[M&G] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -53.5%
YoY- -186.94%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 182,285 185,701 235,749 216,611 278,515 144,628 210,561 -9.17%
PBT -206,827 -149,204 -125,153 -68,917 -39,817 -7,596 6,443 -
Tax 427,039 31,487 21,782 3,900 -2,318 -3,903 -1,014 -
NP 220,212 -117,717 -103,371 -65,017 -42,135 -11,499 5,429 1083.20%
-
NP to SH 271,407 -82,752 -74,383 -44,574 -29,039 -8,794 3,643 1675.20%
-
Tax Rate - - - - - - 15.74% -
Total Cost -37,927 303,418 339,120 281,628 320,650 156,127 205,132 -
-
Net Worth 434,955 98,220 112,291 147,372 162,396 178,640 18,349,361 -91.76%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,052 - - - - - - -
Div Payout % 0.39% - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 434,955 98,220 112,291 147,372 162,396 178,640 18,349,361 -91.76%
NOSH 701,541 701,572 701,822 701,772 702,406 699,727 705,744 -0.39%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 120.81% -63.39% -43.85% -30.02% -15.13% -7.95% 2.58% -
ROE 62.40% -84.25% -66.24% -30.25% -17.88% -4.92% 0.02% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 25.98 26.47 33.59 30.87 39.65 20.67 29.84 -8.82%
EPS 38.69 -11.80 -10.60 -6.35 -4.13 -1.26 0.52 1673.66%
DPS 0.15 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.14 0.16 0.21 0.2312 0.2553 26.00 -91.73%
Adjusted Per Share Value based on latest NOSH - 701,772
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 23.34 23.78 30.19 27.74 35.67 18.52 26.96 -9.17%
EPS 34.76 -10.60 -9.53 -5.71 -3.72 -1.13 0.47 1666.55%
DPS 0.13 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.557 0.1258 0.1438 0.1887 0.208 0.2288 23.4984 -91.76%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.47 0.475 0.34 0.355 0.375 0.39 0.385 -
P/RPS 1.81 1.79 1.01 1.15 0.95 1.89 1.29 25.35%
P/EPS 1.21 -4.03 -3.21 -5.59 -9.07 -31.03 74.58 -93.60%
EY 82.31 -24.83 -31.17 -17.89 -11.02 -3.22 1.34 1460.70%
DY 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 3.39 2.13 1.69 1.62 1.53 0.01 1698.96%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 23/05/17 28/02/17 23/11/16 30/08/16 30/05/16 - -
Price 0.27 0.485 0.44 0.355 0.39 0.40 0.00 -
P/RPS 1.04 1.83 1.31 1.15 0.98 1.94 0.00 -
P/EPS 0.70 -4.11 -4.15 -5.59 -9.43 -31.83 0.00 -
EY 143.29 -24.32 -24.09 -17.89 -10.60 -3.14 0.00 -
DY 0.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 3.46 2.75 1.69 1.69 1.57 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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