[M&G] YoY TTM Result on 31-Dec-2014

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2014
Profit Trend
QoQ- 22.28%
YoY--%
Quarter Report
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TTM Result
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
Revenue 155,806 118,006 152,061 269,632 8,464 8,450 25.66%
PBT -360,869 -282,445 -367,801 14,406 -34,335 -30,247 21.44%
Tax 409,871 14,193 419,923 -373 -654 -654 -
NP 49,002 -268,252 52,122 14,033 -34,989 -30,901 -
-
NP to SH 151,056 -187,215 153,637 -25,316 -34,989 -30,901 -
-
Tax Rate - - - 2.59% - - -
Total Cost 106,804 386,258 99,939 255,599 43,453 39,351 8.14%
-
Net Worth 152,014 167,071 166,492 0 0 0 -
Dividend
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
Div 1,052 697,354,684 1,052 - - - -
Div Payout % 0.70% 0.00% 0.68% - - - -
Equity
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
Net Worth 152,014 167,071 166,492 0 0 0 -
NOSH 723,878 723,878 723,878 537,868 179,980 180,066 11.52%
Ratio Analysis
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
NP Margin 31.45% -227.32% 34.28% 5.20% -413.39% -365.69% -
ROE 99.37% -112.06% 92.28% 0.00% 0.00% 0.00% -
Per Share
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
RPS 21.52 16.30 21.01 50.13 4.70 4.69 12.68%
EPS 20.87 -25.86 21.22 -4.71 -19.44 -17.16 -
DPS 0.15 98,080.00 0.15 0.00 0.00 0.00 -
NAPS 0.21 0.2308 0.23 0.00 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 537,868
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
RPS 20.61 15.61 20.12 35.67 1.12 1.12 25.64%
EPS 19.98 -24.77 20.33 -3.35 -4.63 -4.09 -
DPS 0.14 92,257.48 0.14 0.00 0.00 0.00 -
NAPS 0.2011 0.221 0.2203 0.00 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
Date 30/03/18 30/04/18 29/12/17 31/12/14 31/03/05 30/06/05 -
Price 0.125 0.105 0.19 0.55 0.53 0.42 -
P/RPS 0.58 0.64 0.90 1.10 11.27 8.95 -19.30%
P/EPS 0.60 -0.41 0.90 -11.69 -2.73 -2.45 -
EY 166.94 -246.31 111.71 -8.56 -36.68 -40.86 -
DY 1.16 934,095.20 0.77 0.00 0.00 0.00 -
P/NAPS 0.60 0.45 0.83 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 30/04/18 31/12/17 31/12/14 31/03/05 30/06/05 CAGR
Date 31/05/18 - 28/02/18 - 13/05/05 16/08/05 -
Price 0.11 0.00 0.17 0.00 0.46 0.39 -
P/RPS 0.51 0.00 0.81 0.00 9.78 8.31 -19.64%
P/EPS 0.53 0.00 0.80 0.00 -2.37 -2.27 -
EY 189.71 0.00 124.85 0.00 -42.26 -44.00 -
DY 1.32 0.00 0.86 0.00 0.00 0.00 -
P/NAPS 0.52 0.00 0.74 0.00 0.00 0.00 -

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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