[MGRC] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- -33.71%
YoY- -37.87%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 8,972 10,120 10,432 11,936 14,441 14,940 13,898 -25.20%
PBT 720 1,673 1,744 2,103 3,172 4,037 3,629 -65.81%
Tax -20 -13 -7 -3 -4 -5 -6 122.33%
NP 700 1,660 1,737 2,100 3,168 4,032 3,623 -66.41%
-
NP to SH 700 1,660 1,737 2,100 3,168 4,032 3,623 -66.41%
-
Tax Rate 2.78% 0.78% 0.40% 0.14% 0.13% 0.12% 0.17% -
Total Cost 8,272 8,460 8,695 9,836 11,273 10,908 10,275 -13.40%
-
Net Worth 24,066 20,244 19,570 19,455 19,033 18,610 17,536 23.37%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 24,066 20,244 19,570 19,455 19,033 18,610 17,536 23.37%
NOSH 103,510 94,204 95,000 95,000 94,038 94,375 93,529 6.96%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 7.80% 16.40% 16.65% 17.59% 21.94% 26.99% 26.07% -
ROE 2.91% 8.20% 8.88% 10.79% 16.64% 21.66% 20.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 8.67 10.74 10.98 12.56 15.36 15.83 14.86 -30.06%
EPS 0.68 1.76 1.83 2.21 3.37 4.27 3.87 -68.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2325 0.2149 0.206 0.2048 0.2024 0.1972 0.1875 15.34%
Adjusted Per Share Value based on latest NOSH - 95,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 6.57 7.42 7.64 8.75 10.58 10.95 10.18 -25.21%
EPS 0.51 1.22 1.27 1.54 2.32 2.95 2.65 -66.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1763 0.1483 0.1434 0.1426 0.1395 0.1364 0.1285 23.35%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.55 0.505 0.50 0.66 0.75 0.53 0.565 -
P/RPS 6.35 4.70 4.55 5.25 4.88 3.35 3.80 40.59%
P/EPS 81.33 28.66 27.35 29.86 22.26 12.41 14.59 212.75%
EY 1.23 3.49 3.66 3.35 4.49 8.06 6.86 -68.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.37 2.35 2.43 3.22 3.71 2.69 3.01 -14.66%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 21/11/16 30/08/16 25/05/16 24/02/16 23/11/15 24/08/15 -
Price 0.49 0.59 0.51 0.58 0.63 0.89 0.60 -
P/RPS 5.65 5.49 4.64 4.62 4.10 5.62 4.04 24.93%
P/EPS 72.46 33.48 27.89 26.24 18.70 20.83 15.49 178.39%
EY 1.38 2.99 3.59 3.81 5.35 4.80 6.46 -64.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.75 2.48 2.83 3.11 4.51 3.20 -24.14%

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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