[M&G] YoY Annualized Quarter Result on 31-Oct-2015

Announcement Date
07-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Oct-2015
Profit Trend
QoQ--%
YoY- -60.82%
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Annualized Quarter Result
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Revenue 137,784 0 152,061 460,490 20,764 21,862 15.52%
PBT -108,800 0 -368,000 -10,154 -74,928 -75,414 2.91%
Tax -2,156 0 420,007 -3,283 -16 -16 46.86%
NP -110,956 0 52,007 -13,438 -74,944 -75,430 3.07%
-
NP to SH -74,588 0 153,521 -21,106 -74,944 -75,430 -0.08%
-
Tax Rate - - - - - - -
Total Cost 248,740 0 100,054 473,928 95,708 97,292 7.63%
-
Net Worth 152,014 167,071 166,492 18,249,318 140,385 122,416 1.71%
Dividend
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Div - - 709,980,523 - - - -
Div Payout % - - 462,464.75% - - - -
Equity
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Net Worth 152,014 167,071 166,492 18,249,318 140,385 122,416 1.71%
NOSH 723,878 723,878 723,878 667,317 179,980 180,023 11.52%
Ratio Analysis
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
NP Margin -80.53% 0.00% 34.20% -2.92% -360.93% -345.03% -
ROE -49.07% 0.00% 92.21% -0.12% -53.38% -61.62% -
Per Share
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
RPS 19.03 0.00 21.01 69.01 11.54 12.14 3.58%
EPS -10.32 0.00 21.21 -3.16 -41.64 -41.90 -10.40%
DPS 0.00 0.00 98,080.00 0.00 0.00 0.00 -
NAPS 0.21 0.2308 0.23 27.3473 0.78 0.68 -8.79%
Adjusted Per Share Value based on latest NOSH - 685,625
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
RPS 6.17 0.00 6.81 20.62 0.93 0.98 15.51%
EPS -3.34 0.00 6.87 -0.95 -3.36 -3.38 -0.09%
DPS 0.00 0.00 31,790.17 0.00 0.00 0.00 -
NAPS 0.0681 0.0748 0.0745 8.1713 0.0629 0.0548 1.71%
Price Multiplier on Financial Quarter End Date
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Date 30/03/18 30/04/18 29/12/17 30/10/15 31/03/05 30/06/05 -
Price 0.125 0.105 0.19 0.51 0.53 0.42 -
P/RPS 0.66 0.00 0.90 0.74 4.59 3.46 -12.17%
P/EPS -1.21 0.00 0.90 -16.12 -1.27 -1.00 1.50%
EY -82.43 0.00 111.62 -6.20 -78.57 -99.76 -1.48%
DY 0.00 0.00 516,210.56 0.00 0.00 0.00 -
P/NAPS 0.60 0.45 0.83 0.02 0.68 0.62 -0.25%
Price Multiplier on Announcement Date
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Date 31/05/18 - 28/02/18 07/12/15 13/05/05 16/08/05 -
Price 0.11 0.00 0.17 0.455 0.46 0.39 -
P/RPS 0.58 0.00 0.81 0.66 3.99 3.21 -12.54%
P/EPS -1.07 0.00 0.80 -14.39 -1.10 -0.93 1.10%
EY -93.67 0.00 124.75 -6.95 -90.52 -107.44 -1.06%
DY 0.00 0.00 576,941.20 0.00 0.00 0.00 -
P/NAPS 0.52 0.00 0.74 0.02 0.59 0.57 -0.71%

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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