[M&G] QoQ Quarter Result on 31-Oct-2023 [#2]

Announcement Date
15-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- 10.93%
YoY- -50.68%
Quarter Report
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Quarter Result
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Revenue 91,192 83,059 88,404 91,829 84,628 76,064 73,694 15.27%
PBT 17,477 27,783 18,145 11,994 11,371 47,054 -1,375 -
Tax -129 -14 -241 -81 -68 -505 71 -
NP 17,348 27,769 17,904 11,913 11,303 46,549 -1,304 -
-
NP to SH 12,995 19,463 13,281 8,221 7,411 31,663 -905 -
-
Tax Rate 0.74% 0.05% 1.33% 0.68% 0.60% 1.07% - -
Total Cost 73,844 55,290 70,500 79,916 73,325 29,515 74,998 -1.02%
-
Net Worth 430,542 415,865 352,040 314,456 266,865 236,398 127,205 125.59%
Dividend
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Net Worth 430,542 415,865 352,040 314,456 266,865 236,398 127,205 125.59%
NOSH 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 2,223,879 0.00%
Ratio Analysis
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
NP Margin 19.02% 33.43% 20.25% 12.97% 13.36% 61.20% -1.77% -
ROE 3.02% 4.68% 3.77% 2.61% 2.78% 13.39% -0.71% -
Per Share
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 4.10 3.73 3.98 4.13 3.81 3.42 3.31 15.35%
EPS 0.58 0.88 0.60 0.37 0.33 1.42 -0.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1936 0.187 0.1583 0.1414 0.12 0.1063 0.0572 125.59%
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
RPS 11.68 10.64 11.32 11.76 10.84 9.74 9.44 15.26%
EPS 1.66 2.49 1.70 1.05 0.95 4.05 -0.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5514 0.5326 0.4508 0.4027 0.3418 0.3027 0.1629 125.60%
Price Multiplier on Financial Quarter End Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 31/01/23 -
Price 0.355 0.285 0.20 0.24 0.17 0.17 0.13 -
P/RPS 8.66 7.63 5.03 5.81 4.47 4.97 3.92 69.70%
P/EPS 60.75 32.56 33.49 64.92 51.01 11.94 -319.45 -
EY 1.65 3.07 2.99 1.54 1.96 8.38 -0.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.52 1.26 1.70 1.42 1.60 2.27 -13.39%
Price Multiplier on Announcement Date
31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 31/01/23 CAGR
Date 27/09/24 21/06/24 21/03/24 15/12/23 29/09/23 28/06/23 27/03/23 -
Price 0.33 0.36 0.255 0.21 0.28 0.155 0.165 -
P/RPS 8.05 9.64 6.41 5.09 7.36 4.53 4.98 37.77%
P/EPS 56.47 41.13 42.70 56.81 84.02 10.89 -405.46 -
EY 1.77 2.43 2.34 1.76 1.19 9.19 -0.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.93 1.61 1.49 2.33 1.46 2.88 -29.65%

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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