[M&G] YoY TTM Result on 31-Oct-2015

Announcement Date
07-Dec-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Oct-2015
Profit Trend
QoQ- 123.45%
YoY- 111.18%
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TTM Result
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Revenue 155,806 118,006 152,061 210,561 8,464 8,450 25.66%
PBT -360,869 -282,445 -367,801 6,443 -34,335 -30,247 21.44%
Tax 409,871 14,193 419,923 -1,014 -654 -654 -
NP 49,002 -268,252 52,122 5,429 -34,989 -30,901 -
-
NP to SH 151,056 -187,215 153,637 3,643 -34,989 -30,901 -
-
Tax Rate - - - 15.74% - - -
Total Cost 106,804 386,258 99,939 205,132 43,453 39,351 8.14%
-
Net Worth 152,014 167,071 166,492 18,749,992 0 0 -
Dividend
31/03/18 30/04/18 31/12/17 31/10/15 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 31/10/15 31/03/05 30/06/05 CAGR
Net Worth 152,014 167,071 166,492 18,749,992 0 0 -
NOSH 723,878 723,878 723,878 685,625 179,980 180,066 11.52%
Ratio Analysis
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
NP Margin 31.45% -227.32% 34.28% 2.58% -413.39% -365.69% -
ROE 99.37% -112.06% 92.28% 0.02% 0.00% 0.00% -
Per Share
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
RPS 21.52 16.30 21.01 30.71 4.70 4.69 12.68%
EPS 20.87 -25.86 21.22 0.53 -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 27.3473 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 685,625
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
RPS 19.95 15.11 19.47 26.96 1.08 1.08 25.67%
EPS 19.34 -23.97 19.67 0.47 -4.48 -3.96 -
DPS 0.13 89,303.84 0.13 0.00 0.00 0.00 -
NAPS 0.1947 0.214 0.2132 24.0114 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/18 30/04/18 31/12/17 31/10/15 31/03/05 30/06/05 CAGR
Date 30/03/18 30/04/18 29/12/17 30/10/15 31/03/05 30/06/05 -
Price 0.125 0.105 0.19 0.51 0.53 0.42 -
P/RPS 0.58 0.64 0.90 1.66 11.27 8.95 -19.30%
P/EPS 0.60 -0.41 0.90 95.98 -2.73 -2.45 -
EY 166.94 -246.31 111.71 1.04 -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 0.02 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/18 30/04/18 31/12/17 31/10/15 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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