[M&G] QoQ Annualized Quarter Result on 30-Apr-2022 [#4]

Announcement Date
30-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
30-Apr-2022 [#4]
Profit Trend
QoQ- 36.07%
YoY- -379.06%
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Annualized Quarter Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 308,158 314,850 301,336 219,637 208,529 197,534 178,628 43.69%
PBT 28,286 45,184 -3,944 -34,157 -56,648 -68,370 -91,940 -
Tax -122 -326 -304 -326 -8 -6 308 -
NP 28,164 44,858 -4,248 -34,483 -56,656 -68,376 -91,632 -
-
NP to SH 19,752 31,442 -3,788 -28,341 -44,329 -54,402 -68,700 -
-
Tax Rate 0.43% 0.72% - - - - - -
Total Cost 279,994 269,992 305,584 254,120 265,185 265,910 270,260 2.38%
-
Net Worth 127,205 171,683 89,622 84,285 57,376 76,723 105,189 13.46%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 127,205 171,683 89,622 84,285 57,376 76,723 105,189 13.46%
NOSH 2,223,879 723,878 723,878 723,878 723,878 723,878 723,878 110.89%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 9.14% 14.25% -1.41% -15.70% -27.17% -34.61% -51.30% -
ROE 15.53% 18.31% -4.23% -33.63% -77.26% -70.91% -65.31% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 13.86 14.16 13.55 9.88 9.38 8.88 8.03 43.74%
EPS 0.89 1.42 -0.16 -1.89 -2.96 -3.62 3.08 -56.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0572 0.0772 0.0403 0.0379 0.0258 0.0345 0.0473 13.46%
Adjusted Per Share Value based on latest NOSH - 723,878
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 39.46 40.32 38.59 28.13 26.70 25.30 22.88 43.67%
EPS 2.53 4.03 -0.49 -3.63 -5.68 -6.97 -8.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1629 0.2199 0.1148 0.1079 0.0735 0.0983 0.1347 13.47%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.13 0.115 0.075 0.07 0.085 0.07 0.125 -
P/RPS 0.94 0.81 0.55 0.71 0.91 0.79 1.56 -28.59%
P/EPS 14.64 8.13 -44.03 -5.49 -4.26 -2.86 -4.05 -
EY 6.83 12.29 -2.27 -18.21 -23.45 -34.95 -24.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 1.49 1.86 1.85 3.29 2.03 2.64 -9.55%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 27/03/23 27/12/22 26/09/22 30/06/22 30/03/22 23/12/21 30/09/21 -
Price 0.165 0.085 0.09 0.07 0.06 0.05 0.115 -
P/RPS 1.19 0.60 0.66 0.71 0.64 0.56 1.43 -11.49%
P/EPS 18.58 6.01 -52.84 -5.49 -3.01 -2.04 -3.72 -
EY 5.38 16.63 -1.89 -18.21 -33.22 -48.93 -26.86 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 1.10 2.23 1.85 2.33 1.45 2.43 11.95%

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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