[M&G] QoQ TTM Result on 31-Oct-2022 [#2]

Announcement Date
27-Dec-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Oct-2022 [#2]
Profit Trend
QoQ- 197.7%
YoY- 122.48%
Quarter Report
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TTM Result
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Revenue 316,477 307,183 294,360 278,295 250,315 219,638 198,042 36.80%
PBT 80,629 68,272 29,548 22,621 -12,158 -34,157 -45,786 -
Tax -589 -597 -412 -486 -479 -326 -6,516 -79.94%
NP 80,040 67,675 29,136 22,135 -12,637 -34,483 -52,302 -
-
NP to SH 54,839 46,481 18,335 13,193 -13,503 -29,731 -42,973 -
-
Tax Rate 0.73% 0.87% 1.39% 2.15% - - - -
Total Cost 236,437 239,508 265,224 256,160 262,952 254,121 250,344 -3.74%
-
Net Worth 266,865 236,398 127,205 171,683 89,622 84,285 57,376 179.42%
Dividend
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Net Worth 266,865 236,398 127,205 171,683 89,622 84,285 57,376 179.42%
NOSH 2,223,879 2,223,879 2,223,879 723,878 723,878 723,878 723,878 111.76%
Ratio Analysis
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
NP Margin 25.29% 22.03% 9.90% 7.95% -5.05% -15.70% -26.41% -
ROE 20.55% 19.66% 14.41% 7.68% -15.07% -35.27% -74.90% -
Per Share
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 14.23 13.81 13.24 12.51 11.26 9.88 8.91 36.74%
EPS 2.47 2.09 0.82 0.59 -0.61 -1.34 -1.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.1063 0.0572 0.0772 0.0403 0.0379 0.0258 179.42%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
RPS 40.53 39.34 37.70 35.64 32.06 28.13 25.36 36.81%
EPS 7.02 5.95 2.35 1.69 -1.73 -3.81 -5.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3418 0.3027 0.1629 0.2199 0.1148 0.1079 0.0735 179.39%
Price Multiplier on Financial Quarter End Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 31/07/23 28/04/23 31/01/23 31/10/22 29/07/22 29/04/22 31/01/22 -
Price 0.17 0.17 0.13 0.115 0.075 0.07 0.085 -
P/RPS 1.19 1.23 0.98 0.92 0.67 0.71 0.95 16.25%
P/EPS 6.89 8.13 15.77 19.38 -12.35 -5.24 -4.40 -
EY 14.51 12.29 6.34 5.16 -8.10 -19.10 -22.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.60 2.27 1.49 1.86 1.85 3.29 -42.97%
Price Multiplier on Announcement Date
31/07/23 30/04/23 31/01/23 31/10/22 31/07/22 30/04/22 31/01/22 CAGR
Date 29/09/23 28/06/23 27/03/23 27/12/22 26/09/22 30/06/22 30/03/22 -
Price 0.28 0.155 0.165 0.085 0.09 0.07 0.06 -
P/RPS 1.97 1.12 1.25 0.68 0.80 0.71 0.67 105.64%
P/EPS 11.35 7.42 20.01 14.33 -14.82 -5.24 -3.11 -
EY 8.81 13.48 5.00 6.98 -6.75 -19.10 -32.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.46 2.88 1.10 2.23 1.85 2.33 0.00%

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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