[M&G] QoQ Cumulative Quarter Result on 31-Jul-2014 [#4]

Announcement Date
30-Sep-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Jul-2014 [#4]
Profit Trend
QoQ- 36.91%
YoY- 31.66%
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Cumulative Result
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Revenue 211,092 0 107,545 276,884 267,103 179,402 94,448 90.09%
PBT -181 0 1,138 41,959 -2,692 -3,586 -557 -59.25%
Tax -2,541 0 -1,496 -747 -2,956 -1,871 -1,292 71.63%
NP -2,722 0 -358 41,212 -5,648 -5,457 -1,849 36.18%
-
NP to SH -7,993 0 -3,281 -10,414 -16,507 -13,561 -6,303 20.89%
-
Tax Rate - - 131.46% 1.78% - - - -
Total Cost 213,814 0 107,903 235,672 272,751 184,859 96,297 89.09%
-
Net Worth 160,043 0 144,686 16,566,082 14,004,896 0 0 -
Dividend
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Net Worth 160,043 0 144,686 16,566,082 14,004,896 0 0 -
NOSH 610,152 537,868 537,868 462,844 451,770 442,987 419,807 34.80%
Ratio Analysis
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
NP Margin -1.29% 0.00% -0.33% 14.88% -2.11% -3.04% -1.96% -
ROE -4.99% 0.00% -2.27% -0.06% -0.12% 0.00% 0.00% -
Per Share
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 34.60 0.00 19.99 59.82 59.12 40.50 22.50 41.01%
EPS -1.31 0.00 -0.61 -2.25 -3.65 -3.06 -1.51 -10.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2623 0.00 0.269 35.7919 31.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 491,984
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
RPS 9.45 0.00 4.82 12.40 11.96 8.03 4.23 90.02%
EPS -0.36 0.00 -0.15 -0.47 -0.74 -0.61 -0.28 22.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0717 0.00 0.0648 7.4176 6.2708 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 30/01/15 31/12/14 31/10/14 31/07/14 30/04/14 30/01/14 31/10/13 -
Price 0.525 0.55 0.85 1.20 0.68 0.72 0.38 -
P/RPS 1.52 0.00 4.25 2.01 1.15 1.78 1.69 -8.11%
P/EPS -40.08 0.00 -139.34 -53.33 -18.61 -23.52 -25.31 44.35%
EY -2.50 0.00 -0.72 -1.87 -5.37 -4.25 -3.95 -30.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 0.00 3.16 0.03 0.02 0.00 0.00 -
Price Multiplier on Announcement Date
31/01/15 31/12/14 31/10/14 31/07/14 30/04/14 31/01/14 31/10/13 CAGR
Date 27/03/15 - 10/12/14 30/09/14 20/06/14 25/03/14 16/12/13 -
Price 0.495 0.00 0.565 0.86 0.97 0.655 0.42 -
P/RPS 1.43 0.00 2.83 1.44 1.64 1.62 1.87 -19.28%
P/EPS -37.79 0.00 -92.62 -38.22 -26.55 -21.40 -27.97 27.16%
EY -2.65 0.00 -1.08 -2.62 -3.77 -4.67 -3.57 -21.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 0.00 2.10 0.02 0.03 0.00 0.00 -

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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