[M&G] QoQ Annualized Quarter Result on 31-Oct-2009 [#1]

Announcement Date
08-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
31-Oct-2009 [#1]
Profit Trend
QoQ- -32.53%
YoY- 60.56%
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Annualized Quarter Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 223,939 219,101 212,834 195,252 206,676 132,374 135,506 39.90%
PBT 43,718 37,256 36,034 33,500 42,013 18,145 18,410 78.27%
Tax -12,861 -13,957 -13,560 -10,108 -11,379 -4,989 -5,280 81.32%
NP 30,857 23,298 22,474 23,392 30,634 13,156 13,130 77.04%
-
NP to SH 19,253 9,466 8,892 14,052 20,826 8,886 8,708 69.96%
-
Tax Rate 29.42% 37.46% 37.63% 30.17% 27.08% 27.50% 28.68% -
Total Cost 193,082 195,802 190,360 171,860 176,042 119,218 122,376 35.64%
-
Net Worth 119,395 98,076 87,941 62,557 1,807,685 109,909 118,683 0.40%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 119,395 98,076 87,941 62,557 1,807,685 109,909 118,683 0.40%
NOSH 337,180 322,727 296,400 218,198 179,973 180,179 179,823 52.23%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 13.78% 10.63% 10.56% 11.98% 14.82% 9.94% 9.69% -
ROE 16.13% 9.65% 10.11% 22.46% 1.15% 8.09% 7.34% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 66.42 67.89 71.81 89.48 114.84 73.47 75.36 -8.09%
EPS 5.96 2.93 3.00 6.44 11.57 4.93 4.84 14.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3541 0.3039 0.2967 0.2867 10.0442 0.61 0.66 -34.04%
Adjusted Per Share Value based on latest NOSH - 218,198
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 28.68 28.06 27.26 25.00 26.47 16.95 17.35 39.93%
EPS 2.47 1.21 1.14 1.80 2.67 1.14 1.12 69.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1529 0.1256 0.1126 0.0801 2.3149 0.1408 0.152 0.39%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.37 0.39 0.38 0.47 0.21 0.24 0.20 -
P/RPS 0.56 0.57 0.53 0.53 0.18 0.33 0.27 62.85%
P/EPS 6.48 13.30 12.67 7.30 1.81 4.87 4.13 35.13%
EY 15.43 7.52 7.89 13.70 55.10 20.55 24.21 -26.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.28 1.28 1.64 0.02 0.39 0.30 129.57%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/09/10 25/06/10 23/03/10 08/12/09 14/09/09 24/06/09 25/03/09 -
Price 0.35 0.35 0.39 0.36 0.19 0.28 0.22 -
P/RPS 0.53 0.52 0.54 0.40 0.17 0.38 0.29 49.64%
P/EPS 6.13 11.93 13.00 5.59 1.64 5.68 4.54 22.22%
EY 16.31 8.38 7.69 17.89 60.90 17.61 22.01 -18.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.15 1.31 1.26 0.02 0.46 0.33 108.42%

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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