[M&G] QoQ TTM Result on 31-Oct-2013 [#1]

Announcement Date
16-Dec-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2014
Quarter
31-Oct-2013 [#1]
Profit Trend
QoQ- -59.85%
YoY- -662.92%
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TTM Result
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Revenue 341,489 339,665 345,788 359,930 363,435 377,692 375,366 -6.12%
PBT 9,681 5,522 9,222 20,178 31,414 28,124 29,912 -52.95%
Tax -748 -4,919 -5,536 -6,548 -7,681 -10,629 -9,199 -81.31%
NP 8,933 603 3,686 13,630 23,733 17,495 20,713 -43.00%
-
NP to SH -35,597 -37,271 -33,592 -24,363 -15,241 2,997 4,557 -
-
Tax Rate 7.73% 89.08% 60.03% 32.45% 24.45% 37.79% 30.75% -
Total Cost 332,556 339,062 342,102 346,300 339,702 360,197 354,653 -4.20%
-
Net Worth 17,609,061 14,567,232 0 0 13,064,536 21,248,854 20,827,535 -10.61%
Dividend
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Net Worth 17,609,061 14,567,232 0 0 13,064,536 21,248,854 20,827,535 -10.61%
NOSH 491,984 469,910 472,307 419,807 411,481 407,222 386,274 17.55%
Ratio Analysis
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
NP Margin 2.62% 0.18% 1.07% 3.79% 6.53% 4.63% 5.52% -
ROE -0.20% -0.26% 0.00% 0.00% -0.12% 0.01% 0.02% -
Per Share
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 69.41 72.28 73.21 85.74 88.32 92.75 97.18 -20.14%
EPS -7.24 -7.93 -7.11 -5.80 -3.70 0.74 1.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 35.7919 31.00 0.00 0.00 31.75 52.18 53.919 -23.96%
Adjusted Per Share Value based on latest NOSH - 419,807
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
RPS 15.29 15.21 15.48 16.12 16.27 16.91 16.81 -6.13%
EPS -1.59 -1.67 -1.50 -1.09 -0.68 0.13 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.8847 6.5226 0.00 0.00 5.8498 9.5144 9.3258 -10.61%
Price Multiplier on Financial Quarter End Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 31/07/14 30/04/14 30/01/14 31/10/13 31/07/13 30/04/13 31/01/13 -
Price 1.20 0.68 0.72 0.38 0.375 0.36 0.37 -
P/RPS 1.73 0.94 0.98 0.44 0.42 0.39 0.38 175.45%
P/EPS -16.59 -8.57 -10.12 -6.55 -10.12 48.92 31.36 -
EY -6.03 -11.66 -9.88 -15.27 -9.88 2.04 3.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.03 0.02 0.00 0.00 0.01 0.01 0.01 108.42%
Price Multiplier on Announcement Date
31/07/14 30/04/14 31/01/14 31/10/13 31/07/13 30/04/13 31/01/13 CAGR
Date 30/09/14 20/06/14 25/03/14 16/12/13 20/09/13 26/06/13 27/03/13 -
Price 0.86 0.97 0.655 0.42 0.41 0.40 0.38 -
P/RPS 1.24 1.34 0.89 0.49 0.46 0.43 0.39 116.68%
P/EPS -11.89 -12.23 -9.21 -7.24 -11.07 54.35 32.21 -
EY -8.41 -8.18 -10.86 -13.82 -9.03 1.84 3.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.03 0.00 0.00 0.01 0.01 0.01 58.94%

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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