[M&G] QoQ TTM Result on 31-Oct-2010 [#1]

Announcement Date
10-Dec-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2011
Quarter
31-Oct-2010 [#1]
Profit Trend
QoQ- -24.2%
YoY- 18.31%
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TTM Result
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Revenue 247,727 241,526 236,329 233,298 223,938 209,332 182,952 22.46%
PBT -5,726 8,600 25,299 36,889 43,719 38,084 30,908 -
Tax -6,176 -6,732 -10,156 -13,129 -12,861 -13,083 -10,101 -28.02%
NP -11,902 1,868 15,143 23,760 30,858 25,001 20,807 -
-
NP to SH -11,236 2,229 10,459 14,594 19,254 12,389 11,141 -
-
Tax Rate - 78.28% 40.14% 35.59% 29.42% 34.35% 32.68% -
Total Cost 259,629 239,658 221,186 209,538 193,080 184,331 162,145 36.98%
-
Net Worth 123,285 129,967 133,262 137,181 144,565 113,715 110,691 7.46%
Dividend
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Net Worth 123,285 129,967 133,262 137,181 144,565 113,715 110,691 7.46%
NOSH 382,400 382,595 379,880 382,333 382,549 374,186 373,076 1.66%
Ratio Analysis
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
NP Margin -4.80% 0.77% 6.41% 10.18% 13.78% 11.94% 11.37% -
ROE -9.11% 1.72% 7.85% 10.64% 13.32% 10.89% 10.06% -
Per Share
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 64.78 63.13 62.21 61.02 58.54 55.94 49.04 20.45%
EPS -2.94 0.58 2.75 3.82 5.03 3.31 2.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3224 0.3397 0.3508 0.3588 0.3779 0.3039 0.2967 5.71%
Adjusted Per Share Value based on latest NOSH - 382,333
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
RPS 11.14 10.86 10.63 10.49 10.07 9.41 8.23 22.43%
EPS -0.51 0.10 0.47 0.66 0.87 0.56 0.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0554 0.0584 0.0599 0.0617 0.065 0.0511 0.0498 7.38%
Price Multiplier on Financial Quarter End Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 29/07/11 29/04/11 31/01/11 29/10/10 30/07/10 30/04/10 29/01/10 -
Price 0.29 0.30 0.35 0.37 0.37 0.39 0.38 -
P/RPS 0.45 0.48 0.56 0.61 0.63 0.70 0.77 -30.16%
P/EPS -9.87 51.49 12.71 9.69 7.35 11.78 12.73 -
EY -10.13 1.94 7.87 10.32 13.60 8.49 7.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.88 1.00 1.03 0.98 1.28 1.28 -20.97%
Price Multiplier on Announcement Date
31/07/11 30/04/11 31/01/11 31/10/10 31/07/10 30/04/10 31/01/10 CAGR
Date 27/09/11 29/06/11 28/03/11 10/12/10 30/09/10 25/06/10 23/03/10 -
Price 0.21 0.29 0.32 0.37 0.35 0.35 0.39 -
P/RPS 0.32 0.46 0.51 0.61 0.60 0.63 0.80 -45.80%
P/EPS -7.15 49.78 11.62 9.69 6.95 10.57 13.06 -
EY -13.99 2.01 8.60 10.32 14.38 9.46 7.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.85 0.91 1.03 0.93 1.15 1.31 -37.40%

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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