[M&G] QoQ Annualized Quarter Result on 30-Apr-2023 [#4]

Announcement Date
28-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
30-Apr-2023 [#4]
Profit Trend
QoQ- 135.3%
YoY- 263.99%
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Annualized Quarter Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 353,148 352,914 338,512 307,183 308,158 314,850 301,336 11.12%
PBT 55,348 46,730 45,484 68,269 28,286 45,184 -3,944 -
Tax -520 -298 -272 -598 -122 -326 -304 42.88%
NP 54,828 46,432 45,212 67,671 28,164 44,858 -4,248 -
-
NP to SH 38,552 31,266 29,644 46,476 19,752 31,442 -3,788 -
-
Tax Rate 0.94% 0.64% 0.60% 0.88% 0.43% 0.72% - -
Total Cost 298,320 306,482 293,300 239,512 279,994 269,992 305,584 -1.58%
-
Net Worth 352,040 314,456 266,865 236,398 127,205 171,683 89,622 148.33%
Dividend
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Net Worth 352,040 314,456 266,865 236,398 127,205 171,683 89,622 148.33%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 723,878 723,878 110.89%
Ratio Analysis
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
NP Margin 15.53% 13.16% 13.36% 22.03% 9.14% 14.25% -1.41% -
ROE 10.95% 9.94% 11.11% 19.66% 15.53% 18.31% -4.23% -
Per Share
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 15.88 15.87 15.22 13.81 13.86 14.16 13.55 11.12%
EPS 1.73 1.40 1.32 2.09 0.89 1.42 -0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1583 0.1414 0.12 0.1063 0.0572 0.0772 0.0403 148.33%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
RPS 15.81 15.80 15.16 13.75 13.80 14.10 13.49 11.12%
EPS 1.73 1.40 1.33 2.08 0.88 1.41 -0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1576 0.1408 0.1195 0.1059 0.057 0.0769 0.0401 148.42%
Price Multiplier on Financial Quarter End Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 -
Price 0.20 0.24 0.17 0.17 0.13 0.115 0.075 -
P/RPS 1.26 1.51 1.12 1.23 0.94 0.81 0.55 73.51%
P/EPS 11.54 17.07 12.75 8.13 14.64 8.13 -44.03 -
EY 8.67 5.86 7.84 12.29 6.83 12.29 -2.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.70 1.42 1.60 2.27 1.49 1.86 -22.81%
Price Multiplier on Announcement Date
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Date 21/03/24 15/12/23 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 -
Price 0.255 0.21 0.28 0.155 0.165 0.085 0.09 -
P/RPS 1.61 1.32 1.84 1.12 1.19 0.60 0.66 80.91%
P/EPS 14.71 14.94 21.01 7.42 18.58 6.01 -52.84 -
EY 6.80 6.69 4.76 13.48 5.38 16.63 -1.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.49 2.33 1.46 2.88 1.10 2.23 -19.47%

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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