[M&G] QoQ TTM Result on 30-Apr-2010 [#3]

Announcement Date
25-Jun-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2010
Quarter
30-Apr-2010 [#3]
Profit Trend
QoQ- 11.2%
YoY- 424.49%
View:
Show?
TTM Result
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Revenue 236,329 233,298 223,938 209,332 182,952 161,461 144,288 38.82%
PBT 25,299 36,889 43,719 38,084 30,908 25,881 22,126 9.31%
Tax -10,156 -13,129 -12,861 -13,083 -10,101 -7,243 -6,029 41.44%
NP 15,143 23,760 30,858 25,001 20,807 18,638 16,097 -3.98%
-
NP to SH 10,459 14,594 19,254 12,389 11,141 12,335 11,010 -3.35%
-
Tax Rate 40.14% 35.59% 29.42% 34.35% 32.68% 27.99% 27.25% -
Total Cost 221,186 209,538 193,080 184,331 162,145 142,823 128,191 43.71%
-
Net Worth 133,262 137,181 144,565 113,715 110,691 62,557 102,584 18.99%
Dividend
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Net Worth 133,262 137,181 144,565 113,715 110,691 62,557 102,584 18.99%
NOSH 379,880 382,333 382,549 374,186 373,076 218,198 179,973 64.32%
Ratio Analysis
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
NP Margin 6.41% 10.18% 13.78% 11.94% 11.37% 11.54% 11.16% -
ROE 7.85% 10.64% 13.32% 10.89% 10.06% 19.72% 10.73% -
Per Share
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 62.21 61.02 58.54 55.94 49.04 74.00 80.17 -15.51%
EPS 2.75 3.82 5.03 3.31 2.99 5.65 6.12 -41.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3508 0.3588 0.3779 0.3039 0.2967 0.2867 0.57 -27.58%
Adjusted Per Share Value based on latest NOSH - 374,186
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
RPS 10.63 10.49 10.07 9.41 8.23 7.26 6.49 38.82%
EPS 0.47 0.66 0.87 0.56 0.50 0.55 0.50 -4.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0599 0.0617 0.065 0.0511 0.0498 0.0281 0.0461 19.01%
Price Multiplier on Financial Quarter End Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 -
Price 0.35 0.37 0.37 0.39 0.38 0.47 0.21 -
P/RPS 0.56 0.61 0.63 0.70 0.77 0.64 0.26 66.54%
P/EPS 12.71 9.69 7.35 11.78 12.73 8.31 3.43 138.89%
EY 7.87 10.32 13.60 8.49 7.86 12.03 29.13 -58.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.03 0.98 1.28 1.28 1.64 0.37 93.67%
Price Multiplier on Announcement Date
31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 CAGR
Date 28/03/11 10/12/10 30/09/10 25/06/10 23/03/10 08/12/09 14/09/09 -
Price 0.32 0.37 0.35 0.35 0.39 0.36 0.19 -
P/RPS 0.51 0.61 0.60 0.63 0.80 0.49 0.24 65.06%
P/EPS 11.62 9.69 6.95 10.57 13.06 6.37 3.11 140.20%
EY 8.60 10.32 14.38 9.46 7.66 15.70 32.20 -58.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.03 0.93 1.15 1.31 1.26 0.33 96.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment