[MGRC] YoY Cumulative Quarter Result on 31-Dec-2014 [#2]

Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 272.23%
YoY- 171.84%
Quarter Report
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 13,292 5,333 6,793 6,250 1,988 110 6,445 12.80%
PBT -1,484 372 1,396 1,853 -2,560 -5,647 -908 8.52%
Tax -147 -14 -1 -3 -15 -32 -72 12.62%
NP -1,631 358 1,395 1,850 -2,575 -5,679 -980 8.85%
-
NP to SH -1,631 358 1,395 1,850 -2,575 -5,679 -980 8.85%
-
Tax Rate - 3.76% 0.07% 0.16% - - - -
Total Cost 14,923 4,975 5,398 4,400 4,563 5,789 7,425 12.32%
-
Net Worth 22,668 24,066 19,077 16,067 17,414 23,317 31,736 -5.44%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 22,668 24,066 19,077 16,067 17,414 23,317 31,736 -5.44%
NOSH 103,510 103,510 94,256 93,908 93,978 94,023 94,230 1.57%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -12.27% 6.71% 20.54% 29.60% -129.53% -5,162.73% -15.21% -
ROE -7.19% 1.49% 7.31% 11.51% -14.79% -24.35% -3.09% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 12.84 5.15 7.21 6.66 2.12 0.12 6.84 11.05%
EPS -1.58 0.35 1.48 1.97 -2.74 -6.04 -1.04 7.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.219 0.2325 0.2024 0.1711 0.1853 0.248 0.3368 -6.91%
Adjusted Per Share Value based on latest NOSH - 93,958
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 9.69 3.89 4.95 4.56 1.45 0.08 4.70 12.80%
EPS -1.19 0.26 1.02 1.35 -1.88 -4.14 -0.71 8.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1652 0.1754 0.139 0.1171 0.1269 0.1699 0.2313 -5.45%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.35 0.55 0.75 0.46 0.515 0.60 0.675 -
P/RPS 2.73 10.68 10.41 6.91 24.35 512.85 9.87 -19.26%
P/EPS -22.21 159.02 50.68 23.35 -18.80 -9.93 -64.90 -16.35%
EY -4.50 0.63 1.97 4.28 -5.32 -10.07 -1.54 19.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.37 3.71 2.69 2.78 2.42 2.00 -3.64%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 24/02/16 13/02/15 17/02/14 22/02/13 10/02/12 -
Price 0.30 0.49 0.63 0.42 0.48 0.50 0.71 -
P/RPS 2.34 9.51 8.74 6.31 22.69 427.38 10.38 -21.96%
P/EPS -19.04 141.68 42.57 21.32 -17.52 -8.28 -68.27 -19.15%
EY -5.25 0.71 2.35 4.69 -5.71 -12.08 -1.46 23.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 2.11 3.11 2.45 2.59 2.02 2.11 -6.93%

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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