[M&G] QoQ TTM Result on 30-Apr-2022 [#4]

Announcement Date
30-Jun-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
30-Apr-2022 [#4]
Profit Trend
QoQ- 30.81%
YoY- -409.6%
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TTM Result
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Revenue 294,360 278,295 250,315 219,638 198,042 179,309 172,763 42.51%
PBT 29,548 22,621 -12,158 -34,157 -45,786 -66,053 28,154 3.26%
Tax -412 -486 -479 -326 -6,516 -6,697 -6,670 -84.29%
NP 29,136 22,135 -12,637 -34,483 -52,302 -72,750 21,484 22.45%
-
NP to SH 18,335 13,193 -13,503 -29,731 -42,973 -58,690 7,401 82.78%
-
Tax Rate 1.39% 2.15% - - - - 23.69% -
Total Cost 265,224 256,160 262,952 254,121 250,344 252,059 151,279 45.24%
-
Net Worth 127,205 171,683 89,622 84,285 57,376 76,723 105,189 13.46%
Dividend
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Net Worth 127,205 171,683 89,622 84,285 57,376 76,723 105,189 13.46%
NOSH 2,223,879 723,878 723,878 723,878 723,878 723,878 723,878 110.89%
Ratio Analysis
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
NP Margin 9.90% 7.95% -5.05% -15.70% -26.41% -40.57% 12.44% -
ROE 14.41% 7.68% -15.07% -35.27% -74.90% -76.50% 7.04% -
Per Share
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 13.24 12.51 11.26 9.88 8.91 8.06 7.77 42.52%
EPS 0.82 0.59 -0.61 -1.34 -1.93 -2.64 0.33 83.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0572 0.0772 0.0403 0.0379 0.0258 0.0345 0.0473 13.46%
Adjusted Per Share Value based on latest NOSH - 723,878
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
RPS 37.70 35.64 32.06 28.13 25.36 22.96 22.12 42.54%
EPS 2.35 1.69 -1.73 -3.81 -5.50 -7.52 0.95 82.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1629 0.2199 0.1148 0.1079 0.0735 0.0983 0.1347 13.47%
Price Multiplier on Financial Quarter End Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 -
Price 0.13 0.115 0.075 0.07 0.085 0.07 0.125 -
P/RPS 0.98 0.92 0.67 0.71 0.95 0.87 1.61 -28.11%
P/EPS 15.77 19.38 -12.35 -5.24 -4.40 -2.65 37.56 -43.84%
EY 6.34 5.16 -8.10 -19.10 -22.73 -37.70 2.66 78.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.27 1.49 1.86 1.85 3.29 2.03 2.64 -9.55%
Price Multiplier on Announcement Date
31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 CAGR
Date 27/03/23 27/12/22 26/09/22 30/06/22 30/03/22 23/12/21 30/09/21 -
Price 0.165 0.085 0.09 0.07 0.06 0.05 0.115 -
P/RPS 1.25 0.68 0.80 0.71 0.67 0.62 1.48 -10.62%
P/EPS 20.01 14.33 -14.82 -5.24 -3.11 -1.89 34.56 -30.46%
EY 5.00 6.98 -6.75 -19.10 -32.21 -52.78 2.89 43.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 1.10 2.23 1.85 2.33 1.45 2.43 11.95%

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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