[M&G] QoQ Annualized Quarter Result on 31-Oct-2023 [#2]

Announcement Date
15-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 5.47%
YoY- -0.56%
Quarter Report
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Annualized Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 364,768 347,920 353,148 352,914 338,512 307,183 308,158 11.91%
PBT 69,908 69,294 55,348 46,730 45,484 68,269 28,286 82.89%
Tax -516 -405 -520 -298 -272 -598 -122 161.76%
NP 69,392 68,889 54,828 46,432 45,212 67,671 28,164 82.52%
-
NP to SH 51,980 48,377 38,552 31,266 29,644 46,476 19,752 90.72%
-
Tax Rate 0.74% 0.58% 0.94% 0.64% 0.60% 0.88% 0.43% -
Total Cost 295,376 279,031 298,320 306,482 293,300 239,512 279,994 3.63%
-
Net Worth 430,542 415,865 352,040 314,456 266,865 236,398 127,205 125.59%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 430,542 415,865 352,040 314,456 266,865 236,398 127,205 125.59%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 19.02% 19.80% 15.53% 13.16% 13.36% 22.03% 9.14% -
ROE 12.07% 11.63% 10.95% 9.94% 11.11% 19.66% 15.53% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 16.40 15.64 15.88 15.87 15.22 13.81 13.86 11.88%
EPS 2.32 2.18 1.73 1.40 1.32 2.09 0.89 89.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1936 0.187 0.1583 0.1414 0.12 0.1063 0.0572 125.59%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 16.33 15.58 15.81 15.80 15.16 13.75 13.80 11.88%
EPS 2.33 2.17 1.73 1.40 1.33 2.08 0.88 91.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1928 0.1862 0.1576 0.1408 0.1195 0.1059 0.057 125.49%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.355 0.285 0.20 0.24 0.17 0.17 0.13 -
P/RPS 2.16 1.82 1.26 1.51 1.12 1.23 0.94 74.22%
P/EPS 15.19 13.10 11.54 17.07 12.75 8.13 14.64 2.49%
EY 6.58 7.63 8.67 5.86 7.84 12.29 6.83 -2.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.52 1.26 1.70 1.42 1.60 2.27 -13.39%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 27/03/23 -
Price 0.33 0.36 0.255 0.21 0.28 0.155 0.165 -
P/RPS 2.01 2.30 1.61 1.32 1.84 1.12 1.19 41.87%
P/EPS 14.12 16.55 14.71 14.94 21.01 7.42 18.58 -16.73%
EY 7.08 6.04 6.80 6.69 4.76 13.48 5.38 20.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.93 1.61 1.49 2.33 1.46 2.88 -29.65%

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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