[M&G] YoY Annualized Quarter Result on 31-Jan-2023 [#3]

Announcement Date
27-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -37.18%
YoY- 144.56%
Quarter Report
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Annualized Quarter Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
Revenue 353,148 308,158 208,529 189,000 211,581 0 158,285 16.21%
PBT 55,348 28,286 -56,648 47,032 -55,664 0 -80,521 -
Tax -520 -122 -8 -320 -777 0 -976 -11.12%
NP 54,828 28,164 -56,656 46,712 -56,441 0 -81,497 -
-
NP to SH 38,552 19,752 -44,329 25,756 -42,161 0 -54,981 -
-
Tax Rate 0.94% 0.43% - 0.68% - - - -
Total Cost 298,320 279,994 265,185 142,288 268,022 0 239,782 4.17%
-
Net Worth 352,040 127,205 57,376 62,905 61,819 0 128,271 20.81%
Dividend
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
Net Worth 352,040 127,205 57,376 62,905 61,819 0 128,271 20.81%
NOSH 2,223,879 2,223,879 723,878 723,878 723,878 723,878 723,878 23.39%
Ratio Analysis
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
NP Margin 15.53% 9.14% -27.17% 24.72% -26.68% 0.00% -51.49% -
ROE 10.95% 15.53% -77.26% 40.94% -68.20% 0.00% -42.86% -
Per Share
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
RPS 15.88 13.86 9.38 26.11 29.23 0.00 21.87 -5.81%
EPS 1.73 0.89 -2.96 3.56 -5.83 0.00 -7.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1583 0.0572 0.0258 0.0869 0.0854 0.00 0.1772 -2.09%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
RPS 45.22 39.46 26.70 24.20 27.10 0.00 20.27 16.21%
EPS 4.94 2.53 -5.68 3.30 -5.40 0.00 -7.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4508 0.1629 0.0735 0.0806 0.0792 0.00 0.1643 20.80%
Price Multiplier on Financial Quarter End Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
Date 31/01/24 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 28/09/18 -
Price 0.20 0.13 0.085 0.115 0.075 0.065 0.10 -
P/RPS 1.26 0.94 0.91 0.44 0.26 0.00 0.46 20.76%
P/EPS 11.54 14.64 -4.26 3.23 -1.29 0.00 -1.32 -
EY 8.67 6.83 -23.45 30.94 -77.66 0.00 -75.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 2.27 3.29 1.32 0.88 0.00 0.56 16.40%
Price Multiplier on Announcement Date
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
Date 21/03/24 27/03/23 30/03/22 30/03/21 26/03/20 - 28/11/18 -
Price 0.255 0.165 0.06 0.17 0.055 0.00 0.075 -
P/RPS 1.61 1.19 0.64 0.65 0.19 0.00 0.34 33.80%
P/EPS 14.71 18.58 -3.01 4.78 -0.94 0.00 -0.99 -
EY 6.80 5.38 -33.22 20.93 -105.90 0.00 -101.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 2.88 2.33 1.96 0.64 0.00 0.42 28.61%

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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