[M&G] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ-0.0%
YoY- 114.39%
Quarter Report
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TTM Result
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 183,395 213,555 157,886 210,561 341,489 363,435 341,063 -6.84%
PBT 31,975 -65,526 -64,320 6,443 9,681 31,414 17,343 7.23%
Tax -6,749 -837 -335 -1,014 -748 -7,681 -7,952 -1.85%
NP 25,226 -66,363 -64,655 5,429 8,933 23,733 9,391 11.95%
-
NP to SH 9,603 -48,928 -44,952 3,643 -35,597 -15,241 -678 -
-
Tax Rate 21.11% - - 15.74% 7.73% 24.45% 45.85% -
Total Cost 158,169 279,918 222,541 205,132 332,556 339,702 331,672 -8.11%
-
Net Worth 51,757 41,840 89,181 18,349,361 17,609,061 13,064,536 124,735 -9.56%
Dividend
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Net Worth 51,757 41,840 89,181 18,349,361 17,609,061 13,064,536 124,735 -9.56%
NOSH 723,878 723,878 723,878 705,744 491,984 411,481 388,461 7.36%
Ratio Analysis
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
NP Margin 13.76% -31.08% -40.95% 2.58% 2.62% 6.53% 2.75% -
ROE 18.55% -116.94% -50.40% 0.02% -0.20% -0.12% -0.54% -
Per Share
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 25.34 29.50 21.81 29.84 69.41 88.32 87.80 -13.23%
EPS 1.33 -6.76 -6.21 0.52 -7.24 -3.70 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0715 0.0578 0.1232 26.00 35.7919 31.75 0.3211 -15.76%
Adjusted Per Share Value based on latest NOSH - 705,744
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 8.21 9.56 7.07 9.43 15.29 16.27 15.27 -6.84%
EPS 0.43 -2.19 -2.01 0.16 -1.59 -0.68 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0232 0.0187 0.0399 8.2161 7.8847 5.8498 0.0559 -9.55%
Price Multiplier on Financial Quarter End Date
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Date 30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 -
Price 0.14 0.06 0.085 0.385 1.20 0.375 0.38 -
P/RPS 0.55 0.20 0.39 1.29 1.73 0.42 0.43 2.85%
P/EPS 10.55 -0.89 -1.37 74.58 -16.59 -10.12 -217.72 -
EY 9.48 -112.65 -73.06 1.34 -6.03 -9.88 -0.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.04 0.69 0.01 0.03 0.01 1.18 5.96%
Price Multiplier on Announcement Date
30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Date 30/07/21 30/07/20 26/06/19 - 30/09/14 20/09/13 28/09/12 -
Price 0.125 0.065 0.085 0.00 0.86 0.41 0.37 -
P/RPS 0.49 0.22 0.39 0.00 1.24 0.46 0.42 1.77%
P/EPS 9.42 -0.96 -1.37 0.00 -11.89 -11.07 -211.99 -
EY 10.61 -103.99 -73.06 0.00 -8.41 -9.03 -0.47 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.12 0.69 0.00 0.02 0.01 1.15 4.91%

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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