[M&G] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ--%
YoY--%
Quarter Report
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Annualized Quarter Result
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Revenue 439,501 0 435,570 0 422,184 0 430,180 2.90%
PBT -11,545 0 -24,388 0 -362 0 4,552 -
Tax -2,906 0 -3,753 0 -5,082 0 -5,984 -61.92%
NP -14,451 0 -28,141 0 -5,444 0 -1,432 2099.29%
-
NP to SH -23,527 0 -37,689 0 -15,986 0 -13,124 118.23%
-
Tax Rate - - - - - - 131.46% -
Total Cost 453,952 0 463,711 0 427,628 0 431,612 6.97%
-
Net Worth 18,074,848 0 17,235,159 0 160,043 0 144,686 63463.95%
Dividend
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Net Worth 18,074,848 0 17,235,159 0 160,043 0 144,686 63463.95%
NOSH 697,058 642,431 642,431 610,152 610,152 537,868 537,868 41.42%
Ratio Analysis
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
NP Margin -3.29% 0.00% -6.46% 0.00% -1.29% 0.00% -0.33% -
ROE -0.13% 0.00% -0.22% 0.00% -9.99% 0.00% -9.07% -
Per Share
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 66.88 0.00 67.80 0.00 69.19 0.00 79.98 -21.27%
EPS -3.58 0.00 -5.87 0.00 -2.62 0.00 -2.44 66.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 27.5037 0.00 26.828 0.00 0.2623 0.00 0.269 48527.25%
Adjusted Per Share Value based on latest NOSH - 682,898
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
RPS 19.68 0.00 19.50 0.00 18.90 0.00 19.26 2.92%
EPS -1.05 0.00 -1.69 0.00 -0.72 0.00 -0.59 116.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.0932 0.00 7.7172 0.00 0.0717 0.00 0.0648 63443.82%
Price Multiplier on Financial Quarter End Date
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Date 31/07/15 30/06/15 30/04/15 31/03/15 30/01/15 31/12/14 31/10/14 -
Price 0.455 0.485 0.495 0.49 0.525 0.55 0.85 -
P/RPS 0.68 0.00 0.73 0.00 0.76 0.00 1.06 -44.76%
P/EPS -12.71 0.00 -8.44 0.00 -20.04 0.00 -34.84 -74.02%
EY -7.87 0.00 -11.85 0.00 -4.99 0.00 -2.87 285.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.02 0.00 2.00 0.00 3.16 -99.88%
Price Multiplier on Announcement Date
31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 31/12/14 31/10/14 CAGR
Date 29/09/15 - 29/06/15 - 27/03/15 - 10/12/14 -
Price 0.495 0.00 0.485 0.00 0.495 0.00 0.565 -
P/RPS 0.74 0.00 0.72 0.00 0.72 0.00 0.71 5.68%
P/EPS -13.83 0.00 -8.27 0.00 -18.89 0.00 -23.16 -49.80%
EY -7.23 0.00 -12.10 0.00 -5.29 0.00 -4.32 99.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.02 0.00 1.89 0.00 2.10 -99.80%

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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