[M&G] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ-0.0%
YoY- 7.74%
Quarter Report
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TTM Result
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Revenue 210,561 228,408 228,408 219,134 219,134 211,093 285,480 -33.43%
PBT 6,443 -11,364 -11,364 -19,427 -19,427 -180 12,194 -57.38%
Tax -1,014 -365 -365 -1,320 -1,320 -2,541 -333 343.16%
NP 5,429 -11,729 -11,729 -20,747 -20,747 -2,721 11,861 -64.82%
-
NP to SH 3,643 -15,534 -15,534 -24,986 -24,986 -7,993 -27,082 -
-
Tax Rate 15.74% - - - - - 2.73% -
Total Cost 205,132 240,137 240,137 239,881 239,881 213,814 273,619 -31.96%
-
Net Worth 18,749,992 0 19,171,696 0 18,820,444 0 179,124 50079.74%
Dividend
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Net Worth 18,749,992 0 19,171,696 0 18,820,444 0 179,124 50079.74%
NOSH 685,625 697,058 697,058 701,522 701,522 682,898 682,898 0.53%
Ratio Analysis
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
NP Margin 2.58% -5.14% -5.14% -9.47% -9.47% -1.29% 4.15% -
ROE 0.02% 0.00% -0.08% 0.00% -0.13% 0.00% -15.12% -
Per Share
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
RPS 30.71 32.77 32.77 31.24 31.24 30.91 41.80 -33.78%
EPS 0.53 -2.23 -2.23 -3.56 -3.56 -1.17 -3.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 27.3473 0.00 27.5037 0.00 26.828 0.00 0.2623 49813.02%
Adjusted Per Share Value based on latest NOSH - 701,522
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
RPS 26.96 29.25 29.25 28.06 28.06 27.03 36.56 -33.45%
EPS 0.47 -1.99 -1.99 -3.20 -3.20 -1.02 -3.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 24.0114 0.00 24.5514 0.00 24.1016 0.00 0.2294 50076.15%
Price Multiplier on Financial Quarter End Date
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Date 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 30/01/15 -
Price 0.51 0.48 0.455 0.485 0.495 0.49 0.525 -
P/RPS 1.66 1.46 1.39 1.55 1.58 1.59 1.26 44.57%
P/EPS 95.98 -21.54 -20.42 -13.62 -13.90 -41.86 -13.24 -
EY 1.04 -4.64 -4.90 -7.34 -7.20 -2.39 -7.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.00 0.02 0.00 0.02 0.00 2.00 -99.78%
Price Multiplier on Announcement Date
31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 31/03/15 31/01/15 CAGR
Date - - - - - - - -
Price 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
EY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -

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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