[M&G] YoY TTM Result on 31-Jan-2015 [#2]

Announcement Date
27-Mar-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2015
Quarter
31-Jan-2015 [#2]
Profit Trend
QoQ- -6.98%
YoY- 19.38%
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TTM Result
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Revenue 182,285 278,515 219,134 285,480 345,788 375,366 291,665 -8.31%
PBT -206,827 -39,817 -19,427 12,194 9,222 29,912 744 -
Tax 427,039 -2,318 -1,320 -333 -5,536 -9,199 -4,938 -
NP 220,212 -42,135 -20,747 11,861 3,686 20,713 -4,194 -
-
NP to SH 271,407 -29,039 -24,986 -27,082 -33,592 4,557 -7,370 -
-
Tax Rate - - - 2.73% 60.03% 30.75% 663.71% -
Total Cost -37,927 320,650 239,881 273,619 342,102 354,653 295,859 -
-
Net Worth 434,955 162,396 0 179,124 0 20,827,535 188,482 16.69%
Dividend
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Div 1,052 - - - - - - -
Div Payout % 0.39% - - - - - - -
Equity
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Net Worth 434,955 162,396 0 179,124 0 20,827,535 188,482 16.69%
NOSH 701,541 702,406 701,522 682,898 472,307 386,274 378,478 12.06%
Ratio Analysis
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
NP Margin 120.81% -15.13% -9.47% 4.15% 1.07% 5.52% -1.44% -
ROE 62.40% -17.88% 0.00% -15.12% 0.00% 0.02% -3.91% -
Per Share
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
RPS 25.98 39.65 31.24 41.80 73.21 97.18 77.06 -18.18%
EPS 38.69 -4.13 -3.56 -3.97 -7.11 1.18 -1.95 -
DPS 0.15 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.2312 0.00 0.2623 0.00 53.919 0.498 4.12%
Adjusted Per Share Value based on latest NOSH - 682,898
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
RPS 8.16 12.47 9.81 12.78 15.48 16.81 13.06 -8.31%
EPS 12.15 -1.30 -1.12 -1.21 -1.50 0.20 -0.33 -
DPS 0.05 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1948 0.0727 0.00 0.0802 0.00 9.3258 0.0844 16.69%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Date 30/06/17 30/06/16 30/06/15 30/01/15 30/01/14 31/01/13 31/01/12 -
Price 0.47 0.375 0.485 0.525 0.72 0.37 0.38 -
P/RPS 1.81 0.95 1.55 1.26 0.98 0.38 0.49 27.28%
P/EPS 1.21 -9.07 -13.62 -13.24 -10.12 31.36 -19.51 -
EY 82.31 -11.02 -7.34 -7.55 -9.88 3.19 -5.12 -
DY 0.32 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.62 0.00 2.00 0.00 0.01 0.76 0.00%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 31/01/15 31/01/14 31/01/13 31/01/12 CAGR
Date 29/08/17 30/08/16 - - 25/03/14 27/03/13 30/03/12 -
Price 0.27 0.39 0.00 0.00 0.655 0.38 0.41 -
P/RPS 1.04 0.98 0.00 0.00 0.89 0.39 0.53 13.25%
P/EPS 0.70 -9.43 0.00 0.00 -9.21 32.21 -21.06 -
EY 143.29 -10.60 0.00 0.00 -10.86 3.10 -4.75 -
DY 0.56 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 1.69 0.00 0.00 0.00 0.01 0.82 -10.85%

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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