[M&G] QoQ TTM Result on 31-Jul-2020 [#1]

Announcement Date
22-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -13.36%
YoY- -32.34%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 183,395 196,619 208,059 215,336 213,555 174,893 171,083 4.74%
PBT 31,975 11,495 26,706 -71,766 -65,526 -73,518 -75,471 -
Tax -6,749 -492 -850 -748 -837 -588 -72 1969.21%
NP 25,226 11,003 25,856 -72,514 -66,363 -74,106 -75,543 -
-
NP to SH 9,603 2,021 12,747 -55,467 -48,928 -54,133 -54,209 -
-
Tax Rate 21.11% 4.28% 3.18% - - - - -
Total Cost 158,169 185,616 182,203 287,850 279,918 248,999 246,626 -25.65%
-
Net Worth 51,757 62,905 83,897 26,132 41,840 61,819 72,677 -20.26%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 51,757 62,905 83,897 26,132 41,840 61,819 72,677 -20.26%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 13.76% 5.60% 12.43% -33.67% -31.08% -42.37% -44.16% -
ROE 18.55% 3.21% 15.19% -212.26% -116.94% -87.57% -74.59% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 25.34 27.16 28.74 29.75 29.50 24.16 23.63 4.77%
EPS 1.33 0.28 1.76 -7.66 -6.76 -7.48 -7.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0715 0.0869 0.1159 0.0361 0.0578 0.0854 0.1004 -20.26%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 8.21 8.80 9.32 9.64 9.56 7.83 7.66 4.73%
EPS 0.43 0.09 0.57 -2.48 -2.19 -2.42 -2.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0232 0.0282 0.0376 0.0117 0.0187 0.0277 0.0325 -20.14%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 0.14 0.115 0.065 0.065 0.06 0.075 0.07 -
P/RPS 0.55 0.42 0.23 0.22 0.20 0.31 0.30 49.84%
P/EPS 10.55 41.19 3.69 -0.85 -0.89 -1.00 -0.93 -
EY 9.48 2.43 27.09 -117.88 -112.65 -99.71 -106.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.32 0.56 1.80 1.04 0.88 0.70 98.78%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/07/21 30/03/21 23/12/20 22/09/20 30/07/20 26/03/20 31/12/19 -
Price 0.125 0.17 0.075 0.07 0.065 0.055 0.075 -
P/RPS 0.49 0.63 0.26 0.24 0.22 0.23 0.32 32.88%
P/EPS 9.42 60.89 4.26 -0.91 -0.96 -0.74 -1.00 -
EY 10.61 1.64 23.48 -109.46 -103.99 -135.97 -99.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.96 0.65 1.94 1.12 0.64 0.75 76.01%

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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