[M&G] YoY Annualized Quarter Result on 30-Apr-2015 [#3]

Announcement Date
29-Jun-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
30-Apr-2015 [#3]
Profit Trend
QoQ--%
YoY- -71.24%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Revenue 151,241 165,273 0 435,570 356,137 387,828 338,992 -13.83%
PBT -182,254 -76,438 0 -24,388 -3,589 30,932 16,558 -
Tax 544,995 2,004 0 -3,753 -3,941 -7,624 -4,054 -
NP 362,741 -74,434 0 -28,141 -7,530 23,308 12,504 86.10%
-
NP to SH 409,630 -55,010 0 -37,689 -22,009 7,362 2,462 156.83%
-
Tax Rate - - - - - 24.65% 24.48% -
Total Cost -211,500 239,707 0 463,711 363,667 364,520 326,488 -
-
Net Worth 312,842 147,349 0 17,235,159 14,004,895 20,435,314 197,821 8.82%
Dividend
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Div 1,422 - - - - - - -
Div Payout % 0.35% - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Net Worth 312,842 147,349 0 17,235,159 14,004,895 20,435,314 197,821 8.82%
NOSH 723,878 701,666 697,058 642,431 451,770 391,631 384,791 12.36%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
NP Margin 239.84% -45.04% 0.00% -6.46% -2.11% 6.01% 3.69% -
ROE 130.94% -37.33% 0.00% -0.22% -0.16% 0.04% 1.24% -
Per Share
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
RPS 21.27 23.55 0.00 67.80 78.83 99.03 88.10 -23.05%
EPS 57.73 -7.84 0.00 -5.87 -4.87 1.88 0.64 129.41%
DPS 0.20 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.21 0.00 26.828 31.00 52.18 0.5141 -2.82%
Adjusted Per Share Value based on latest NOSH - 701,522
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
RPS 6.77 7.40 0.00 19.50 15.95 17.37 15.18 -13.83%
EPS 18.34 -2.46 0.00 -1.69 -0.99 0.33 0.11 156.93%
DPS 0.06 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1401 0.066 0.00 7.7172 6.2708 9.1501 0.0886 8.81%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Date 29/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 -
Price 0.235 0.355 0.48 0.495 0.68 0.36 0.40 -
P/RPS 1.10 1.51 0.00 0.73 0.86 0.36 0.45 17.92%
P/EPS 0.41 -4.53 0.00 -8.44 -13.96 19.15 62.50 -60.43%
EY 245.16 -22.08 0.00 -11.85 -7.16 5.22 1.60 152.96%
DY 0.85 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 1.69 0.00 0.02 0.02 0.01 0.78 -6.87%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 30/04/12 CAGR
Date 29/11/17 23/11/16 - 29/06/15 20/06/14 26/06/13 27/06/12 -
Price 0.215 0.355 0.00 0.485 0.97 0.40 0.38 -
P/RPS 1.01 1.51 0.00 0.72 1.23 0.40 0.43 17.05%
P/EPS 0.37 -4.53 0.00 -8.27 -19.91 21.28 59.38 -60.80%
EY 267.97 -22.08 0.00 -12.10 -5.02 4.70 1.68 154.84%
DY 0.93 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 1.69 0.00 0.02 0.03 0.01 0.74 -7.32%

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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