[M&G] QoQ TTM Result on 31-Jan-2020 [#3]

Announcement Date
26-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2020
Quarter
31-Jan-2020 [#3]
Profit Trend
QoQ- 0.14%
YoY- -377.95%
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TTM Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 208,059 215,336 213,555 174,893 171,083 167,548 157,886 20.09%
PBT 26,706 -71,766 -65,526 -73,518 -75,471 -60,400 -64,320 -
Tax -850 -748 -837 -588 -72 -315 -335 85.50%
NP 25,856 -72,514 -66,363 -74,106 -75,543 -60,715 -64,655 -
-
NP to SH 12,747 -55,467 -48,928 -54,133 -54,209 -41,912 -44,952 -
-
Tax Rate 3.18% - - - - - - -
Total Cost 182,203 287,850 279,918 248,999 246,626 228,263 222,541 -12.42%
-
Net Worth 83,897 26,132 41,840 61,819 72,677 82,884 89,181 -3.97%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 83,897 26,132 41,840 61,819 72,677 82,884 89,181 -3.97%
NOSH 723,878 723,878 723,878 723,878 723,878 723,878 723,878 0.00%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 12.43% -33.67% -31.08% -42.37% -44.16% -36.24% -40.95% -
ROE 15.19% -212.26% -116.94% -87.57% -74.59% -50.57% -50.40% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 28.74 29.75 29.50 24.16 23.63 23.15 21.81 20.09%
EPS 1.76 -7.66 -6.76 -7.48 -7.49 -5.79 -6.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1159 0.0361 0.0578 0.0854 0.1004 0.1145 0.1232 -3.97%
Adjusted Per Share Value based on latest NOSH - 723,878
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 9.36 9.68 9.60 7.86 7.69 7.53 7.10 20.12%
EPS 0.57 -2.49 -2.20 -2.43 -2.44 -1.88 -2.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0377 0.0118 0.0188 0.0278 0.0327 0.0373 0.0401 -4.01%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 0.065 0.065 0.06 0.075 0.07 0.08 0.085 -
P/RPS 0.23 0.22 0.20 0.31 0.30 0.35 0.39 -29.56%
P/EPS 3.69 -0.85 -0.89 -1.00 -0.93 -1.38 -1.37 -
EY 27.09 -117.88 -112.65 -99.71 -106.98 -72.37 -73.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 1.80 1.04 0.88 0.70 0.70 0.69 -12.93%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 23/12/20 22/09/20 30/07/20 26/03/20 31/12/19 20/09/19 26/06/19 -
Price 0.075 0.07 0.065 0.055 0.075 0.07 0.085 -
P/RPS 0.26 0.24 0.22 0.23 0.32 0.30 0.39 -23.59%
P/EPS 4.26 -0.91 -0.96 -0.74 -1.00 -1.21 -1.37 -
EY 23.48 -109.46 -103.99 -135.97 -99.85 -82.71 -73.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 1.94 1.12 0.64 0.75 0.61 0.69 -3.88%

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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