[M&G] QoQ Quarter Result on 31-Jan-2024 [#3]

Announcement Date
21-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jan-2024 [#3]
Profit Trend
QoQ- 61.55%
YoY- 1567.51%
Quarter Report
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Quarter Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 93,061 91,192 83,059 88,404 91,829 84,628 76,064 14.32%
PBT 18,277 17,477 27,783 18,145 11,994 11,371 47,054 -46.61%
Tax -254 -129 -14 -241 -81 -68 -505 -36.62%
NP 18,023 17,348 27,769 17,904 11,913 11,303 46,549 -46.72%
-
NP to SH 12,060 12,995 19,463 13,281 8,221 7,411 31,663 -47.30%
-
Tax Rate 1.39% 0.74% 0.05% 1.33% 0.68% 0.60% 1.07% -
Total Cost 75,038 73,844 55,290 70,500 79,916 73,325 29,515 85.75%
-
Net Worth 452,919 430,542 415,865 352,040 314,456 266,865 236,398 53.95%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 452,919 430,542 415,865 352,040 314,456 266,865 236,398 53.95%
NOSH 2,233,333 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 0.28%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 19.37% 19.02% 33.43% 20.25% 12.97% 13.36% 61.20% -
ROE 2.66% 3.02% 4.68% 3.77% 2.61% 2.78% 13.39% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 4.17 4.10 3.73 3.98 4.13 3.81 3.42 14.06%
EPS 0.54 0.58 0.88 0.60 0.37 0.33 1.42 -47.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1936 0.187 0.1583 0.1414 0.12 0.1063 53.52%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 4.17 4.08 3.72 3.96 4.11 3.79 3.41 14.28%
EPS 0.54 0.58 0.87 0.59 0.37 0.33 1.42 -47.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1928 0.1862 0.1576 0.1408 0.1195 0.1059 53.90%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.33 0.355 0.285 0.20 0.24 0.17 0.17 -
P/RPS 7.92 8.66 7.63 5.03 5.81 4.47 4.97 36.23%
P/EPS 61.11 60.75 32.56 33.49 64.92 51.01 11.94 195.52%
EY 1.64 1.65 3.07 2.99 1.54 1.96 8.38 -66.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.83 1.52 1.26 1.70 1.42 1.60 1.24%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 16/12/24 27/09/24 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 -
Price 0.26 0.33 0.36 0.255 0.21 0.28 0.155 -
P/RPS 6.24 8.05 9.64 6.41 5.09 7.36 4.53 23.68%
P/EPS 48.15 56.47 41.13 42.70 56.81 84.02 10.89 168.17%
EY 2.08 1.77 2.43 2.34 1.76 1.19 9.19 -62.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.70 1.93 1.61 1.49 2.33 1.46 -8.36%

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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