[M&G] QoQ 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- -76.59%
YoY- 882.58%
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Quarter Result
30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 CAGR
Revenue 83,059 88,404 91,829 84,628 76,064 73,694 82,091 0.78%
PBT 27,783 18,145 11,994 11,371 47,054 -1,375 23,579 11.56%
Tax -14 -241 -81 -68 -505 71 -87 -70.44%
NP 27,769 17,904 11,913 11,303 46,549 -1,304 23,492 11.80%
-
NP to SH 19,463 13,281 8,221 7,411 31,663 -905 16,670 10.88%
-
Tax Rate 0.05% 1.33% 0.68% 0.60% 1.07% - 0.37% -
Total Cost 55,290 70,500 79,916 73,325 29,515 74,998 58,599 -3.80%
-
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 33.43% 20.25% 12.97% 13.36% 61.20% -1.77% 28.62% -
ROE 4.68% 3.77% 2.61% 2.78% 13.39% -0.71% 9.71% -
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 3.73 3.98 4.13 3.81 3.42 3.31 3.69 0.72%
EPS 0.88 0.60 0.37 0.33 1.42 -0.04 0.75 11.25%
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 10.64 11.32 11.76 10.84 9.74 9.44 10.51 0.82%
EPS 2.49 1.70 1.05 0.95 4.05 -0.12 2.13 10.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5326 0.4508 0.4027 0.3418 0.3027 0.1629 0.2199 80.44%
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 7.63 5.03 5.81 4.47 4.97 3.92 3.12 81.61%
P/EPS 32.56 33.49 64.92 51.01 11.94 -319.45 15.34 65.23%
EY 3.07 2.99 1.54 1.96 8.38 -0.31 6.52 -39.50%
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 9.64 6.41 5.09 7.36 4.53 4.98 2.30 160.18%
P/EPS 41.13 42.70 56.81 84.02 10.89 -405.46 11.34 136.24%
EY 2.43 2.34 1.76 1.19 9.19 -0.25 8.82 -57.69%
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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