[M&G] QoQ Annualized Quarter Result on 31-Jul-2021 [#1]

Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -776.45%
YoY- -14.71%
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Annualized Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 219,637 208,529 197,534 178,628 183,395 189,000 205,708 4.47%
PBT -34,157 -56,648 -68,370 -91,940 32,539 47,032 127,686 -
Tax -326 -8 -6 308 -6,750 -320 -112 104.25%
NP -34,483 -56,656 -68,376 -91,632 25,789 46,712 127,574 -
-
NP to SH -28,341 -44,329 -54,402 -68,700 10,156 25,756 82,164 -
-
Tax Rate - - - - 20.74% 0.68% 0.09% -
Total Cost 254,120 265,185 265,910 270,260 157,606 142,288 78,134 119.99%
-
Net Worth 84,285 57,376 76,723 105,189 51,757 62,905 83,897 0.30%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 84,285 57,376 76,723 105,189 51,757 62,905 83,897 0.30%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin -15.70% -27.17% -34.61% -51.30% 14.06% 24.72% 62.02% -
ROE -33.63% -77.26% -70.91% -65.31% 19.62% 40.94% 97.93% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 9.88 9.38 8.88 8.03 25.34 26.11 28.42 -50.65%
EPS -1.89 -2.96 -3.62 3.08 1.40 3.56 11.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0379 0.0258 0.0345 0.0473 0.0715 0.0869 0.1159 -52.63%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 28.13 26.70 25.30 22.88 23.49 24.20 26.34 4.49%
EPS -3.63 -5.68 -6.97 -8.80 1.30 3.30 10.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1079 0.0735 0.0983 0.1347 0.0663 0.0806 0.1074 0.31%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.07 0.085 0.07 0.125 0.14 0.115 0.065 -
P/RPS 0.71 0.91 0.79 1.56 0.55 0.44 0.23 112.44%
P/EPS -5.49 -4.26 -2.86 -4.05 9.98 3.23 0.57 -
EY -18.21 -23.45 -34.95 -24.71 10.02 30.94 174.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 3.29 2.03 2.64 1.96 1.32 0.56 122.30%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 30/06/22 30/03/22 23/12/21 30/09/21 30/07/21 30/03/21 23/12/20 -
Price 0.07 0.06 0.05 0.115 0.125 0.17 0.075 -
P/RPS 0.71 0.64 0.56 1.43 0.49 0.65 0.26 95.72%
P/EPS -5.49 -3.01 -2.04 -3.72 8.91 4.78 0.66 -
EY -18.21 -33.22 -48.93 -26.86 11.22 20.93 151.34 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.33 1.45 2.43 1.75 1.96 0.65 101.21%

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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