[M&G] QoQ TTM Result on 30-Apr-2020 [#4]

Announcement Date
30-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
30-Apr-2020 [#4]
Profit Trend
QoQ- 9.62%
YoY- -8.84%
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TTM Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 196,619 208,059 215,336 213,555 174,893 171,083 167,548 11.20%
PBT 11,495 26,706 -71,766 -65,526 -73,518 -75,471 -60,400 -
Tax -492 -850 -748 -837 -588 -72 -315 34.43%
NP 11,003 25,856 -72,514 -66,363 -74,106 -75,543 -60,715 -
-
NP to SH 2,021 12,747 -55,467 -48,928 -54,133 -54,209 -41,912 -
-
Tax Rate 4.28% 3.18% - - - - - -
Total Cost 185,616 182,203 287,850 279,918 248,999 246,626 228,263 -12.82%
-
Net Worth 62,905 83,897 26,132 41,840 61,819 72,677 82,884 -16.72%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 62,905 83,897 26,132 41,840 61,819 72,677 82,884 -16.72%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 5.60% 12.43% -33.67% -31.08% -42.37% -44.16% -36.24% -
ROE 3.21% 15.19% -212.26% -116.94% -87.57% -74.59% -50.57% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 27.16 28.74 29.75 29.50 24.16 23.63 23.15 11.18%
EPS 0.28 1.76 -7.66 -6.76 -7.48 -7.49 -5.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0869 0.1159 0.0361 0.0578 0.0854 0.1004 0.1145 -16.72%
Adjusted Per Share Value based on latest NOSH - 723,878
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 8.84 9.36 9.68 9.60 7.86 7.69 7.53 11.23%
EPS 0.09 0.57 -2.49 -2.20 -2.43 -2.44 -1.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0283 0.0377 0.0118 0.0188 0.0278 0.0327 0.0373 -16.74%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 0.115 0.065 0.065 0.06 0.075 0.07 0.08 -
P/RPS 0.42 0.23 0.22 0.20 0.31 0.30 0.35 12.86%
P/EPS 41.19 3.69 -0.85 -0.89 -1.00 -0.93 -1.38 -
EY 2.43 27.09 -117.88 -112.65 -99.71 -106.98 -72.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 0.56 1.80 1.04 0.88 0.70 0.70 52.34%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 30/03/21 23/12/20 22/09/20 30/07/20 26/03/20 31/12/19 20/09/19 -
Price 0.17 0.075 0.07 0.065 0.055 0.075 0.07 -
P/RPS 0.63 0.26 0.24 0.22 0.23 0.32 0.30 63.62%
P/EPS 60.89 4.26 -0.91 -0.96 -0.74 -1.00 -1.21 -
EY 1.64 23.48 -109.46 -103.99 -135.97 -99.85 -82.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.96 0.65 1.94 1.12 0.64 0.75 0.61 116.97%

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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