[M&G] QoQ TTM Result on 30-Apr-2011 [#3]

Announcement Date
29-Jun-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
30-Apr-2011 [#3]
Profit Trend
QoQ- -78.69%
YoY- -82.01%
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TTM Result
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Revenue 291,665 254,206 247,727 241,526 236,329 233,298 223,938 19.20%
PBT 744 -8,378 -5,726 8,600 25,299 36,889 43,719 -93.33%
Tax -4,938 -4,362 -6,176 -6,732 -10,156 -13,129 -12,861 -47.08%
NP -4,194 -12,740 -11,902 1,868 15,143 23,760 30,858 -
-
NP to SH -7,370 -12,276 -11,236 2,229 10,459 14,594 19,254 -
-
Tax Rate 663.71% - - 78.28% 40.14% 35.59% 29.42% -
Total Cost 295,859 266,946 259,629 239,658 221,186 209,538 193,080 32.80%
-
Net Worth 188,482 182,672 123,285 129,967 133,262 137,181 144,565 19.28%
Dividend
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Net Worth 188,482 182,672 123,285 129,967 133,262 137,181 144,565 19.28%
NOSH 378,478 383,684 382,400 382,595 379,880 382,333 382,549 -0.70%
Ratio Analysis
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
NP Margin -1.44% -5.01% -4.80% 0.77% 6.41% 10.18% 13.78% -
ROE -3.91% -6.72% -9.11% 1.72% 7.85% 10.64% 13.32% -
Per Share
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 77.06 66.25 64.78 63.13 62.21 61.02 58.54 20.05%
EPS -1.95 -3.20 -2.94 0.58 2.75 3.82 5.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.498 0.4761 0.3224 0.3397 0.3508 0.3588 0.3779 20.13%
Adjusted Per Share Value based on latest NOSH - 382,595
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
RPS 13.06 11.38 11.09 10.81 10.58 10.45 10.03 19.18%
EPS -0.33 -0.55 -0.50 0.10 0.47 0.65 0.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0844 0.0818 0.0552 0.0582 0.0597 0.0614 0.0647 19.32%
Price Multiplier on Financial Quarter End Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 -
Price 0.38 0.27 0.29 0.30 0.35 0.37 0.37 -
P/RPS 0.49 0.41 0.45 0.48 0.56 0.61 0.63 -15.38%
P/EPS -19.51 -8.44 -9.87 51.49 12.71 9.69 7.35 -
EY -5.12 -11.85 -10.13 1.94 7.87 10.32 13.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.57 0.90 0.88 1.00 1.03 0.98 -15.55%
Price Multiplier on Announcement Date
31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 CAGR
Date 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 10/12/10 30/09/10 -
Price 0.41 0.25 0.21 0.29 0.32 0.37 0.35 -
P/RPS 0.53 0.38 0.32 0.46 0.51 0.61 0.60 -7.91%
P/EPS -21.06 -7.81 -7.15 49.78 11.62 9.69 6.95 -
EY -4.75 -12.80 -13.99 2.01 8.60 10.32 14.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.53 0.65 0.85 0.91 1.03 0.93 -8.02%

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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