[M&G] QoQ Cumulative Quarter Result on 31-Oct-2020 [#2]

Announcement Date
23-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 374.37%
YoY- 299.6%
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Cumulative Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 44,657 183,395 141,750 102,854 55,289 213,554 158,686 -57.08%
PBT -22,985 32,539 35,274 63,843 -19,164 -65,527 -41,748 -32.84%
Tax 77 -6,750 -240 -56 -2 -836 -583 -
NP -22,908 25,789 35,034 63,787 -19,166 -66,363 -42,331 -33.61%
-
NP to SH -17,175 10,156 19,317 41,082 -14,973 -49,622 -31,621 -33.45%
-
Tax Rate - 20.74% 0.68% 0.09% - - - -
Total Cost 67,565 157,606 106,716 39,067 74,455 279,917 201,017 -51.68%
-
Net Worth 105,189 51,757 62,905 83,897 26,132 41,840 61,819 42.57%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 105,189 51,757 62,905 83,897 26,132 41,840 61,819 42.57%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin -51.30% 14.06% 24.72% 62.02% -34.67% -31.08% -26.68% -
ROE -16.33% 19.62% 30.71% 48.97% -57.30% -118.60% -51.15% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 2.01 25.34 19.58 14.21 7.64 29.50 21.92 -79.69%
EPS 0.77 1.40 2.67 5.68 -2.07 -6.86 -4.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0473 0.0715 0.0869 0.1159 0.0361 0.0578 0.0854 -32.58%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 2.00 8.21 6.35 4.61 2.48 9.56 7.11 -57.10%
EPS -0.77 0.45 0.86 1.84 -0.67 -2.22 -1.42 -33.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0471 0.0232 0.0282 0.0376 0.0117 0.0187 0.0277 42.50%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 0.125 0.14 0.115 0.065 0.065 0.06 0.075 -
P/RPS 6.22 0.55 0.59 0.46 0.85 0.20 0.34 595.52%
P/EPS -16.19 9.98 4.31 1.15 -3.14 -0.88 -1.72 346.41%
EY -6.18 10.02 23.20 87.31 -31.82 -114.25 -58.24 -77.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 1.96 1.32 0.56 1.80 1.04 0.88 108.14%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/09/21 30/07/21 30/03/21 23/12/20 22/09/20 30/07/20 26/03/20 -
Price 0.115 0.125 0.17 0.075 0.07 0.065 0.055 -
P/RPS 5.73 0.49 0.87 0.53 0.92 0.22 0.25 708.42%
P/EPS -14.89 8.91 6.37 1.32 -3.38 -0.95 -1.26 419.60%
EY -6.72 11.22 15.70 75.67 -29.55 -105.46 -79.42 -80.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 1.75 1.96 0.65 1.94 1.12 0.64 143.57%

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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