[M&G] QoQ TTM Result on 31-Oct-2021 [#2]

Announcement Date
23-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- -893.0%
YoY- -560.42%
Quarter Report
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 250,315 219,638 198,042 179,309 172,763 183,395 196,619 17.51%
PBT -12,158 -34,157 -45,786 -66,053 28,154 31,975 11,495 -
Tax -479 -326 -6,516 -6,697 -6,670 -6,749 -492 -1.77%
NP -12,637 -34,483 -52,302 -72,750 21,484 25,226 11,003 -
-
NP to SH -13,503 -29,731 -42,973 -58,690 7,401 9,603 2,021 -
-
Tax Rate - - - - 23.69% 21.11% 4.28% -
Total Cost 262,952 254,121 250,344 252,059 151,279 158,169 185,616 26.21%
-
Net Worth 89,622 84,285 57,376 76,723 105,189 51,757 62,905 26.69%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 89,622 84,285 57,376 76,723 105,189 51,757 62,905 26.69%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin -5.05% -15.70% -26.41% -40.57% 12.44% 13.76% 5.60% -
ROE -15.07% -35.27% -74.90% -76.50% 7.04% 18.55% 3.21% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 11.26 9.88 8.91 8.06 7.77 25.34 27.16 -44.48%
EPS -0.61 -1.34 -1.93 -2.64 0.33 1.33 0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0403 0.0379 0.0258 0.0345 0.0473 0.0715 0.0869 -40.17%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 11.21 9.83 8.87 8.03 7.74 8.21 8.80 17.56%
EPS -0.60 -1.33 -1.92 -2.63 0.33 0.43 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0401 0.0377 0.0257 0.0344 0.0471 0.0232 0.0282 26.53%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.075 0.07 0.085 0.07 0.125 0.14 0.115 -
P/RPS 0.67 0.71 0.95 0.87 1.61 0.55 0.42 36.64%
P/EPS -12.35 -5.24 -4.40 -2.65 37.56 10.55 41.19 -
EY -8.10 -19.10 -22.73 -37.70 2.66 9.48 2.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.85 3.29 2.03 2.64 1.96 1.32 25.76%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 26/09/22 30/06/22 30/03/22 23/12/21 30/09/21 30/07/21 30/03/21 -
Price 0.09 0.07 0.06 0.05 0.115 0.125 0.17 -
P/RPS 0.80 0.71 0.67 0.62 1.48 0.49 0.63 17.31%
P/EPS -14.82 -5.24 -3.11 -1.89 34.56 9.42 60.89 -
EY -6.75 -19.10 -32.21 -52.78 2.89 10.61 1.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 1.85 2.33 1.45 2.43 1.75 1.96 9.01%

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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