[MGRC] YoY TTM Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -21.43%
YoY- 2475.61%
Quarter Report
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 26,965 17,831 8,972 14,441 8,673 2,414 3,508 40.46%
PBT -4,180 -1,188 720 3,172 134 -5,868 -8,283 -10.76%
Tax -269 -212 -20 -4 -11 -31 -76 23.43%
NP -4,449 -1,400 700 3,168 123 -5,899 -8,359 -9.97%
-
NP to SH -4,449 -1,400 700 3,168 123 -5,899 -7,819 -8.96%
-
Tax Rate - - 2.78% 0.13% 8.21% - - -
Total Cost 31,414 19,231 8,272 11,273 8,550 8,313 11,867 17.60%
-
Net Worth 18,228 22,668 24,066 19,033 16,076 17,468 23,326 -4.02%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 18,228 22,668 24,066 19,033 16,076 17,468 23,326 -4.02%
NOSH 103,510 103,510 103,510 94,038 93,958 94,269 94,058 1.60%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -16.50% -7.85% 7.80% 21.94% 1.42% -244.37% -238.28% -
ROE -24.41% -6.18% 2.91% 16.64% 0.77% -33.77% -33.52% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 26.05 17.23 8.67 15.36 9.23 2.56 3.73 38.23%
EPS -4.30 -1.35 0.68 3.37 0.13 -6.26 -8.31 -10.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1761 0.219 0.2325 0.2024 0.1711 0.1853 0.248 -5.54%
Adjusted Per Share Value based on latest NOSH - 94,038
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 19.65 13.00 6.54 10.52 6.32 1.76 2.56 40.42%
EPS -3.24 -1.02 0.51 2.31 0.09 -4.30 -5.70 -8.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1328 0.1652 0.1754 0.1387 0.1172 0.1273 0.17 -4.03%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.235 0.35 0.55 0.75 0.46 0.515 0.60 -
P/RPS 0.90 2.03 6.35 4.88 4.98 20.11 16.09 -38.14%
P/EPS -5.47 -25.88 81.33 22.26 351.39 -8.23 -7.22 -4.51%
EY -18.29 -3.86 1.23 4.49 0.28 -12.15 -13.85 4.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.60 2.37 3.71 2.69 2.78 2.42 -9.49%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 22/02/19 26/02/18 21/02/17 24/02/16 13/02/15 17/02/14 22/02/13 -
Price 0.255 0.30 0.49 0.63 0.42 0.48 0.50 -
P/RPS 0.98 1.74 5.65 4.10 4.55 18.74 13.41 -35.32%
P/EPS -5.93 -22.18 72.46 18.70 320.83 -7.67 -6.01 -0.22%
EY -16.86 -4.51 1.38 5.35 0.31 -13.04 -16.63 0.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 1.37 2.11 3.11 2.45 2.59 2.02 -5.37%

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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