[M&G] QoQ Quarter Result on 31-Jan-2023 [#3]

Announcement Date
27-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jan-2023 [#3]
Profit Trend
QoQ- -105.43%
YoY- 85.03%
Quarter Report
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Quarter Result
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Revenue 91,829 84,628 76,064 73,694 82,091 75,334 63,241 28.14%
PBT 11,994 11,371 47,054 -1,375 23,579 -986 8,330 27.42%
Tax -81 -68 -505 71 -87 -76 -320 -59.88%
NP 11,913 11,303 46,549 -1,304 23,492 -1,062 8,010 30.20%
-
NP to SH 8,221 7,411 31,663 -905 16,670 -947 3,517 75.85%
-
Tax Rate 0.68% 0.60% 1.07% - 0.37% - 3.84% -
Total Cost 79,916 73,325 29,515 74,998 58,599 76,396 55,231 27.84%
-
Net Worth 314,456 266,865 236,398 127,205 171,683 89,622 84,285 139.97%
Dividend
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Net Worth 314,456 266,865 236,398 127,205 171,683 89,622 84,285 139.97%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 723,878 723,878 723,878 110.89%
Ratio Analysis
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
NP Margin 12.97% 13.36% 61.20% -1.77% 28.62% -1.41% 12.67% -
ROE 2.61% 2.78% 13.39% -0.71% 9.71% -1.06% 4.17% -
Per Share
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 4.13 3.81 3.42 3.31 3.69 3.39 2.84 28.26%
EPS 0.37 0.33 1.42 -0.04 0.75 -0.04 0.16 74.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1414 0.12 0.1063 0.0572 0.0772 0.0403 0.0379 139.97%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
RPS 11.76 10.84 9.74 9.44 10.51 9.65 8.10 28.13%
EPS 1.05 0.95 4.05 -0.12 2.13 -0.12 0.45 75.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4027 0.3418 0.3027 0.1629 0.2199 0.1148 0.1079 140.02%
Price Multiplier on Financial Quarter End Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 31/10/23 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 -
Price 0.24 0.17 0.17 0.13 0.115 0.075 0.07 -
P/RPS 5.81 4.47 4.97 3.92 3.12 2.21 2.46 77.07%
P/EPS 64.92 51.01 11.94 -319.45 15.34 -176.13 44.26 29.00%
EY 1.54 1.96 8.38 -0.31 6.52 -0.57 2.26 -22.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.42 1.60 2.27 1.49 1.86 1.85 -5.46%
Price Multiplier on Announcement Date
31/10/23 31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 CAGR
Date 15/12/23 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 30/06/22 -
Price 0.21 0.28 0.155 0.165 0.085 0.09 0.07 -
P/RPS 5.09 7.36 4.53 4.98 2.30 2.66 2.46 62.16%
P/EPS 56.81 84.02 10.89 -405.46 11.34 -211.35 44.26 18.05%
EY 1.76 1.19 9.19 -0.25 8.82 -0.47 2.26 -15.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.33 1.46 2.88 1.10 2.23 1.85 -13.40%

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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