[M&G] QoQ Annualized Quarter Result on 31-Jan-2023 [#3]

Announcement Date
27-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -37.18%
YoY- 144.56%
Quarter Report
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Annualized Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 352,914 338,512 307,183 308,158 314,850 301,336 219,637 37.06%
PBT 46,730 45,484 68,269 28,286 45,184 -3,944 -34,157 -
Tax -298 -272 -598 -122 -326 -304 -326 -5.79%
NP 46,432 45,212 67,671 28,164 44,858 -4,248 -34,483 -
-
NP to SH 31,266 29,644 46,476 19,752 31,442 -3,788 -28,341 -
-
Tax Rate 0.64% 0.60% 0.88% 0.43% 0.72% - - -
Total Cost 306,482 293,300 239,512 279,994 269,992 305,584 254,120 13.26%
-
Net Worth 314,456 266,865 236,398 127,205 171,683 89,622 84,285 139.97%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 314,456 266,865 236,398 127,205 171,683 89,622 84,285 139.97%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 723,878 723,878 723,878 110.89%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 13.16% 13.36% 22.03% 9.14% 14.25% -1.41% -15.70% -
ROE 9.94% 11.11% 19.66% 15.53% 18.31% -4.23% -33.63% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 15.87 15.22 13.81 13.86 14.16 13.55 9.88 37.03%
EPS 1.40 1.32 2.09 0.89 1.42 -0.16 -1.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1414 0.12 0.1063 0.0572 0.0772 0.0403 0.0379 139.97%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 45.19 43.35 39.34 39.46 40.32 38.59 28.13 37.04%
EPS 4.00 3.80 5.95 2.53 4.03 -0.49 -3.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4027 0.3418 0.3027 0.1629 0.2199 0.1148 0.1079 140.02%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.24 0.17 0.17 0.13 0.115 0.075 0.07 -
P/RPS 1.51 1.12 1.23 0.94 0.81 0.55 0.71 65.15%
P/EPS 17.07 12.75 8.13 14.64 8.13 -44.03 -5.49 -
EY 5.86 7.84 12.29 6.83 12.29 -2.27 -18.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.42 1.60 2.27 1.49 1.86 1.85 -5.46%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 15/12/23 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 30/06/22 -
Price 0.21 0.28 0.155 0.165 0.085 0.09 0.07 -
P/RPS 1.32 1.84 1.12 1.19 0.60 0.66 0.71 51.02%
P/EPS 14.94 21.01 7.42 18.58 6.01 -52.84 -5.49 -
EY 6.69 4.76 13.48 5.38 16.63 -1.89 -18.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.33 1.46 2.88 1.10 2.23 1.85 -13.40%

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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