[M&G] QoQ Annualized Quarter Result on 31-Oct-2013 [#1]

Announcement Date
16-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- -65.44%
YoY- -323.59%
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Annualized Quarter Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 276,884 356,137 358,804 377,792 306,538 387,828 394,098 -21.02%
PBT 41,959 -3,589 -7,172 -2,228 42,928 30,932 37,210 8.36%
Tax -747 -3,941 -3,742 -5,168 -7,682 -7,624 -8,032 -79.56%
NP 41,212 -7,530 -10,914 -7,396 35,246 23,308 29,178 25.96%
-
NP to SH -10,414 -22,009 -27,122 -25,212 -15,239 7,362 9,578 -
-
Tax Rate 1.78% - - - 17.90% 24.65% 21.59% -
Total Cost 235,672 363,667 369,718 385,188 271,292 364,520 364,920 -25.34%
-
Net Worth 16,566,082 14,004,895 0 0 14,976,369 20,435,314 20,657,446 -13.71%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 16,566,082 14,004,895 0 0 14,976,369 20,435,314 20,657,446 -13.71%
NOSH 462,844 451,770 442,987 419,807 397,567 391,631 383,120 13.47%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 14.88% -2.11% -3.04% -1.96% 11.50% 6.01% 7.40% -
ROE -0.06% -0.16% 0.00% 0.00% -0.10% 0.04% 0.05% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 59.82 78.83 81.00 89.99 77.10 99.03 102.87 -30.40%
EPS -2.25 -4.87 -6.12 -6.04 -3.82 1.88 2.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.7919 31.00 0.00 0.00 37.67 52.18 53.919 -23.96%
Adjusted Per Share Value based on latest NOSH - 419,807
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 12.40 15.95 16.07 16.92 13.73 17.37 17.65 -21.02%
EPS -0.47 -0.99 -1.21 -1.13 -0.68 0.33 0.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.4176 6.2708 0.00 0.00 6.7058 9.1501 9.2496 -13.71%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.20 0.68 0.72 0.38 0.375 0.36 0.37 -
P/RPS 2.01 0.86 0.89 0.42 0.49 0.36 0.36 215.71%
P/EPS -53.33 -13.96 -11.76 -6.33 -9.78 19.15 14.80 -
EY -1.87 -7.16 -8.50 -15.80 -10.22 5.22 6.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.02 0.00 0.00 0.01 0.01 0.01 108.42%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 30/09/14 20/06/14 25/03/14 16/12/13 20/09/13 26/06/13 27/03/13 -
Price 0.86 0.97 0.655 0.42 0.41 0.40 0.38 -
P/RPS 1.44 1.23 0.81 0.47 0.53 0.40 0.37 148.03%
P/EPS -38.22 -19.91 -10.70 -6.99 -10.70 21.28 15.20 -
EY -2.62 -5.02 -9.35 -14.30 -9.35 4.70 6.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.03 0.00 0.00 0.01 0.01 0.01 58.94%

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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