[M&G] QoQ Annualized Quarter Result on 30-Apr-2020 [#4]

Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
30-Apr-2020 [#4]
Profit Trend
QoQ- -17.7%
YoY- 35.01%
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Annualized Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 189,000 205,708 221,156 213,554 211,581 216,702 214,032 -7.92%
PBT 47,032 127,686 -76,656 -65,527 -55,664 -56,776 -51,696 -
Tax -320 -112 -8 -836 -777 -82 -364 -8.19%
NP 46,712 127,574 -76,664 -66,363 -56,441 -56,858 -52,060 -
-
NP to SH 25,756 82,164 -59,892 -49,622 -42,161 -41,164 -33,736 -
-
Tax Rate 0.68% 0.09% - - - - - -
Total Cost 142,288 78,134 297,820 279,917 268,022 273,560 266,092 -33.99%
-
Net Worth 62,905 83,897 26,132 41,840 61,819 72,677 82,884 -16.72%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 62,905 83,897 26,132 41,840 61,819 72,677 82,884 -16.72%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 24.72% 62.02% -34.67% -31.08% -26.68% -26.24% -24.32% -
ROE 40.94% 97.93% -229.19% -118.60% -68.20% -56.64% -40.70% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 26.11 28.42 30.55 29.50 29.23 29.94 29.57 -7.92%
EPS 3.56 11.36 -8.28 -6.86 -5.83 -5.68 -4.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0869 0.1159 0.0361 0.0578 0.0854 0.1004 0.1145 -16.72%
Adjusted Per Share Value based on latest NOSH - 723,878
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 8.46 9.21 9.90 9.56 9.47 9.70 9.58 -7.91%
EPS 1.15 3.68 -2.68 -2.22 -1.89 -1.84 -1.51 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0282 0.0376 0.0117 0.0187 0.0277 0.0325 0.0371 -16.64%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 0.115 0.065 0.065 0.06 0.075 0.07 0.08 -
P/RPS 0.44 0.23 0.21 0.20 0.26 0.23 0.27 38.27%
P/EPS 3.23 0.57 -0.79 -0.88 -1.29 -1.23 -1.72 -
EY 30.94 174.62 -127.29 -114.25 -77.66 -81.24 -58.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 0.56 1.80 1.04 0.88 0.70 0.70 52.34%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 30/03/21 23/12/20 22/09/20 30/07/20 26/03/20 31/12/19 20/09/19 -
Price 0.17 0.075 0.07 0.065 0.055 0.075 0.07 -
P/RPS 0.65 0.26 0.23 0.22 0.19 0.25 0.24 93.71%
P/EPS 4.78 0.66 -0.85 -0.95 -0.94 -1.32 -1.50 -
EY 20.93 151.34 -118.20 -105.46 -105.90 -75.82 -66.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 0.65 1.94 1.12 0.64 0.75 0.61 116.97%

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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