[M&G] QoQ Cumulative Quarter Result on 31-Jul-2015

Announcement Date
29-Sep-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Jul-2015
Profit Trend
QoQ--%
YoY- -125.92%
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Cumulative Result
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Revenue 596,035 537,239 0 439,501 0 326,678 0 -
PBT -20,737 -11,847 0 -11,545 0 -18,291 0 -
Tax -4,221 -3,831 0 -2,906 0 -2,815 0 -
NP -24,958 -15,678 0 -14,451 0 -21,106 0 -
-
NP to SH -27,994 -24,624 0 -23,527 0 -28,267 0 -
-
Tax Rate - - - - - - - -
Total Cost 620,993 552,917 0 453,952 0 347,784 0 -
-
Net Worth 18,123,179 18,249,319 0 18,074,848 0 17,235,159 0 -
Dividend
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Net Worth 18,123,179 18,249,319 0 18,074,848 0 17,235,159 0 -
NOSH 674,554 667,317 697,058 697,058 642,431 642,431 610,152 14.24%
Ratio Analysis
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
NP Margin -4.19% -2.92% 0.00% -3.29% 0.00% -6.46% 0.00% -
ROE -0.15% -0.13% 0.00% -0.13% 0.00% -0.16% 0.00% -
Per Share
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
RPS 88.36 80.51 0.00 66.88 0.00 50.85 0.00 -
EPS -4.15 -3.69 0.00 -3.58 0.00 -4.40 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 26.8669 27.3473 0.00 27.5037 0.00 26.828 0.00 -
Adjusted Per Share Value based on latest NOSH - 697,058
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
RPS 26.69 24.06 0.00 19.68 0.00 14.63 0.00 -
EPS -1.25 -1.10 0.00 -1.05 0.00 -1.27 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 8.1149 8.1713 0.00 8.0932 0.00 7.7172 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Date 31/12/15 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 -
Price 0.385 0.51 0.48 0.455 0.485 0.495 0.49 -
P/RPS 0.00 0.63 0.00 0.68 0.00 0.97 0.00 -
P/EPS 0.00 -13.82 0.00 -12.71 0.00 -11.25 0.00 -
EY 0.00 -7.24 0.00 -7.87 0.00 -8.89 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.01 0.02 0.00 0.02 0.00 0.02 0.00 -
Price Multiplier on Announcement Date
31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 CAGR
Date 26/02/16 07/12/15 - 29/09/15 - 29/06/15 - -
Price 0.425 0.455 0.00 0.495 0.00 0.485 0.00 -
P/RPS 0.00 0.57 0.00 0.74 0.00 0.95 0.00 -
P/EPS 0.00 -12.33 0.00 -13.83 0.00 -11.02 0.00 -
EY 0.00 -8.11 0.00 -7.23 0.00 -9.07 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.02 0.00 0.02 0.00 0.02 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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