[M&G] QoQ Cumulative Quarter Result on 30-Apr-2024 [#4]

Announcement Date
21-Jun-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
30-Apr-2024 [#4]
Profit Trend
QoQ- 67.31%
YoY- 4.09%
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Cumulative Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 184,252 91,192 347,920 264,861 176,457 84,628 307,183 -28.76%
PBT 35,752 17,477 69,294 41,511 23,365 11,371 68,269 -34.90%
Tax -383 -129 -405 -390 -149 -68 -598 -25.59%
NP 35,369 17,348 68,889 41,121 23,216 11,303 67,671 -34.98%
-
NP to SH 25,050 12,995 48,377 28,914 15,633 7,411 46,476 -33.64%
-
Tax Rate 1.07% 0.74% 0.58% 0.94% 0.64% 0.60% 0.88% -
Total Cost 148,883 73,844 279,031 223,740 153,241 73,325 239,512 -27.05%
-
Net Worth 449,569 430,542 415,865 352,040 314,456 266,865 236,398 53.19%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 449,569 430,542 415,865 352,040 314,456 266,865 236,398 53.19%
NOSH 2,216,814 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 -0.21%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 19.20% 19.02% 19.80% 15.53% 13.16% 13.36% 22.03% -
ROE 5.57% 3.02% 11.63% 8.21% 4.97% 2.78% 19.66% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 8.31 4.10 15.64 11.91 7.93 3.81 13.81 -28.61%
EPS 1.13 0.58 2.18 1.30 0.70 0.33 2.09 -33.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2028 0.1936 0.187 0.1583 0.1414 0.12 0.1063 53.52%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 8.25 4.08 15.58 11.86 7.90 3.79 13.75 -28.75%
EPS 1.12 0.58 2.17 1.29 0.70 0.33 2.08 -33.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2013 0.1928 0.1862 0.1576 0.1408 0.1195 0.1059 53.15%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.33 0.355 0.285 0.20 0.24 0.17 0.17 -
P/RPS 3.97 8.66 1.82 1.68 3.02 4.47 1.23 117.62%
P/EPS 29.20 60.75 13.10 15.38 34.14 51.01 8.13 133.62%
EY 3.42 1.65 7.63 6.50 2.93 1.96 12.29 -57.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.83 1.52 1.26 1.70 1.42 1.60 1.24%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 16/12/24 27/09/24 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 -
Price 0.26 0.33 0.36 0.255 0.21 0.28 0.155 -
P/RPS 3.13 8.05 2.30 2.14 2.65 7.36 1.12 97.78%
P/EPS 23.01 56.47 16.55 19.61 29.87 84.02 7.42 111.92%
EY 4.35 1.77 6.04 5.10 3.35 1.19 13.48 -52.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.70 1.93 1.61 1.49 2.33 1.46 -8.36%

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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