[M&G] QoQ TTM Result on 31-Dec-2017

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017
Profit Trend
QoQ- -43.97%
YoY- 306.55%
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TTM Result
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 158,413 118,006 155,806 152,061 191,365 182,285 185,701 -11.94%
PBT -298,960 -282,445 -360,869 -367,801 -201,527 -206,827 -149,204 74.42%
Tax 15,047 14,193 409,871 419,923 426,152 427,039 31,487 -44.62%
NP -283,913 -268,252 49,002 52,122 224,625 220,212 -117,717 102.32%
-
NP to SH -197,291 -187,215 151,056 153,637 274,212 271,407 -82,752 100.46%
-
Tax Rate - - - - - - - -
Total Cost 442,326 386,258 106,804 99,939 -33,260 -37,927 303,418 35.21%
-
Net Worth 136,957 167,071 152,014 166,492 312,842 434,955 98,220 30.48%
Dividend
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 697,354,684 1,052 1,052 1,052 1,052 - -
Div Payout % - 0.00% 0.70% 0.68% 0.38% 0.39% - -
Equity
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 136,957 167,071 152,014 166,492 312,842 434,955 98,220 30.48%
NOSH 723,878 723,878 723,878 723,878 723,878 701,541 701,572 2.53%
Ratio Analysis
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -179.22% -227.32% 31.45% 34.28% 117.38% 120.81% -63.39% -
ROE -144.05% -112.06% 99.37% 92.28% 87.65% 62.40% -84.25% -
Per Share
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 21.88 16.30 21.52 21.01 26.91 25.98 26.47 -14.13%
EPS -27.25 -25.86 20.87 21.22 38.57 38.69 -11.80 95.41%
DPS 0.00 98,080.00 0.15 0.15 0.15 0.15 0.00 -
NAPS 0.1892 0.2308 0.21 0.23 0.44 0.62 0.14 27.25%
Adjusted Per Share Value based on latest NOSH - 723,878
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 7.09 5.28 6.98 6.81 8.57 8.16 8.31 -11.93%
EPS -8.83 -8.38 6.76 6.88 12.28 12.15 -3.71 100.18%
DPS 0.00 31,224.84 0.05 0.05 0.05 0.05 0.00 -
NAPS 0.0613 0.0748 0.0681 0.0745 0.1401 0.1948 0.044 30.39%
Price Multiplier on Financial Quarter End Date
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/06/18 30/04/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.10 0.105 0.125 0.19 0.235 0.47 0.475 -
P/RPS 0.46 0.64 0.58 0.90 0.87 1.81 1.79 -66.29%
P/EPS -0.37 -0.41 0.60 0.90 0.61 1.21 -4.03 -85.21%
EY -272.55 -246.31 166.94 111.71 164.11 82.31 -24.83 580.50%
DY 0.00 934,095.20 1.16 0.77 0.64 0.32 0.00 -
P/NAPS 0.53 0.45 0.60 0.83 0.53 0.76 3.39 -77.35%
Price Multiplier on Announcement Date
30/06/18 30/04/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 23/08/18 - 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 -
Price 0.115 0.00 0.11 0.17 0.215 0.27 0.485 -
P/RPS 0.53 0.00 0.51 0.81 0.80 1.04 1.83 -62.91%
P/EPS -0.42 0.00 0.53 0.80 0.56 0.70 -4.11 -83.89%
EY -237.00 0.00 189.71 124.85 179.38 143.29 -24.32 518.67%
DY 0.00 0.00 1.32 0.86 0.70 0.56 0.00 -
P/NAPS 0.61 0.00 0.52 0.74 0.49 0.44 3.46 -75.07%

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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