[M&G] QoQ Quarter Result on 31-Jul-2021 [#1]

Announcement Date
30-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Jul-2021 [#1]
Profit Trend
QoQ- -76.61%
YoY- -14.71%
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Quarter Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 63,241 57,629 54,111 44,657 41,645 38,896 47,565 20.97%
PBT 8,330 -8,302 -11,200 -22,985 -3,299 -28,569 83,007 -78.49%
Tax -320 -3 -80 77 -6,510 -184 -53 232.66%
NP 8,010 -8,305 -11,280 -22,908 -9,809 -28,753 82,954 -79.04%
-
NP to SH 3,517 -6,047 -10,026 -17,175 -9,725 -21,764 56,065 -84.29%
-
Tax Rate 3.84% - - - - - 0.06% -
Total Cost 55,231 65,934 65,391 67,565 51,454 67,649 -35,389 -
-
Net Worth 84,285 57,376 76,723 105,189 51,757 62,905 83,897 0.30%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 84,285 57,376 76,723 105,189 51,757 62,905 83,897 0.30%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 12.67% -14.41% -20.85% -51.30% -23.55% -73.92% 174.40% -
ROE 4.17% -10.54% -13.07% -16.33% -18.79% -34.60% 66.83% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 2.84 2.59 2.43 2.01 5.75 5.37 6.57 -42.91%
EPS 0.16 -0.27 -0.45 -0.77 -1.34 -3.01 7.75 -92.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0379 0.0258 0.0345 0.0473 0.0715 0.0869 0.1159 -52.63%
Adjusted Per Share Value based on latest NOSH - 723,878
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 2.84 2.59 2.43 2.01 1.87 1.75 2.14 20.82%
EPS 0.16 -0.27 -0.45 -0.77 -0.44 -0.98 2.52 -84.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0379 0.0258 0.0345 0.0473 0.0233 0.0283 0.0377 0.35%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.07 0.085 0.07 0.125 0.14 0.115 0.065 -
P/RPS 2.46 3.28 2.88 6.22 2.43 2.14 0.99 83.76%
P/EPS 44.26 -31.26 -15.53 -16.19 -10.42 -3.82 0.84 1315.71%
EY 2.26 -3.20 -6.44 -6.18 -9.60 -26.14 119.16 -92.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 3.29 2.03 2.64 1.96 1.32 0.56 122.30%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 30/06/22 30/03/22 23/12/21 30/09/21 30/07/21 30/03/21 23/12/20 -
Price 0.07 0.06 0.05 0.115 0.125 0.17 0.075 -
P/RPS 2.46 2.32 2.05 5.73 2.17 3.16 1.14 67.22%
P/EPS 44.26 -22.07 -11.09 -14.89 -9.30 -5.65 0.97 1185.87%
EY 2.26 -4.53 -9.02 -6.72 -10.75 -17.69 103.27 -92.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 2.33 1.45 2.43 1.75 1.96 0.65 101.21%

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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