[M&G] YoY 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- 10.93%
YoY- -50.68%
Quarter Report
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Quarter Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Revenue 91,829 82,091 54,111 47,565 54,842 0 40,422 16.61%
PBT 11,994 23,579 -11,200 83,007 -15,465 0 -16,348 -
Tax -81 -87 -80 -53 49 0 -82 -0.22%
NP 11,913 23,492 -11,280 82,954 -15,416 0 -16,430 -
-
NP to SH 8,221 16,670 -10,026 56,065 -12,149 0 -11,116 -
-
Tax Rate 0.68% 0.37% - 0.06% - - - -
Total Cost 79,916 58,599 65,391 -35,389 70,258 0 56,852 6.58%
-
Net Worth 314,456 171,683 76,723 83,897 72,677 0 136,957 16.84%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Net Worth 314,456 171,683 76,723 83,897 72,677 0 136,957 16.84%
NOSH 2,223,879 723,878 723,878 723,878 723,878 723,878 723,878 23.39%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
NP Margin 12.97% 28.62% -20.85% 174.40% -28.11% 0.00% -40.65% -
ROE 2.61% 9.71% -13.07% 66.83% -16.72% 0.00% -8.12% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
RPS 4.13 3.69 2.43 6.57 7.58 0.00 5.58 -5.47%
EPS 0.37 0.75 -0.45 7.75 -1.68 0.00 -1.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1414 0.0772 0.0345 0.1159 0.1004 0.00 0.1892 -5.30%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
RPS 11.76 10.51 6.93 6.09 7.02 0.00 5.18 16.59%
EPS 1.05 2.13 -1.28 7.18 -1.56 0.00 -1.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4027 0.2199 0.0983 0.1074 0.0931 0.00 0.1754 16.84%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 29/06/18 -
Price 0.24 0.115 0.07 0.065 0.07 0.075 0.10 -
P/RPS 5.81 3.12 2.88 0.99 0.92 0.00 1.79 24.66%
P/EPS 64.92 15.34 -15.53 0.84 -4.17 0.00 -6.51 -
EY 1.54 6.52 -6.44 119.16 -23.98 0.00 -15.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.49 2.03 0.56 0.70 0.00 0.53 24.39%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Date 15/12/23 27/12/22 23/12/21 23/12/20 31/12/19 - 23/08/18 -
Price 0.21 0.085 0.05 0.075 0.075 0.00 0.115 -
P/RPS 5.09 2.30 2.05 1.14 0.99 0.00 2.06 18.45%
P/EPS 56.81 11.34 -11.09 0.97 -4.47 0.00 -7.49 -
EY 1.76 8.82 -9.02 103.27 -22.38 0.00 -13.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.10 1.45 0.65 0.75 0.00 0.61 18.20%

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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