[M&G] YoY Quarter Result on 2015-12-31 [#4] View: Quarter
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Quarter Result 30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Revenue 41,645 54,869 16,207 58,796 74,387 72,563 86,820 -8.05% YoY % -24.10% 238.55% -72.44% -20.96% 2.51% -16.42% - Horiz. % 47.97% 63.20% 18.67% 67.72% 85.68% 83.58% 100.00%
PBT -3,299 -23,779 -31,771 -8,800 12,374 8,215 4,925 - YoY % 86.13% 25.16% -261.03% -171.12% 50.63% 66.80% - Horiz. % -66.98% -482.82% -645.10% -178.68% 251.25% 166.80% 100.00%
Tax -6,510 -253 -4 -392 2,208 -1,963 -4,911 3.27% YoY % -2,473.12% -6,225.00% 98.98% -117.75% 212.48% 60.03% - Horiz. % 132.56% 5.15% 0.08% 7.98% -44.96% 39.97% 100.00%
NP -9,809 -24,032 -31,775 -9,192 14,582 6,252 14 - YoY % 59.18% 24.37% -245.68% -163.04% 133.24% 44,557.14% - Horiz. % -70,064.29% -171,657.14% -226,964.28% -65,657.14% 104,157.14% 44,657.14% 100.00%
NP to SH -9,725 -17,307 -22,512 -3,317 -19,089 -20,763 -2,525 16.65% YoY % 43.81% 23.12% -578.69% 82.62% 8.06% -722.30% - Horiz. % 385.15% 685.43% 891.56% 131.37% 756.00% 822.30% 100.00%
Tax Rate - % - % - % - % -17.84 % 23.90 % 99.72 % - YoY % 0.00% 0.00% 0.00% 0.00% -174.64% -76.03% - Horiz. % 0.00% 0.00% 0.00% 0.00% -17.89% 23.97% 100.00%
Total Cost 51,454 78,901 47,982 67,988 59,805 66,311 86,806 -5.80% YoY % -34.79% 64.44% -29.43% 13.68% -9.81% -23.61% - Horiz. % 59.27% 90.89% 55.27% 78.32% 68.90% 76.39% 100.00%
Net Worth 51,757 41,840 89,181 18,961,171 17,609,061 13,064,536 124,735 -9.56% YoY % 23.70% -53.08% -99.53% 7.68% 34.79% 10,373.83% - Horiz. % 41.49% 33.54% 71.50% 15,201.16% 14,117.18% 10,473.83% 100.00%
Dividend 30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
Div - - - - - - - - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
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 18,961,171 17,609,061 13,064,536 124,735 -9.56% YoY % 23.70% -53.08% -99.53% 7.68% 34.79% 10,373.83% - Horiz. % 41.49% 33.54% 71.50% 15,201.16% 14,117.18% 10,473.83% 100.00%
NOSH 723,878 723,878 723,878 705,744 491,984 411,481 388,461 7.37% YoY % 0.00% 0.00% 2.57% 43.45% 19.56% 5.93% - Horiz. % 186.35% 186.35% 186.35% 181.68% 126.65% 105.93% 100.00%
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 -23.55 % -43.80 % -196.06 % -15.63 % 19.60 % 8.62 % 0.02 % - YoY % 46.23% 77.66% -1,154.38% -179.74% 127.38% 43,000.00% - Horiz. % -117,750.00% -219,000.00% -980,300.00% -78,150.00% 98,000.01% 43,100.00% 100.00%
ROE -18.79 % -41.36 % -25.24 % -0.02 % -0.11 % -0.16 % -2.02 % 29.02% YoY % 54.57% -63.87% -126,100.00% 81.82% 31.25% 92.08% - Horiz. % 930.20% 2,047.52% 1,249.51% 0.99% 5.45% 7.92% 100.00%
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 5.75 7.58 2.24 8.33 15.12 17.63 22.35 -14.37% YoY % -24.14% 238.39% -73.11% -44.91% -14.24% -21.12% - Horiz. % 25.73% 33.91% 10.02% 37.27% 67.65% 78.88% 100.00%
