[M&G] QoQ Cumulative 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- 110.94%
YoY- -0.56%
Quarter Report
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Cumulative Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 91,192 347,920 264,861 176,457 84,628 307,183 231,119 -46.23%
PBT 17,477 69,294 41,511 23,365 11,371 68,269 21,215 -12.13%
Tax -129 -405 -390 -149 -68 -598 -92 25.30%
NP 17,348 68,889 41,121 23,216 11,303 67,671 21,123 -12.31%
-
NP to SH 12,995 48,377 28,914 15,633 7,411 46,476 14,814 -8.37%
-
Tax Rate 0.74% 0.58% 0.94% 0.64% 0.60% 0.88% 0.43% -
Total Cost 73,844 279,031 223,740 153,241 73,325 239,512 209,996 -50.21%
-
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 3.02% 11.63% 8.21% 4.97% 2.78% 19.66% 11.65% -
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 4.10 15.64 11.91 7.93 3.81 13.81 10.39 -46.23%
EPS 0.58 2.18 1.30 0.70 0.33 2.09 0.67 -9.17%
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 4.08 15.58 11.86 7.90 3.79 13.75 10.35 -46.26%
EPS 0.58 2.17 1.29 0.70 0.33 2.08 0.66 -8.26%
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 8.66 1.82 1.68 3.02 4.47 1.23 1.25 263.84%
P/EPS 60.75 13.10 15.38 34.14 51.01 8.13 19.52 113.31%
EY 1.65 7.63 6.50 2.93 1.96 12.29 5.12 -53.02%
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 8.05 2.30 2.14 2.65 7.36 1.12 1.59 195.14%
P/EPS 56.47 16.55 19.61 29.87 84.02 7.42 24.77 73.30%
EY 1.77 6.04 5.10 3.35 1.19 13.48 4.04 -42.34%
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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