[M&G] QoQ Annualized Quarter Result on 31-Oct-2021 [#2]

Announcement Date
23-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- 20.81%
YoY- -166.21%
Quarter Report
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Annualized Quarter Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 301,336 219,637 208,529 197,534 178,628 183,395 189,000 36.59%
PBT -3,944 -34,157 -56,648 -68,370 -91,940 32,539 47,032 -
Tax -304 -326 -8 -6 308 -6,750 -320 -3.37%
NP -4,248 -34,483 -56,656 -68,376 -91,632 25,789 46,712 -
-
NP to SH -3,788 -28,341 -44,329 -54,402 -68,700 10,156 25,756 -
-
Tax Rate - - - - - 20.74% 0.68% -
Total Cost 305,584 254,120 265,185 265,910 270,260 157,606 142,288 66.69%
-
Net Worth 89,622 84,285 57,376 76,723 105,189 51,757 62,905 26.69%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 89,622 84,285 57,376 76,723 105,189 51,757 62,905 26.69%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin -1.41% -15.70% -27.17% -34.61% -51.30% 14.06% 24.72% -
ROE -4.23% -33.63% -77.26% -70.91% -65.31% 19.62% 40.94% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 13.55 9.88 9.38 8.88 8.03 25.34 26.11 -35.49%
EPS -0.16 -1.89 -2.96 -3.62 3.08 1.40 3.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0403 0.0379 0.0258 0.0345 0.0473 0.0715 0.0869 -40.17%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 38.59 28.13 26.70 25.30 22.88 23.49 24.20 36.60%
EPS -0.49 -3.63 -5.68 -6.97 -8.80 1.30 3.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1148 0.1079 0.0735 0.0983 0.1347 0.0663 0.0806 26.67%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.075 0.07 0.085 0.07 0.125 0.14 0.115 -
P/RPS 0.55 0.71 0.91 0.79 1.56 0.55 0.44 16.08%
P/EPS -44.03 -5.49 -4.26 -2.86 -4.05 9.98 3.23 -
EY -2.27 -18.21 -23.45 -34.95 -24.71 10.02 30.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.85 3.29 2.03 2.64 1.96 1.32 25.76%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 26/09/22 30/06/22 30/03/22 23/12/21 30/09/21 30/07/21 30/03/21 -
Price 0.09 0.07 0.06 0.05 0.115 0.125 0.17 -
P/RPS 0.66 0.71 0.64 0.56 1.43 0.49 0.65 1.02%
P/EPS -52.84 -5.49 -3.01 -2.04 -3.72 8.91 4.78 -
EY -1.89 -18.21 -33.22 -48.93 -26.86 11.22 20.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 1.85 2.33 1.45 2.43 1.75 1.96 9.01%

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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