EPS -1.34 -2.39 -3.11 -0.47 -3.88 -4.97 -0.65 8.62% YoY % 43.93% 23.15% -561.70% 87.89% 21.93% -664.62% - Horiz. % 206.15% 367.69% 478.46% 72.31% 596.92% 764.62% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0715 0.0578 0.1232 26.8669 35.7919 31.7500 0.3211 -15.77% YoY % 23.70% -53.08% -99.54% -24.94% 12.73% 9,787.89% - Horiz. % 22.27% 18.00% 38.37% 8,367.14% 11,146.65% 9,887.89% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,223,879 30/04/21 30/04/20 30/04/19 31/12/15 31/07/14 31/07/13 31/07/12 CAGR
RPS 1.87 2.47 0.73 2.64 3.34 3.26 3.90 -8.05% YoY % -24.29% 238.36% -72.35% -20.96% 2.45% -16.41% - Horiz. % 47.95% 63.33% 18.72% 67.69% 85.64% 83.59% 100.00%
EPS -0.44 -0.78 -1.01 -0.15 -0.86 -0.93 -0.11 17.16% YoY % 43.59% 22.77% -573.33% 82.56% 7.53% -745.45% - Horiz. % 400.00% 709.09% 918.18% 136.36% 781.82% 845.45% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0233 0.0188 0.0401 8.5262 7.9182 5.8747 0.0561 -9.55% YoY % 23.94% -53.12% -99.53% 7.68% 34.78% 10,371.84% - Horiz. % 41.53% 33.51% 71.48% 15,198.22% 14,114.44% 10,471.84% 100.00%
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 0.1400 0.0600 0.0850 0.3850 1.2000 0.3750 0.3800 -
P/RPS 2.43 0.79 3.80 0.00 7.94 2.13 1.70 4.17% YoY % 207.59% -79.21% 0.00% 0.00% 272.77% 25.29% - Horiz. % 142.94% 46.47% 223.53% 0.00% 467.06% 125.29% 100.00%
P/EPS -10.42 -2.51 -2.73 0.00 -30.93 -7.43 -58.46 -17.88% YoY % -315.14% 8.06% 0.00% 0.00% -316.29% 87.29% - Horiz. % 17.82% 4.29% 4.67% -0.00% 52.91% 12.71% 100.00%
EY -9.60 -39.85 -36.59 0.00 -3.23 -13.46 -1.71 21.79% YoY % 75.91% -8.91% 0.00% 0.00% 76.00% -687.13% - Horiz. % 561.40% 2,330.41% 2,139.77% -0.00% 188.89% 787.13% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.96 1.04 0.69 0.01 0.03 0.01 1.18 5.97% YoY % 88.46% 50.72% 6,800.00% -66.67% 200.00% -99.15% - Horiz. % 166.10% 88.14% 58.47% 0.85% 2.54% 0.85% 100.00%
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 - 30/07/20 26/06/19 26/02/16 30/09/14 20/09/13 28/09/12 -
Price 0.1250 0.0650 0.0850 0.4250 0.8600 0.4100 0.3700 -
P/RPS 2.17 0.86 3.80 0.00 5.69 2.32 1.66 3.11% YoY % 152.33% -77.37% 0.00% 0.00% 145.26% 39.76% - Horiz. % 130.72% 51.81% 228.92% 0.00% 342.77% 139.76% 100.00%
P/EPS -9.30 -2.72 -2.73 0.00 -22.16 -8.13 -56.92 -18.70% YoY % -241.91% 0.37% 0.00% 0.00% -172.57% 85.72% - Horiz. % 16.34% 4.78% 4.80% -0.00% 38.93% 14.28% 100.00%
EY -10.75 -36.78 -36.59 0.00 -4.51 -12.31 -1.76 22.97% YoY % 70.77% -0.52% 0.00% 0.00% 63.36% -599.43% - Horiz. % 610.80% 2,089.77% 2,078.98% -0.00% 256.25% 699.43% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.75 1.12 0.69 0.02 0.02 0.01 1.15 4.91% YoY % 56.25% 62.32% 3,350.00% 0.00% 100.00% -99.13% - Horiz. % 152.17% 97.39% 60.00% 1.74% 1.74% 0.87% 100.00%
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 Δ & YoY Δ 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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SHB Dec 2015 Results.pdf 
