[M&G] QoQ Cumulative Quarter Result on 31-Oct-2021 [#2]

Announcement Date
23-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- -58.38%
YoY- -166.21%
Quarter Report
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Cumulative Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 75,334 219,637 156,397 98,767 44,657 183,395 141,750 -34.46%
PBT -986 -34,157 -42,486 -34,185 -22,985 32,539 35,274 -
Tax -76 -326 -6 -3 77 -6,750 -240 -53.63%
NP -1,062 -34,483 -42,492 -34,188 -22,908 25,789 35,034 -
-
NP to SH -947 -28,341 -33,247 -27,201 -17,175 10,156 19,317 -
-
Tax Rate - - - - - 20.74% 0.68% -
Total Cost 76,396 254,120 198,889 132,955 67,565 157,606 106,716 -20.02%
-
Net Worth 89,622 84,285 57,376 76,723 105,189 51,757 62,905 26.69%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 89,622 84,285 57,376 76,723 105,189 51,757 62,905 26.69%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin -1.41% -15.70% -27.17% -34.61% -51.30% 14.06% 24.72% -
ROE -1.06% -33.63% -57.95% -35.45% -16.33% 19.62% 30.71% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 3.39 9.88 7.03 4.44 2.01 25.34 19.58 -69.03%
EPS -0.04 -1.89 -2.22 -1.81 0.77 1.40 2.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0403 0.0379 0.0258 0.0345 0.0473 0.0715 0.0869 -40.17%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 9.65 28.13 20.03 12.65 5.72 23.49 18.15 -34.44%
EPS -0.12 -3.63 -4.26 -3.48 -2.20 1.30 2.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1148 0.1079 0.0735 0.0983 0.1347 0.0663 0.0806 26.67%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.075 0.07 0.085 0.07 0.125 0.14 0.115 -
P/RPS 2.21 0.71 1.21 1.58 6.22 0.55 0.59 141.77%
P/EPS -176.13 -5.49 -5.69 -5.72 -16.19 9.98 4.31 -
EY -0.57 -18.21 -17.59 -17.47 -6.18 10.02 23.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.85 3.29 2.03 2.64 1.96 1.32 25.76%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 26/09/22 30/06/22 30/03/22 23/12/21 30/09/21 30/07/21 30/03/21 -
Price 0.09 0.07 0.06 0.05 0.115 0.125 0.17 -
P/RPS 2.66 0.71 0.85 1.13 5.73 0.49 0.87 111.08%
P/EPS -211.35 -5.49 -4.01 -4.09 -14.89 8.91 6.37 -
EY -0.47 -18.21 -24.92 -24.46 -6.72 11.22 15.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 1.85 2.33 1.45 2.43 1.75 1.96 9.01%

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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