[M&G] QoQ Annualized Quarter Result on 31-Oct-2022 [#2]

Announcement Date
27-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- 930.04%
YoY- 157.8%
Quarter Report
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Annualized Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 338,512 307,183 308,158 314,850 301,336 219,637 208,529 38.24%
PBT 45,484 68,269 28,286 45,184 -3,944 -34,157 -56,648 -
Tax -272 -598 -122 -326 -304 -326 -8 956.30%
NP 45,212 67,671 28,164 44,858 -4,248 -34,483 -56,656 -
-
NP to SH 29,644 46,476 19,752 31,442 -3,788 -28,341 -44,329 -
-
Tax Rate 0.60% 0.88% 0.43% 0.72% - - - -
Total Cost 293,300 239,512 279,994 269,992 305,584 254,120 265,185 6.96%
-
Net Worth 266,865 236,398 127,205 171,683 89,622 84,285 57,376 179.42%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 266,865 236,398 127,205 171,683 89,622 84,285 57,376 179.42%
NOSH 2,223,879 2,223,879 2,223,879 723,878 723,878 723,878 723,878 111.76%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 13.36% 22.03% 9.14% 14.25% -1.41% -15.70% -27.17% -
ROE 11.11% 19.66% 15.53% 18.31% -4.23% -33.63% -77.26% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 15.22 13.81 13.86 14.16 13.55 9.88 9.38 38.20%
EPS 1.32 2.09 0.89 1.42 -0.16 -1.89 -2.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.1063 0.0572 0.0772 0.0403 0.0379 0.0258 179.42%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 15.16 13.75 13.80 14.10 13.49 9.83 9.34 38.23%
EPS 1.33 2.08 0.88 1.41 -0.17 -1.27 -1.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1195 0.1059 0.057 0.0769 0.0401 0.0377 0.0257 179.36%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.17 0.17 0.13 0.115 0.075 0.07 0.085 -
P/RPS 1.12 1.23 0.94 0.81 0.55 0.71 0.91 14.89%
P/EPS 12.75 8.13 14.64 8.13 -44.03 -5.49 -4.26 -
EY 7.84 12.29 6.83 12.29 -2.27 -18.21 -23.45 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.60 2.27 1.49 1.86 1.85 3.29 -42.97%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 30/06/22 30/03/22 -
Price 0.28 0.155 0.165 0.085 0.09 0.07 0.06 -
P/RPS 1.84 1.12 1.19 0.60 0.66 0.71 0.64 102.58%
P/EPS 21.01 7.42 18.58 6.01 -52.84 -5.49 -3.01 -
EY 4.76 13.48 5.38 16.63 -1.89 -18.21 -33.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.46 2.88 1.10 2.23 1.85 2.33 0.00%

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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