[M&G] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -66.88%
YoY--%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 191,365 182,285 185,701 235,749 216,611 278,515 144,628 20.50%
PBT -201,527 -206,827 -149,204 -125,153 -68,917 -39,817 -7,596 787.76%
Tax 426,152 427,039 31,487 21,782 3,900 -2,318 -3,903 -
NP 224,625 220,212 -117,717 -103,371 -65,017 -42,135 -11,499 -
-
NP to SH 274,212 271,407 -82,752 -74,383 -44,574 -29,039 -8,794 -
-
Tax Rate - - - - - - - -
Total Cost -33,260 -37,927 303,418 339,120 281,628 320,650 156,127 -
-
Net Worth 312,842 434,955 98,220 112,291 147,372 162,396 178,640 45.23%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 1,052 1,052 - - - - - -
Div Payout % 0.38% 0.39% - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 312,842 434,955 98,220 112,291 147,372 162,396 178,640 45.23%
NOSH 723,878 701,541 701,572 701,822 701,772 702,406 699,727 2.28%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 117.38% 120.81% -63.39% -43.85% -30.02% -15.13% -7.95% -
ROE 87.65% 62.40% -84.25% -66.24% -30.25% -17.88% -4.92% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 26.91 25.98 26.47 33.59 30.87 39.65 20.67 19.20%
EPS 38.57 38.69 -11.80 -10.60 -6.35 -4.13 -1.26 -
DPS 0.15 0.15 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.62 0.14 0.16 0.21 0.2312 0.2553 43.70%
Adjusted Per Share Value based on latest NOSH - 701,822
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 24.51 23.34 23.78 30.19 27.74 35.67 18.52 20.52%
EPS 35.12 34.76 -10.60 -9.53 -5.71 -3.72 -1.13 -
DPS 0.13 0.13 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4006 0.557 0.1258 0.1438 0.1887 0.208 0.2288 45.21%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.235 0.47 0.475 0.34 0.355 0.375 0.39 -
P/RPS 0.87 1.81 1.79 1.01 1.15 0.95 1.89 -40.35%
P/EPS 0.61 1.21 -4.03 -3.21 -5.59 -9.07 -31.03 -
EY 164.11 82.31 -24.83 -31.17 -17.89 -11.02 -3.22 -
DY 0.64 0.32 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.76 3.39 2.13 1.69 1.62 1.53 -50.64%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 29/08/17 23/05/17 28/02/17 23/11/16 30/08/16 30/05/16 -
Price 0.215 0.27 0.485 0.44 0.355 0.39 0.40 -
P/RPS 0.80 1.04 1.83 1.31 1.15 0.98 1.94 -44.56%
P/EPS 0.56 0.70 -4.11 -4.15 -5.59 -9.43 -31.83 -
EY 179.38 143.29 -24.32 -24.09 -17.89 -10.60 -3.14 -
DY 0.70 0.56 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.44 3.46 2.75 1.69 1.69 1.57 -53.95%

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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