[M&G] QoQ TTM Result on 30-Apr-2018

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2018
Quarter
30-Apr-2018
Profit Trend
QoQ- -223.94%
YoY- -221.86%
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TTM Result
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 157,344 74,868 158,413 118,006 155,806 152,061 191,365 -17.77%
PBT -291,702 -43,548 -298,960 -282,445 -360,869 -367,801 -201,527 44.74%
Tax 10,529 -621 15,047 14,193 409,871 419,923 426,152 -97.52%
NP -281,173 -44,169 -283,913 -268,252 49,002 52,122 224,625 -225.17%
-
NP to SH -194,938 -29,763 -197,291 -187,215 151,056 153,637 274,212 -171.09%
-
Tax Rate - - - - - - - -
Total Cost 438,517 119,037 442,326 386,258 106,804 99,939 -33,260 -1418.45%
-
Net Worth 128,271 0 136,957 167,071 152,014 166,492 312,842 -58.99%
Dividend
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - 697,354,684 1,052 1,052 1,052 -
Div Payout % - - - 0.00% 0.70% 0.68% 0.38% -
Equity
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 128,271 0 136,957 167,071 152,014 166,492 312,842 -58.99%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin -178.70% -59.00% -179.22% -227.32% 31.45% 34.28% 117.38% -
ROE -151.97% 0.00% -144.05% -112.06% 99.37% 92.28% 87.65% -
Per Share
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 21.74 10.34 21.88 16.30 21.52 21.01 26.91 -19.21%
EPS -26.93 -4.11 -27.25 -25.86 20.87 21.22 38.57 -169.82%
DPS 0.00 0.00 0.00 98,080.00 0.15 0.15 0.15 -
NAPS 0.1772 0.00 0.1892 0.2308 0.21 0.23 0.44 -59.72%
Adjusted Per Share Value based on latest NOSH - 723,878
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 7.05 3.35 7.09 5.28 6.98 6.81 8.57 -17.73%
EPS -8.73 -1.33 -8.83 -8.38 6.76 6.88 12.28 -171.09%
DPS 0.00 0.00 0.00 31,224.84 0.05 0.05 0.05 -
NAPS 0.0574 0.00 0.0613 0.0748 0.0681 0.0745 0.1401 -59.02%
Price Multiplier on Financial Quarter End Date
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/09/18 31/07/18 29/06/18 30/04/18 30/03/18 29/12/17 29/09/17 -
Price 0.10 0.12 0.10 0.105 0.125 0.19 0.235 -
P/RPS 0.46 1.16 0.46 0.64 0.58 0.90 0.87 -47.12%
P/EPS -0.37 -2.92 -0.37 -0.41 0.60 0.90 0.61 -160.65%
EY -269.30 -34.26 -272.55 -246.31 166.94 111.71 164.11 -264.09%
DY 0.00 0.00 0.00 934,095.20 1.16 0.77 0.64 -
P/NAPS 0.56 0.00 0.53 0.45 0.60 0.83 0.53 5.66%
Price Multiplier on Announcement Date
30/09/18 31/07/18 30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 CAGR
Date 28/11/18 - 23/08/18 - 31/05/18 28/02/18 29/11/17 -
Price 0.075 0.00 0.115 0.00 0.11 0.17 0.215 -
P/RPS 0.35 0.00 0.53 0.00 0.51 0.81 0.80 -56.25%
P/EPS -0.28 0.00 -0.42 0.00 0.53 0.80 0.56 -150.00%
EY -359.06 0.00 -237.00 0.00 189.71 124.85 179.38 -300.16%
DY 0.00 0.00 0.00 0.00 1.32 0.86 0.70 -
P/NAPS 0.42 0.00 0.61 0.00 0.52 0.74 0.49 -14.28%

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.

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