[M&G] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ-0.0%
YoY- 37.83%
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TTM Result
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Revenue 144,628 210,561 210,561 228,408 228,408 219,134 219,134 -36.32%
PBT -7,596 6,443 6,443 -11,364 -11,364 -19,427 -19,427 -63.94%
Tax -3,903 -1,014 -1,014 -365 -365 -1,320 -1,320 224.68%
NP -11,499 5,429 5,429 -11,729 -11,729 -20,747 -20,747 -47.32%
-
NP to SH -8,794 3,643 3,643 -15,534 -15,534 -24,986 -24,986 -67.83%
-
Tax Rate - 15.74% 15.74% - - - - -
Total Cost 156,127 205,132 205,132 240,137 240,137 239,881 239,881 -37.28%
-
Net Worth 178,640 18,349,361 18,749,992 0 19,171,696 0 18,820,444 -99.36%
Dividend
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Net Worth 178,640 18,349,361 18,749,992 0 19,171,696 0 18,820,444 -99.36%
NOSH 699,727 705,744 685,625 697,058 697,058 701,522 701,522 -0.27%
Ratio Analysis
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
NP Margin -7.95% 2.58% 2.58% -5.14% -5.14% -9.47% -9.47% -
ROE -4.92% 0.02% 0.02% 0.00% -0.08% 0.00% -0.13% -
Per Share
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
RPS 20.67 29.84 30.71 32.77 32.77 31.24 31.24 -36.15%
EPS -1.26 0.52 0.53 -2.23 -2.23 -3.56 -3.56 -67.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2553 26.00 27.3473 0.00 27.5037 0.00 26.828 -99.36%
Adjusted Per Share Value based on latest NOSH - 697,058
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
RPS 6.48 9.43 9.43 10.23 10.23 9.81 9.81 -36.26%
EPS -0.39 0.16 0.16 -0.70 -0.70 -1.12 -1.12 -68.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 8.2161 8.3955 0.00 8.5843 0.00 8.4271 -99.36%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Date 31/03/16 31/12/15 30/10/15 30/09/15 31/07/15 30/06/15 30/04/15 -
Price 0.39 0.385 0.51 0.48 0.455 0.485 0.495 -
P/RPS 1.89 1.29 1.66 1.46 1.39 1.55 1.58 21.48%
P/EPS -31.03 74.58 95.98 -21.54 -20.42 -13.62 -13.90 139.25%
EY -3.22 1.34 1.04 -4.64 -4.90 -7.34 -7.20 -58.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 0.01 0.02 0.00 0.02 0.00 0.02 11023.44%
Price Multiplier on Announcement Date
31/03/16 31/12/15 31/10/15 30/09/15 31/07/15 30/06/15 30/04/15 CAGR
Date 30/05/16 - - - - - - -
Price 0.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/RPS 1.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/EPS -31.83 0.00 0.00 0.00 0.00 0.00 0.00 -
EY -3.14 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 1.57 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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