59 -0.47 -0.99 -1.21 -1.13 -0.68 0.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0648 7.4176 6.2708 0.00 0.00 6.7058 9.1501 -96.27%
Price Multiplier on Financial Quarter End Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 -
Price 0.85 1.20 0.68 0.72 0.38 0.375 0.36 -
P/RPS 1.06 2.01 0.86 0.89 0.42 0.49 0.36 105.02%
P/EPS -34.84 -53.33 -13.96 -11.76 -6.33 -9.78 19.15 -
EY -2.87 -1.87 -7.16 -8.50 -15.80 -10.22 5.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.16 0.03 0.02 0.00 0.00 0.01 0.01 4490.97%
Price Multiplier on Announcement Date
31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 CAGR
Date 10/12/14 30/09/14 20/06/14 25/03/14 16/12/13 20/09/13 26/06/13 -
Price 0.565 0.86 0.97 0.655 0.42 0.41 0.40 -
P/RPS 0.71 1.44 1.23 0.81 0.47 0.53 0.40 46.44%
P/EPS -23.16 -38.22 -19.91 -10.70 -6.99 -10.70 21.28 -
EY -4.32 -2.62 -5.02 -9.35 -14.30 -9.35 4.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.10 0.02 0.03 0.00 0.00 0.01 0.01 3398.77%

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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