[M&G] QoQ Annualized Quarter Result on 31-Jul-2020 [#1]

Announcement Date
22-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -20.7%
YoY- -77.53%
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Annualized Quarter Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 183,395 189,000 205,708 221,156 213,554 211,581 216,702 -10.53%
PBT 32,539 47,032 127,686 -76,656 -65,527 -55,664 -56,776 -
Tax -6,750 -320 -112 -8 -836 -777 -82 1797.40%
NP 25,789 46,712 127,574 -76,664 -66,363 -56,441 -56,858 -
-
NP to SH 10,156 25,756 82,164 -59,892 -49,622 -42,161 -41,164 -
-
Tax Rate 20.74% 0.68% 0.09% - - - - -
Total Cost 157,606 142,288 78,134 297,820 279,917 268,022 273,560 -30.78%
-
Net Worth 51,757 62,905 83,897 26,132 41,840 61,819 72,677 -20.26%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 51,757 62,905 83,897 26,132 41,840 61,819 72,677 -20.26%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 14.06% 24.72% 62.02% -34.67% -31.08% -26.68% -26.24% -
ROE 19.62% 40.94% 97.93% -229.19% -118.60% -68.20% -56.64% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 25.34 26.11 28.42 30.55 29.50 29.23 29.94 -10.53%
EPS 1.40 3.56 11.36 -8.28 -6.86 -5.83 -5.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0715 0.0869 0.1159 0.0361 0.0578 0.0854 0.1004 -20.26%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 23.49 24.20 26.34 28.32 27.35 27.10 27.75 -10.52%
EPS 1.30 3.30 10.52 -7.67 -6.35 -5.40 -5.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0663 0.0806 0.1074 0.0335 0.0536 0.0792 0.0931 -20.27%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 0.14 0.115 0.065 0.065 0.06 0.075 0.07 -
P/RPS 0.55 0.44 0.23 0.21 0.20 0.26 0.23 78.91%
P/EPS 9.98 3.23 0.57 -0.79 -0.88 -1.29 -1.23 -
EY 10.02 30.94 174.62 -127.29 -114.25 -77.66 -81.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 1.32 0.56 1.80 1.04 0.88 0.70 98.78%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/07/21 30/03/21 23/12/20 22/09/20 30/07/20 26/03/20 31/12/19 -
Price 0.125 0.17 0.075 0.07 0.065 0.055 0.075 -
P/RPS 0.49 0.65 0.26 0.23 0.22 0.19 0.25 56.68%
P/EPS 8.91 4.78 0.66 -0.85 -0.95 -0.94 -1.32 -
EY 11.22 20.93 151.34 -118.20 -105.46 -105.90 -75.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.75 1.96 0.65 1.94 1.12 0.64 0.75 76.01%

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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