[M&G] QoQ TTM Result on 31-Jul-2011 [#4]

Announcement Date
27-Sep-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Jul-2011 [#4]
Profit Trend
QoQ- -604.08%
YoY- -158.36%
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TTM Result
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Revenue 320,057 291,665 254,206 247,727 241,526 236,329 233,298 23.48%
PBT 12,587 744 -8,378 -5,726 8,600 25,299 36,889 -51.20%
Tax -4,551 -4,938 -4,362 -6,176 -6,732 -10,156 -13,129 -50.68%
NP 8,036 -4,194 -12,740 -11,902 1,868 15,143 23,760 -51.48%
-
NP to SH -65 -7,370 -12,276 -11,236 2,229 10,459 14,594 -
-
Tax Rate 36.16% 663.71% - - 78.28% 40.14% 35.59% -
Total Cost 312,021 295,859 266,946 259,629 239,658 221,186 209,538 30.43%
-
Net Worth 196,471 188,482 182,672 123,285 129,967 133,262 137,181 27.08%
Dividend
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Net Worth 196,471 188,482 182,672 123,285 129,967 133,262 137,181 27.08%
NOSH 382,166 378,478 383,684 382,400 382,595 379,880 382,333 -0.02%
Ratio Analysis
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
NP Margin 2.51% -1.44% -5.01% -4.80% 0.77% 6.41% 10.18% -
ROE -0.03% -3.91% -6.72% -9.11% 1.72% 7.85% 10.64% -
Per Share
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 83.75 77.06 66.25 64.78 63.13 62.21 61.02 23.52%
EPS -0.02 -1.95 -3.20 -2.94 0.58 2.75 3.82 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5141 0.498 0.4761 0.3224 0.3397 0.3508 0.3588 27.12%
Adjusted Per Share Value based on latest NOSH - 382,400
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
RPS 14.33 13.06 11.38 11.09 10.81 10.58 10.45 23.45%
EPS 0.00 -0.33 -0.55 -0.50 0.10 0.47 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.088 0.0844 0.0818 0.0552 0.0582 0.0597 0.0614 27.14%
Price Multiplier on Financial Quarter End Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 30/04/12 31/01/12 31/10/11 29/07/11 29/04/11 31/01/11 29/10/10 -
Price 0.40 0.38 0.27 0.29 0.30 0.35 0.37 -
P/RPS 0.48 0.49 0.41 0.45 0.48 0.56 0.61 -14.77%
P/EPS -2,351.80 -19.51 -8.44 -9.87 51.49 12.71 9.69 -
EY -0.04 -5.12 -11.85 -10.13 1.94 7.87 10.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.76 0.57 0.90 0.88 1.00 1.03 -16.93%
Price Multiplier on Announcement Date
30/04/12 31/01/12 31/10/11 31/07/11 30/04/11 31/01/11 31/10/10 CAGR
Date 27/06/12 30/03/12 16/12/11 27/09/11 29/06/11 28/03/11 10/12/10 -
Price 0.38 0.41 0.25 0.21 0.29 0.32 0.37 -
P/RPS 0.45 0.53 0.38 0.32 0.46 0.51 0.61 -18.37%
P/EPS -2,234.21 -21.06 -7.81 -7.15 49.78 11.62 9.69 -
EY -0.04 -4.75 -12.80 -13.99 2.01 8.60 10.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.82 0.53 0.65 0.85 0.91 1.03 -19.79%

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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