[M&G] QoQ 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- 474.44%
YoY- 561.48%
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Quarter 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 41,645 38,896 47,565 55,289 54,869 50,336 -7.67%
PBT -22,985 -3,299 -28,569 83,007 -19,164 -23,779 -13,358 43.64%
Tax 77 -6,510 -184 -53 -2 -253 -542 -
NP -22,908 -9,809 -28,753 82,954 -19,166 -24,032 -13,900 39.56%
-
NP to SH -17,175 -9,725 -21,764 56,065 -14,973 -17,307 -11,038 34.31%
-
Tax Rate - - - 0.06% - - - -
Total Cost 67,565 51,454 67,649 -35,389 74,455 78,901 64,236 3.42%
-
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% -23.55% -73.92% 174.40% -34.67% -43.80% -27.61% -
ROE -16.33% -18.79% -34.60% 66.83% -57.30% -41.36% -17.86% -
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 5.75 5.37 6.57 7.64 7.58 6.95 -56.30%
EPS -0.77 -1.34 -3.01 7.75 -2.07 -2.39 -1.52 -36.47%
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 1.86 1.74 2.13 2.48 2.46 2.25 -7.55%
EPS -0.77 -0.44 -0.97 2.51 -0.67 -0.77 -0.49 35.20%
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 2.43 2.14 0.99 0.85 0.79 1.08 221.64%
P/EPS -16.19 -10.42 -3.82 0.84 -3.14 -2.51 -4.92 121.39%
EY -6.18 -9.60 -26.14 119.16 -31.82 -39.85 -20.33 -54.82%
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 2.17 3.16 1.14 0.92 0.86 0.79 275.15%
P/EPS -14.89 -9.30 -5.65 0.97 -3.38 -2.72 -3.61 157.41%
EY -6.72 -10.75 -17.69 103.27 -29.55 -36.78 -27.72 -61.15%
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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