[M&G] QoQ Cumulative 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- -84.05%
YoY- 882.58%
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Cumulative Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 347,920 264,861 176,457 84,628 307,183 231,119 157,425 69.75%
PBT 69,294 41,511 23,365 11,371 68,269 21,215 22,592 111.24%
Tax -405 -390 -149 -68 -598 -92 -163 83.54%
NP 68,889 41,121 23,216 11,303 67,671 21,123 22,429 111.44%
-
NP to SH 48,377 28,914 15,633 7,411 46,476 14,814 15,721 111.70%
-
Tax Rate 0.58% 0.94% 0.64% 0.60% 0.88% 0.43% 0.72% -
Total Cost 279,031 223,740 153,241 73,325 239,512 209,996 134,996 62.33%
-
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% 8.21% 4.97% 2.78% 19.66% 11.65% 9.16% -
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 11.91 7.93 3.81 13.81 10.39 7.08 69.69%
EPS 2.18 1.30 0.70 0.33 2.09 0.67 0.71 111.39%
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 11.86 7.90 3.79 13.75 10.35 7.05 69.74%
EPS 2.17 1.29 0.70 0.33 2.08 0.66 0.70 112.75%
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 1.68 3.02 4.47 1.23 1.25 1.62 8.07%
P/EPS 13.10 15.38 34.14 51.01 8.13 19.52 16.27 -13.46%
EY 7.63 6.50 2.93 1.96 12.29 5.12 6.15 15.47%
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 2.14 2.65 7.36 1.12 1.59 1.20 54.36%
P/EPS 16.55 19.61 29.87 84.02 7.42 24.77 12.02 23.78%
EY 6.04 5.10 3.35 1.19 13.48 4.04 8.32 -19.24%
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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