[M&G] QoQ Quarter Result on 31-Jul-2011 [#4]

Announcement Date
27-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- 61.85%
YoY- -116.55%
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Quarter Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 91,497 98,094 64,652 65,814 63,105 60,635 58,173 35.28%
PBT 6,382 7,143 -1,107 169 -5,461 -1,979 1,545 157.66%
Tax -272 -1,788 -981 -1,510 -659 -1,212 -2,795 -78.87%
NP 6,110 5,355 -2,088 -1,341 -6,120 -3,191 -1,250 -
-
NP to SH 2,293 1,741 -2,187 -1,912 -5,012 -3,191 -1,147 -
-
Tax Rate 4.26% 25.03% - 893.49% - - 180.91% -
Total Cost 85,387 92,739 66,740 67,155 69,225 63,826 59,423 27.36%
-
Net Worth 196,471 188,482 182,672 123,285 129,967 133,262 137,181 27.08%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 196,471 188,482 182,672 123,285 129,967 133,262 137,181 27.08%
NOSH 382,166 378,478 383,684 382,400 382,595 379,880 382,333 -0.02%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 6.68% 5.46% -3.23% -2.04% -9.70% -5.26% -2.15% -
ROE 1.17% 0.92% -1.20% -1.55% -3.86% -2.39% -0.84% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 23.94 25.92 16.85 17.21 16.49 15.96 15.22 35.28%
EPS 0.60 0.46 -0.57 -0.50 -1.31 -0.84 -0.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5141 0.498 0.4761 0.3224 0.3397 0.3508 0.3588 27.12%
Adjusted Per Share Value based on latest NOSH - 382,400
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 11.72 12.56 8.28 8.43 8.08 7.76 7.45 35.30%
EPS 0.29 0.22 -0.28 -0.24 -0.64 -0.41 -0.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2516 0.2414 0.2339 0.1579 0.1664 0.1707 0.1757 27.07%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.40 0.38 0.27 0.29 0.30 0.35 0.37 -
P/RPS 1.67 1.47 1.60 1.68 1.82 2.19 2.43 -22.14%
P/EPS 66.67 82.61 -47.37 -58.00 -22.90 -41.67 -123.33 -
EY 1.50 1.21 -2.11 -1.72 -4.37 -2.40 -0.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.76 0.57 0.90 0.88 1.00 1.03 -16.93%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 27/06/12 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 10/12/10 -
Price 0.38 0.41 0.25 0.21 0.29 0.32 0.37 -
P/RPS 1.59 1.58 1.48 1.22 1.76 2.00 2.43 -24.65%
P/EPS 63.33 89.13 -43.86 -42.00 -22.14 -38.10 -123.33 -
EY 1.58 1.12 -2.28 -2.38 -4.52 -2.63 -0.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.82 0.53 0.65 0.85 0.91 1.03 -19.79%

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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