[M&G] YoY TTM Result on 31-Dec-2018

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2019
Quarter
31-Dec-2018
Profit Trend
QoQ- -81.89%
YoY- -126.74%
Quarter Report
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TTM Result
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
Revenue 170,021 155,806 118,006 152,061 269,632 228,408 210,561 -6.52%
PBT -60,786 -360,869 -282,445 -367,801 14,406 -11,364 6,443 -
Tax -926 409,871 14,193 419,923 -373 -365 -1,014 -2.82%
NP -61,712 49,002 -268,252 52,122 14,033 -11,729 5,429 -
-
NP to SH -41,089 151,056 -187,215 153,637 -25,316 -15,534 3,643 -
-
Tax Rate - - - - 2.59% - 15.74% -
Total Cost 231,733 106,804 386,258 99,939 255,599 240,137 205,132 3.92%
-
Net Worth 128,488 152,014 167,071 166,492 0 19,171,696 18,749,992 -79.23%
Dividend
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
Div - 1,052 697,354,684 1,052 - - - -
Div Payout % - 0.70% 0.00% 0.68% - - - -
Equity
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
Net Worth 128,488 152,014 167,071 166,492 0 19,171,696 18,749,992 -79.23%
NOSH 723,878 723,878 723,878 723,878 537,868 697,058 685,625 1.72%
Ratio Analysis
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
NP Margin -36.30% 31.45% -227.32% 34.28% 5.20% -5.14% 2.58% -
ROE -31.98% 99.37% -112.06% 92.28% 0.00% -0.08% 0.02% -
Per Share
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
RPS 23.49 21.52 16.30 21.01 50.13 32.77 30.71 -8.10%
EPS -5.68 20.87 -25.86 21.22 -4.71 -2.23 0.53 -
DPS 0.00 0.15 98,080.00 0.15 0.00 0.00 0.00 -
NAPS 0.1775 0.21 0.2308 0.23 0.00 27.5037 27.3473 -79.59%
Adjusted Per Share Value based on latest NOSH - 723,878
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
RPS 7.61 6.98 5.28 6.81 12.07 10.23 9.43 -6.54%
EPS -1.84 6.76 -8.38 6.88 -1.13 -0.70 0.16 -
DPS 0.00 0.05 31,224.84 0.05 0.00 0.00 0.00 -
NAPS 0.0575 0.0681 0.0748 0.0745 0.00 8.5843 8.3955 -79.24%
Price Multiplier on Financial Quarter End Date
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
Date 31/12/18 30/03/18 30/04/18 29/12/17 31/12/14 31/07/15 30/10/15 -
Price 0.06 0.125 0.105 0.19 0.55 0.455 0.51 -
P/RPS 0.26 0.58 0.64 0.90 1.10 1.39 1.66 -44.28%
P/EPS -1.06 0.60 -0.41 0.90 -11.69 -20.42 95.98 -
EY -94.60 166.94 -246.31 111.71 -8.56 -4.90 1.04 -
DY 0.00 1.16 934,095.20 0.77 0.00 0.00 0.00 -
P/NAPS 0.34 0.60 0.45 0.83 0.00 0.02 0.02 144.43%
Price Multiplier on Announcement Date
31/12/18 31/03/18 30/04/18 31/12/17 31/12/14 31/07/15 31/10/15 CAGR
Date 25/02/19 31/05/18 - 28/02/18 - - - -
Price 0.07 0.11 0.00 0.17 0.00 0.00 0.00 -
P/RPS 0.30 0.51 0.00 0.81 0.00 0.00 0.00 -
P/EPS -1.23 0.53 0.00 0.80 0.00 0.00 0.00 -
EY -81.09 189.71 0.00 124.85 0.00 0.00 0.00 -
DY 0.00 1.32 0.00 0.86 0.00 0.00 0.00 -
P/NAPS 0.39 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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