[M&G] YoY Annualized Quarter Result on 31-Oct-2023 [#2]

Announcement Date
15-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 5.47%
YoY- -0.56%
Quarter Report
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Annualized Quarter Result
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Revenue 368,504 352,914 314,850 197,534 205,708 216,702 0 -
PBT 71,504 46,730 45,184 -68,370 127,686 -56,776 0 -
Tax -766 -298 -326 -6 -112 -82 0 -
NP 70,738 46,432 44,858 -68,376 127,574 -56,858 0 -
-
NP to SH 50,100 31,266 31,442 -54,402 82,164 -41,164 0 -
-
Tax Rate 1.07% 0.64% 0.72% - 0.09% - - -
Total Cost 297,766 306,482 269,992 265,910 78,134 273,560 0 -
-
Net Worth 449,569 314,456 171,683 76,723 83,897 72,677 0 -
Dividend
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Net Worth 449,569 314,456 171,683 76,723 83,897 72,677 0 -
NOSH 2,216,814 2,223,879 723,878 723,878 723,878 723,878 723,878 20.48%
Ratio Analysis
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
NP Margin 19.20% 13.16% 14.25% -34.61% 62.02% -26.24% 0.00% -
ROE 11.14% 9.94% 18.31% -70.91% 97.93% -56.64% 0.00% -
Per Share
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 16.62 15.87 14.16 8.88 28.42 29.94 0.00 -
EPS 2.26 1.40 1.42 -3.62 11.36 -5.68 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1414 0.0772 0.0345 0.1159 0.1004 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
RPS 16.50 15.80 14.10 8.84 9.21 9.70 0.00 -
EPS 2.24 1.40 1.41 -2.44 3.68 -1.84 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2013 0.1408 0.0769 0.0344 0.0376 0.0325 0.00 -
Price Multiplier on Financial Quarter End Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 30/10/24 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 -
Price 0.33 0.24 0.115 0.07 0.065 0.07 0.075 -
P/RPS 1.99 1.51 0.81 0.79 0.23 0.23 0.00 -
P/EPS 14.60 17.07 8.13 -2.86 0.57 -1.23 0.00 -
EY 6.85 5.86 12.29 -34.95 174.62 -81.24 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.70 1.49 2.03 0.56 0.70 0.00 -
Price Multiplier on Announcement Date
31/10/24 31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 CAGR
Date 16/12/24 15/12/23 27/12/22 23/12/21 23/12/20 31/12/19 - -
Price 0.26 0.21 0.085 0.05 0.075 0.075 0.00 -
P/RPS 1.56 1.32 0.60 0.56 0.26 0.25 0.00 -
P/EPS 11.50 14.94 6.01 -2.04 0.66 -1.32 0.00 -
EY 8.69 6.69 16.63 -48.93 151.34 -75.82 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.49 1.10 1.45 0.65 0.75 0.00 -

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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