[M&G] QoQ TTM Result on 31-Jan-2024 [#3]

Announcement Date
21-Mar-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Jan-2024 [#3]
Profit Trend
QoQ- 30.58%
YoY- 230.38%
Quarter Report
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 355,716 354,484 347,920 340,925 326,215 316,477 307,183 10.22%
PBT 81,682 75,399 69,293 88,564 69,044 80,629 68,272 12.63%
Tax -638 -465 -404 -895 -583 -589 -597 4.50%
NP 81,044 74,934 68,889 87,669 68,461 80,040 67,675 12.70%
-
NP to SH 57,799 53,960 48,376 60,576 46,390 54,839 46,481 15.56%
-
Tax Rate 0.78% 0.62% 0.58% 1.01% 0.84% 0.73% 0.87% -
Total Cost 274,672 279,550 279,031 253,256 257,754 236,437 239,508 9.51%
-
Net Worth 452,919 430,542 415,865 352,040 314,456 266,865 236,398 53.95%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 452,919 430,542 415,865 352,040 314,456 266,865 236,398 53.95%
NOSH 2,233,333 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 0.28%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 22.78% 21.14% 19.80% 25.72% 20.99% 25.29% 22.03% -
ROE 12.76% 12.53% 11.63% 17.21% 14.75% 20.55% 19.66% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 15.93 15.94 15.64 15.33 14.67 14.23 13.81 9.94%
EPS 2.59 2.43 2.18 2.72 2.09 2.47 2.09 15.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1936 0.187 0.1583 0.1414 0.12 0.1063 53.52%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 15.93 15.87 15.58 15.27 14.61 14.17 13.75 10.25%
EPS 2.59 2.42 2.17 2.71 2.08 2.46 2.08 15.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1928 0.1862 0.1576 0.1408 0.1195 0.1059 53.90%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.33 0.355 0.285 0.20 0.24 0.17 0.17 -
P/RPS 2.07 2.23 1.82 1.30 1.64 1.19 1.23 41.26%
P/EPS 12.75 14.63 13.10 7.34 11.51 6.89 8.13 34.79%
EY 7.84 6.83 7.63 13.62 8.69 14.51 12.29 -25.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.83 1.52 1.26 1.70 1.42 1.60 1.24%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 16/12/24 27/09/24 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 -
Price 0.26 0.33 0.36 0.255 0.21 0.28 0.155 -
P/RPS 1.63 2.07 2.30 1.66 1.43 1.97 1.12 28.27%
P/EPS 10.05 13.60 16.55 9.36 10.07 11.35 7.42 22.30%
EY 9.95 7.35 6.04 10.68 9.93 8.81 13.48 -18.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.70 1.93 1.61 1.49 2.33 1.46 -8.36%

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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