[M&G] QoQ TTM 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- -22.93%
YoY- 113.34%
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 219,638 198,042 179,309 172,763 183,395 196,619 208,059 3.68%
PBT -34,157 -45,786 -66,053 28,154 31,975 11,495 26,706 -
Tax -326 -6,516 -6,697 -6,670 -6,749 -492 -850 -47.30%
NP -34,483 -52,302 -72,750 21,484 25,226 11,003 25,856 -
-
NP to SH -29,731 -42,973 -58,690 7,401 9,603 2,021 12,747 -
-
Tax Rate - - - 23.69% 21.11% 4.28% 3.18% -
Total Cost 254,121 250,344 252,059 151,279 158,169 185,616 182,203 24.90%
-
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 -15.70% -26.41% -40.57% 12.44% 13.76% 5.60% 12.43% -
ROE -35.27% -74.90% -76.50% 7.04% 18.55% 3.21% 15.19% -
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 9.88 8.91 8.06 7.77 25.34 27.16 28.74 -51.02%
EPS -1.34 -1.93 -2.64 0.33 1.33 0.28 1.76 -
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 28.13 25.36 22.96 22.12 23.49 25.18 26.64 3.70%
EPS -3.81 -5.50 -7.52 0.95 1.23 0.26 1.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1079 0.0735 0.0983 0.1347 0.0663 0.0806 0.1074 0.31%
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 0.71 0.95 0.87 1.61 0.55 0.42 0.23 112.44%
P/EPS -5.24 -4.40 -2.65 37.56 10.55 41.19 3.69 -
EY -19.10 -22.73 -37.70 2.66 9.48 2.43 27.09 -
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 0.71 0.67 0.62 1.48 0.49 0.63 0.26 95.72%
P/EPS -5.24 -3.11 -1.89 34.56 9.42 60.89 4.26 -
EY -19.10 -32.21 -52.78 2.89 10.61 1.64 23.48 -
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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