[M&G] YoY TTM Result on 30-Apr-2021 [#4]

Announcement Date
30-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
30-Apr-2021 [#4]
Profit Trend
QoQ- 375.16%
YoY- 119.63%
Quarter Report
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TTM Result
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
Revenue 347,920 307,183 219,638 183,395 213,555 157,886 210,561 6.20%
PBT 69,293 68,272 -34,157 31,975 -65,526 -64,320 6,443 32.96%
Tax -404 -597 -326 -6,749 -837 -335 -1,014 -10.45%
NP 68,889 67,675 -34,483 25,226 -66,363 -64,655 5,429 35.62%
-
NP to SH 48,376 46,481 -29,731 9,603 -48,928 -44,952 3,643 36.37%
-
Tax Rate 0.58% 0.87% - 21.11% - - 15.74% -
Total Cost 279,031 239,508 254,121 158,169 279,918 222,541 205,132 3.75%
-
Net Worth 415,865 236,398 84,285 51,757 41,840 89,181 18,349,361 -36.50%
Dividend
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
Net Worth 415,865 236,398 84,285 51,757 41,840 89,181 18,349,361 -36.50%
NOSH 2,223,879 2,223,879 723,878 723,878 723,878 723,878 705,744 14.75%
Ratio Analysis
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
NP Margin 19.80% 22.03% -15.70% 13.76% -31.08% -40.95% 2.58% -
ROE 11.63% 19.66% -35.27% 18.55% -116.94% -50.40% 0.02% -
Per Share
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
RPS 15.64 13.81 9.88 25.34 29.50 21.81 29.84 -7.45%
EPS 2.18 2.09 -1.34 1.33 -6.76 -6.21 0.52 18.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.187 0.1063 0.0379 0.0715 0.0578 0.1232 26.00 -44.67%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
RPS 15.58 13.75 9.83 8.21 9.56 7.07 9.43 6.20%
EPS 2.17 2.08 -1.33 0.43 -2.19 -2.01 0.16 36.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1862 0.1059 0.0377 0.0232 0.0187 0.0399 8.2161 -36.50%
Price Multiplier on Financial Quarter End Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
Date 30/04/24 28/04/23 29/04/22 30/04/21 30/04/20 30/04/19 31/12/15 -
Price 0.285 0.17 0.07 0.14 0.06 0.085 0.385 -
P/RPS 1.82 1.23 0.71 0.55 0.20 0.39 1.29 4.21%
P/EPS 13.10 8.13 -5.24 10.55 -0.89 -1.37 74.58 -18.82%
EY 7.63 12.29 -19.10 9.48 -112.65 -73.06 1.34 23.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.52 1.60 1.85 1.96 1.04 0.69 0.01 82.68%
Price Multiplier on Announcement Date
30/04/24 30/04/23 30/04/22 30/04/21 30/04/20 30/04/19 31/12/15 CAGR
Date 21/06/24 28/06/23 30/06/22 30/07/21 30/07/20 26/06/19 - -
Price 0.36 0.155 0.07 0.125 0.065 0.085 0.00 -
P/RPS 2.30 1.12 0.71 0.49 0.22 0.39 0.00 -
P/EPS 16.55 7.42 -5.24 9.42 -0.96 -1.37 0.00 -
EY 6.04 13.48 -19.10 10.61 -103.99 -73.06 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.46 1.85 1.75 1.12 0.69 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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