[M&G] QoQ TTM Result on 30-Apr-2023 [#4]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- 153.51%
YoY- 256.34%
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TTM Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 340,925 326,215 316,477 307,183 294,360 278,295 250,315 22.80%
PBT 88,564 69,044 80,629 68,272 29,548 22,621 -12,158 -
Tax -895 -583 -589 -597 -412 -486 -479 51.52%
NP 87,669 68,461 80,040 67,675 29,136 22,135 -12,637 -
-
NP to SH 60,576 46,390 54,839 46,481 18,335 13,193 -13,503 -
-
Tax Rate 1.01% 0.84% 0.73% 0.87% 1.39% 2.15% - -
Total Cost 253,256 257,754 236,437 239,508 265,224 256,160 262,952 -2.46%
-
Net Worth 352,040 314,456 266,865 236,398 127,205 171,683 89,622 148.33%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 352,040 314,456 266,865 236,398 127,205 171,683 89,622 148.33%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 723,878 723,878 110.89%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 25.72% 20.99% 25.29% 22.03% 9.90% 7.95% -5.05% -
ROE 17.21% 14.75% 20.55% 19.66% 14.41% 7.68% -15.07% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 15.33 14.67 14.23 13.81 13.24 12.51 11.26 22.76%
EPS 2.72 2.09 2.47 2.09 0.82 0.59 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1583 0.1414 0.12 0.1063 0.0572 0.0772 0.0403 148.33%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 15.27 14.61 14.17 13.75 13.18 12.46 11.21 22.81%
EPS 2.71 2.08 2.46 2.08 0.82 0.59 -0.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1576 0.1408 0.1195 0.1059 0.057 0.0769 0.0401 148.42%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.20 0.24 0.17 0.17 0.13 0.115 0.075 -
P/RPS 1.30 1.64 1.19 1.23 0.98 0.92 0.67 55.37%
P/EPS 7.34 11.51 6.89 8.13 15.77 19.38 -12.35 -
EY 13.62 8.69 14.51 12.29 6.34 5.16 -8.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.70 1.42 1.60 2.27 1.49 1.86 -22.81%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 21/03/24 15/12/23 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 -
Price 0.255 0.21 0.28 0.155 0.165 0.085 0.09 -
P/RPS 1.66 1.43 1.97 1.12 1.25 0.68 0.80 62.46%
P/EPS 9.36 10.07 11.35 7.42 20.01 14.33 -14.82 -
EY 10.68 9.93 8.81 13.48 5.00 6.98 -6.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.49 2.33 1.46 2.88 1.10 2.23 -19.47%

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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