[M&G] YoY Cumulative Quarter Result on 31-Jan-2021 [#3]

Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jan-2021 [#3]
Profit Trend
QoQ- -52.98%
YoY- 161.09%
Quarter Report
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Cumulative Result
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
Revenue 264,861 231,119 156,397 141,750 158,686 0 118,714 16.21%
PBT 41,511 21,215 -42,486 35,274 -41,748 0 -60,391 -
Tax -390 -92 -6 -240 -583 0 -732 -11.12%
NP 41,121 21,123 -42,492 35,034 -42,331 0 -61,123 -
-
NP to SH 28,914 14,814 -33,247 19,317 -31,621 0 -41,236 -
-
Tax Rate 0.94% 0.43% - 0.68% - - - -
Total Cost 223,740 209,996 198,889 106,716 201,017 0 179,837 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 8.21% 11.65% -57.95% 30.71% -51.15% 0.00% -32.15% -
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 11.91 10.39 7.03 19.58 21.92 0.00 16.40 -5.81%
EPS 1.30 0.67 -2.22 2.67 -4.37 0.00 -5.70 -
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 - 723,878
31/01/24 31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 CAGR
RPS 33.92 29.60 20.03 18.15 20.32 0.00 15.20 16.22%
EPS 3.70 1.90 -4.26 2.47 -4.05 0.00 -5.28 -
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 1.68 1.25 1.21 0.59 0.34 0.00 0.61 20.89%
P/EPS 15.38 19.52 -5.69 4.31 -1.72 0.00 -1.76 -
EY 6.50 5.12 -17.59 23.20 -58.24 0.00 -56.97 -
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 2.14 1.59 0.85 0.87 0.25 0.00 0.46 33.36%
P/EPS 19.61 24.77 -4.01 6.37 -1.26 0.00 -1.32 -
EY 5.10 4.04 -24.92 15.70 -79.42 0.00 -75.95 -
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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