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

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ--%
YoY--%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
Revenue 158,285 151,241 165,273 0 435,570 356,137 387,828 -15.23%
PBT -80,521 -182,254 -76,438 0 -24,388 -3,589 30,932 -
Tax -976 544,995 2,004 0 -3,753 -3,941 -7,624 -31.55%
NP -81,497 362,741 -74,434 0 -28,141 -7,530 23,308 -
-
NP to SH -54,981 409,630 -55,010 0 -37,689 -22,009 7,362 -
-
Tax Rate - - - - - - 24.65% -
Total Cost 239,782 -211,500 239,707 0 463,711 363,667 364,520 -7.43%
-
Net Worth 128,271 312,842 147,349 0 17,235,159 14,004,895 20,435,314 -60.75%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
Div - 1,422 - - - - - -
Div Payout % - 0.35% - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
Net Worth 128,271 312,842 147,349 0 17,235,159 14,004,895 20,435,314 -60.75%
NOSH 723,878 723,878 701,666 697,058 642,431 451,770 391,631 11.99%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
NP Margin -51.49% 239.84% -45.04% 0.00% -6.46% -2.11% 6.01% -
ROE -42.86% 130.94% -37.33% 0.00% -0.22% -0.16% 0.04% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
RPS 21.87 21.27 23.55 0.00 67.80 78.83 99.03 -24.31%
EPS -7.60 57.73 -7.84 0.00 -5.87 -4.87 1.88 -
DPS 0.00 0.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1772 0.44 0.21 0.00 26.828 31.00 52.18 -64.95%
Adjusted Per Share Value based on latest NOSH - 697,058
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
RPS 20.27 19.37 21.17 0.00 55.78 45.61 49.67 -15.23%
EPS -7.04 52.46 -7.04 0.00 -4.83 -2.82 0.94 -
DPS 0.00 0.18 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1643 0.4006 0.1887 0.00 22.0715 17.9348 26.1696 -60.74%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 -
Price 0.10 0.235 0.355 0.48 0.495 0.68 0.36 -
P/RPS 0.46 1.10 1.51 0.00 0.73 0.86 0.36 4.62%
P/EPS -1.32 0.41 -4.53 0.00 -8.44 -13.96 19.15 -
EY -75.95 245.16 -22.08 0.00 -11.85 -7.16 5.22 -
DY 0.00 0.85 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.53 1.69 0.00 0.02 0.02 0.01 110.10%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/04/15 30/04/14 30/04/13 CAGR
Date 28/11/18 29/11/17 23/11/16 - 29/06/15 20/06/14 26/06/13 -
Price 0.075 0.215 0.355 0.00 0.485 0.97 0.40 -
P/RPS 0.34 1.01 1.51 0.00 0.72 1.23 0.40 -2.95%
P/EPS -0.99 0.37 -4.53 0.00 -8.27 -19.91 21.28 -
EY -101.27 267.97 -22.08 0.00 -12.10 -5.02 4.70 -
DY 0.00 0.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 1.69 0.00 0.02 0.03 0.01 99.24%

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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