[M&G] QoQ Quarter Result on 31-Oct-2022 [#2]

Announcement Date
27-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- 1860.3%
YoY- 266.27%
Quarter Report
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Quarter Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 84,628 76,064 73,694 82,091 75,334 63,241 57,629 29.28%
PBT 11,371 47,054 -1,375 23,579 -986 8,330 -8,302 -
Tax -68 -505 71 -87 -76 -320 -3 705.51%
NP 11,303 46,549 -1,304 23,492 -1,062 8,010 -8,305 -
-
NP to SH 7,411 31,663 -905 16,670 -947 3,517 -6,047 -
-
Tax Rate 0.60% 1.07% - 0.37% - 3.84% - -
Total Cost 73,325 29,515 74,998 58,599 76,396 55,231 65,934 7.36%
-
Net Worth 266,865 236,398 127,205 171,683 89,622 84,285 57,376 179.42%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 266,865 236,398 127,205 171,683 89,622 84,285 57,376 179.42%
NOSH 2,223,879 2,223,879 2,223,879 723,878 723,878 723,878 723,878 111.76%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 13.36% 61.20% -1.77% 28.62% -1.41% 12.67% -14.41% -
ROE 2.78% 13.39% -0.71% 9.71% -1.06% 4.17% -10.54% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 3.81 3.42 3.31 3.69 3.39 2.84 2.59 29.43%
EPS 0.33 1.42 -0.04 0.75 -0.04 0.16 -0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.1063 0.0572 0.0772 0.0403 0.0379 0.0258 179.42%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 10.84 9.74 9.44 10.51 9.65 8.10 7.38 29.30%
EPS 0.95 4.05 -0.12 2.13 -0.12 0.45 -0.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3418 0.3027 0.1629 0.2199 0.1148 0.1079 0.0735 179.39%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.17 0.17 0.13 0.115 0.075 0.07 0.085 -
P/RPS 4.47 4.97 3.92 3.12 2.21 2.46 3.28 22.98%
P/EPS 51.01 11.94 -319.45 15.34 -176.13 44.26 -31.26 -
EY 1.96 8.38 -0.31 6.52 -0.57 2.26 -3.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.60 2.27 1.49 1.86 1.85 3.29 -42.97%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 30/06/22 30/03/22 -
Price 0.28 0.155 0.165 0.085 0.09 0.07 0.06 -
P/RPS 7.36 4.53 4.98 2.30 2.66 2.46 2.32 116.36%
P/EPS 84.02 10.89 -405.46 11.34 -211.35 44.26 -22.07 -
EY 1.19 9.19 -0.25 8.82 -0.47 2.26 -4.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.46 2.88 1.10 2.23 1.85 2.33 0.00%

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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