[M&G] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 13.61%
YoY- -108.73%
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 152,061 151,241 137,032 122,804 303,424 165,273 176,240 -9.34%
PBT -368,000 -182,254 -224,776 136,528 -128,909 -76,438 -55,856 250.23%
Tax 420,007 544,995 808,680 -235,004 25,537 2,004 -7,580 -
NP 52,007 362,741 583,904 -98,476 -103,372 -74,434 -63,436 -
-
NP to SH 153,521 409,630 642,502 -64,264 -74,384 -55,010 -49,252 -
-
Tax Rate - - - 172.13% - - - -
Total Cost 100,054 -211,500 -446,872 221,280 406,796 239,707 239,676 -44.05%
-
Net Worth 166,492 312,842 434,976 98,220 112,277 147,349 162,208 1.74%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 709,980,523 1,422 2,104 - - - - -
Div Payout % 462,464.75% 0.35% 0.33% - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 166,492 312,842 434,976 98,220 112,277 147,349 162,208 1.74%
NOSH 723,878 723,878 701,574 701,572 701,735 701,666 701,595 2.10%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 34.20% 239.84% 426.11% -80.19% -34.07% -45.04% -35.99% -
ROE 92.21% 130.94% 147.71% -65.43% -66.25% -37.33% -30.36% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 21.01 21.27 19.53 17.50 43.24 23.55 25.12 -11.20%
EPS 21.21 57.73 91.58 -9.16 -10.60 -7.84 -7.02 -
DPS 98,080.00 0.20 0.30 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.44 0.62 0.14 0.16 0.21 0.2312 -0.34%
Adjusted Per Share Value based on latest NOSH - 701,572
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 19.47 19.37 17.55 15.73 38.86 21.17 22.57 -9.35%
EPS 19.66 52.46 82.28 -8.23 -9.53 -7.04 -6.31 -
DPS 90,920.72 0.18 0.27 0.00 0.00 0.00 0.00 -
NAPS 0.2132 0.4006 0.557 0.1258 0.1438 0.1887 0.2077 1.75%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.19 0.235 0.47 0.475 0.34 0.355 0.375 -
P/RPS 0.90 1.10 2.41 2.71 0.79 1.51 1.49 -28.47%
P/EPS 0.90 0.41 0.51 -5.19 -3.21 -4.53 -5.34 -
EY 111.62 245.16 194.85 -19.28 -31.18 -22.08 -18.72 -
DY 516,210.56 0.85 0.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.53 0.76 3.39 2.13 1.69 1.62 -35.89%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 29/11/17 29/08/17 23/05/17 28/02/17 23/11/16 30/08/16 -
Price 0.17 0.215 0.27 0.485 0.44 0.355 0.39 -
P/RPS 0.81 1.01 1.38 2.77 1.02 1.51 1.55 -35.04%
P/EPS 0.80 0.37 0.29 -5.29 -4.15 -4.53 -5.56 -
EY 124.75 267.97 339.19 -18.89 -24.09 -22.08 -18.00 -
DY 576,941.20 0.93 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.49 0.44 3.46 2.75 1.69 1.69 -42.25%

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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