[M&G] QoQ Cumulative 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- 213.73%
YoY- 263.99%
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Cumulative Result
31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 CAGR
Revenue 264,861 176,457 84,628 307,183 231,119 157,425 75,334 130.68%
PBT 41,511 23,365 11,371 68,269 21,215 22,592 -986 -
Tax -390 -149 -68 -598 -92 -163 -76 196.62%
NP 41,121 23,216 11,303 67,671 21,123 22,429 -1,062 -
-
NP to SH 28,914 15,633 7,411 46,476 14,814 15,721 -947 -
-
Tax Rate 0.94% 0.64% 0.60% 0.88% 0.43% 0.72% - -
Total Cost 223,740 153,241 73,325 239,512 209,996 134,996 76,396 104.29%
-
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 8.21% 4.97% 2.78% 19.66% 11.65% 9.16% -1.06% -
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 11.91 7.93 3.81 13.81 10.39 7.08 3.39 130.57%
EPS 1.30 0.70 0.33 2.09 0.67 0.71 -0.04 -
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 11.91 7.93 3.81 13.81 10.39 7.08 3.39 130.57%
EPS 1.30 0.70 0.33 2.09 0.67 0.71 -0.04 -
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%
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 1.68 3.02 4.47 1.23 1.25 1.62 2.21 -16.66%
P/EPS 15.38 34.14 51.01 8.13 19.52 16.27 -176.13 -
EY 6.50 2.93 1.96 12.29 5.12 6.15 -0.57 -
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 2.14 2.65 7.36 1.12 1.59 1.20 2.66 -13.46%
P/EPS 19.61 29.87 84.02 7.42 24.77 12.02 -211.35 -
EY 5.10 3.35 1.19 13.48 4.04 8.32 -0.47 -
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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