[M&G] QoQ TTM Result on 31-Oct-2020 [#2]

Announcement Date
23-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 122.98%
YoY- 123.51%
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 172,763 183,395 196,619 208,059 215,336 213,555 174,893 -0.81%
PBT 28,154 31,975 11,495 26,706 -71,766 -65,526 -73,518 -
Tax -6,670 -6,749 -492 -850 -748 -837 -588 405.60%
NP 21,484 25,226 11,003 25,856 -72,514 -66,363 -74,106 -
-
NP to SH 7,401 9,603 2,021 12,747 -55,467 -48,928 -54,133 -
-
Tax Rate 23.69% 21.11% 4.28% 3.18% - - - -
Total Cost 151,279 158,169 185,616 182,203 287,850 279,918 248,999 -28.28%
-
Net Worth 105,189 51,757 62,905 83,897 26,132 41,840 61,819 42.57%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 105,189 51,757 62,905 83,897 26,132 41,840 61,819 42.57%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 12.44% 13.76% 5.60% 12.43% -33.67% -31.08% -42.37% -
ROE 7.04% 18.55% 3.21% 15.19% -212.26% -116.94% -87.57% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 7.77 25.34 27.16 28.74 29.75 29.50 24.16 -53.09%
EPS 0.33 1.33 0.28 1.76 -7.66 -6.76 -7.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0473 0.0715 0.0869 0.1159 0.0361 0.0578 0.0854 -32.58%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 7.74 8.21 8.80 9.32 9.64 9.56 7.83 -0.76%
EPS 0.33 0.43 0.09 0.57 -2.48 -2.19 -2.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0471 0.0232 0.0282 0.0376 0.0117 0.0187 0.0277 42.50%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 0.125 0.14 0.115 0.065 0.065 0.06 0.075 -
P/RPS 1.61 0.55 0.42 0.23 0.22 0.20 0.31 200.20%
P/EPS 37.56 10.55 41.19 3.69 -0.85 -0.89 -1.00 -
EY 2.66 9.48 2.43 27.09 -117.88 -112.65 -99.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.64 1.96 1.32 0.56 1.80 1.04 0.88 108.14%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/09/21 30/07/21 30/03/21 23/12/20 22/09/20 30/07/20 26/03/20 -
Price 0.115 0.125 0.17 0.075 0.07 0.065 0.055 -
P/RPS 1.48 0.49 0.63 0.26 0.24 0.22 0.23 246.35%
P/EPS 34.56 9.42 60.89 4.26 -0.91 -0.96 -0.74 -
EY 2.89 10.61 1.64 23.48 -109.46 -103.99 -135.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.43 1.75 1.96 0.65 1.94 1.12 0.64 143.57%

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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