[M&G] QoQ Annualized Quarter Result on 31-Jul-2023 [#1]

Announcement Date
29-Sep-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jul-2023 [#1]
Profit Trend
QoQ- -36.22%
YoY- 882.58%
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Annualized Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 347,920 353,148 352,914 338,512 307,183 308,158 314,850 6.89%
PBT 69,294 55,348 46,730 45,484 68,269 28,286 45,184 33.02%
Tax -405 -520 -298 -272 -598 -122 -326 15.57%
NP 68,889 54,828 46,432 45,212 67,671 28,164 44,858 33.14%
-
NP to SH 48,377 38,552 31,266 29,644 46,476 19,752 31,442 33.31%
-
Tax Rate 0.58% 0.94% 0.64% 0.60% 0.88% 0.43% 0.72% -
Total Cost 279,031 298,320 306,482 293,300 239,512 279,994 269,992 2.22%
-
Net Worth 415,865 352,040 314,456 266,865 236,398 127,205 171,683 80.46%
Dividend
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Net Worth 415,865 352,040 314,456 266,865 236,398 127,205 171,683 80.46%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 723,878 111.47%
Ratio Analysis
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
NP Margin 19.80% 15.53% 13.16% 13.36% 22.03% 9.14% 14.25% -
ROE 11.63% 10.95% 9.94% 11.11% 19.66% 15.53% 18.31% -
Per Share
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 15.64 15.88 15.87 15.22 13.81 13.86 14.16 6.85%
EPS 2.18 1.73 1.40 1.32 2.09 0.89 1.42 33.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.187 0.1583 0.1414 0.12 0.1063 0.0572 0.0772 80.46%
Adjusted Per Share Value based on latest NOSH - 2,223,879
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
RPS 15.58 15.81 15.80 15.16 13.75 13.80 14.10 6.88%
EPS 2.17 1.73 1.40 1.33 2.08 0.88 1.41 33.33%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1862 0.1576 0.1408 0.1195 0.1059 0.057 0.0769 80.41%
Price Multiplier on Financial Quarter End Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 -
Price 0.285 0.20 0.24 0.17 0.17 0.13 0.115 -
P/RPS 1.82 1.26 1.51 1.12 1.23 0.94 0.81 71.63%
P/EPS 13.10 11.54 17.07 12.75 8.13 14.64 8.13 37.48%
EY 7.63 8.67 5.86 7.84 12.29 6.83 12.29 -27.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.26 1.70 1.42 1.60 2.27 1.49 1.33%
Price Multiplier on Announcement Date
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Date 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 27/03/23 27/12/22 -
Price 0.36 0.255 0.21 0.28 0.155 0.165 0.085 -
P/RPS 2.30 1.61 1.32 1.84 1.12 1.19 0.60 145.13%
P/EPS 16.55 14.71 14.94 21.01 7.42 18.58 6.01 96.58%
EY 6.04 6.80 6.69 4.76 13.48 5.38 16.63 -49.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.61 1.49 2.33 1.46 2.88 1.10 45.52%

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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