[M&G] QoQ Annualized Quarter Result on 31-Jul-2022 [#1]

Announcement Date
26-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 86.63%
YoY- 94.49%
Quarter Report
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Annualized Quarter Result
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Revenue 307,183 308,158 314,850 301,336 219,637 208,529 197,534 34.33%
PBT 68,269 28,286 45,184 -3,944 -34,157 -56,648 -68,370 -
Tax -598 -122 -326 -304 -326 -8 -6 2067.83%
NP 67,671 28,164 44,858 -4,248 -34,483 -56,656 -68,376 -
-
NP to SH 46,476 19,752 31,442 -3,788 -28,341 -44,329 -54,402 -
-
Tax Rate 0.88% 0.43% 0.72% - - - - -
Total Cost 239,512 279,994 269,992 305,584 254,120 265,185 265,910 -6.75%
-
Net Worth 236,398 127,205 171,683 89,622 84,285 57,376 76,723 112.18%
Dividend
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Net Worth 236,398 127,205 171,683 89,622 84,285 57,376 76,723 112.18%
NOSH 2,223,879 2,223,879 723,878 723,878 723,878 723,878 723,878 111.76%
Ratio Analysis
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
NP Margin 22.03% 9.14% 14.25% -1.41% -15.70% -27.17% -34.61% -
ROE 19.66% 15.53% 18.31% -4.23% -33.63% -77.26% -70.91% -
Per Share
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 13.81 13.86 14.16 13.55 9.88 9.38 8.88 34.33%
EPS 2.09 0.89 1.42 -0.16 -1.89 -2.96 -3.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1063 0.0572 0.0772 0.0403 0.0379 0.0258 0.0345 112.18%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
RPS 39.34 39.46 40.32 38.59 28.13 26.70 25.30 34.32%
EPS 5.95 2.53 4.03 -0.49 -3.63 -5.68 -6.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3027 0.1629 0.2199 0.1148 0.1079 0.0735 0.0983 112.09%
Price Multiplier on Financial Quarter End Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 29/10/21 -
Price 0.17 0.13 0.115 0.075 0.07 0.085 0.07 -
P/RPS 1.23 0.94 0.81 0.55 0.71 0.91 0.79 34.44%
P/EPS 8.13 14.64 8.13 -44.03 -5.49 -4.26 -2.86 -
EY 12.29 6.83 12.29 -2.27 -18.21 -23.45 -34.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 2.27 1.49 1.86 1.85 3.29 2.03 -14.71%
Price Multiplier on Announcement Date
30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 31/10/21 CAGR
Date 28/06/23 27/03/23 27/12/22 26/09/22 30/06/22 30/03/22 23/12/21 -
Price 0.155 0.165 0.085 0.09 0.07 0.06 0.05 -
P/RPS 1.12 1.19 0.60 0.66 0.71 0.64 0.56 58.94%
P/EPS 7.42 18.58 6.01 -52.84 -5.49 -3.01 -2.04 -
EY 13.48 5.38 16.63 -1.89 -18.21 -33.22 -48.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 2.88 1.10 2.23 1.85 2.33 1.45 0.46%

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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