[M&G] QoQ Annualized Quarter Result on 31-Jul-2024 [#1]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 7.45%
YoY- 75.35%
Quarter Report
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Annualized Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 368,504 364,768 347,920 353,148 352,914 338,512 307,183 12.83%
PBT 71,504 69,908 69,294 55,348 46,730 45,484 68,269 3.12%
Tax -766 -516 -405 -520 -298 -272 -598 17.85%
NP 70,738 69,392 68,889 54,828 46,432 45,212 67,671 2.98%
-
NP to SH 50,100 51,980 48,377 38,552 31,266 29,644 46,476 5.10%
-
Tax Rate 1.07% 0.74% 0.58% 0.94% 0.64% 0.60% 0.88% -
Total Cost 297,766 295,376 279,031 298,320 306,482 293,300 239,512 15.54%
-
Net Worth 449,569 430,542 415,865 352,040 314,456 266,865 236,398 53.19%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 449,569 430,542 415,865 352,040 314,456 266,865 236,398 53.19%
NOSH 2,216,814 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 -0.21%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 19.20% 19.02% 19.80% 15.53% 13.16% 13.36% 22.03% -
ROE 11.14% 12.07% 11.63% 10.95% 9.94% 11.11% 19.66% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 16.62 16.40 15.64 15.88 15.87 15.22 13.81 13.07%
EPS 2.26 2.32 2.18 1.73 1.40 1.32 2.09 5.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1936 0.187 0.1583 0.1414 0.12 0.1063 53.52%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 16.50 16.33 15.58 15.81 15.80 15.16 13.75 12.86%
EPS 2.24 2.33 2.17 1.73 1.40 1.33 2.08 5.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2013 0.1928 0.1862 0.1576 0.1408 0.1195 0.1059 53.15%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.33 0.355 0.285 0.20 0.24 0.17 0.17 -
P/RPS 1.99 2.16 1.82 1.26 1.51 1.12 1.23 37.61%
P/EPS 14.60 15.19 13.10 11.54 17.07 12.75 8.13 47.48%
EY 6.85 6.58 7.63 8.67 5.86 7.84 12.29 -32.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.83 1.52 1.26 1.70 1.42 1.60 1.24%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 16/12/24 27/09/24 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 -
Price 0.26 0.33 0.36 0.255 0.21 0.28 0.155 -
P/RPS 1.56 2.01 2.30 1.61 1.32 1.84 1.12 24.59%
P/EPS 11.50 14.12 16.55 14.71 14.94 21.01 7.42 33.74%
EY 8.69 7.08 6.04 6.80 6.69 4.76 13.48 -25.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.70 1.93 1.61 1.49 2.33 1.46 -8.36%

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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