[M&G] YoY Annualized Quarter 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- -2.42%
YoY--%
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Annualized Quarter Result
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
Revenue 308,158 208,529 189,000 211,581 0 158,285 151,241 14.25%
PBT 28,286 -56,648 47,032 -55,664 0 -80,521 -182,254 -
Tax -122 -8 -320 -777 0 -976 544,995 -
NP 28,164 -56,656 46,712 -56,441 0 -81,497 362,741 -38.03%
-
NP to SH 19,752 -44,329 25,756 -42,161 0 -54,981 409,630 -43.32%
-
Tax Rate 0.43% - 0.68% - - - - -
Total Cost 279,994 265,185 142,288 268,022 0 239,782 -211,500 -
-
Net Worth 127,205 57,376 62,905 61,819 0 128,271 312,842 -15.50%
Dividend
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
Div - - - - - - 1,422 -
Div Payout % - - - - - - 0.35% -
Equity
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
Net Worth 127,205 57,376 62,905 61,819 0 128,271 312,842 -15.50%
NOSH 2,223,879 723,878 723,878 723,878 723,878 723,878 723,878 23.39%
Ratio Analysis
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
NP Margin 9.14% -27.17% 24.72% -26.68% 0.00% -51.49% 239.84% -
ROE 15.53% -77.26% 40.94% -68.20% 0.00% -42.86% 130.94% -
Per Share
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
RPS 13.86 9.38 26.11 29.23 0.00 21.87 21.27 -7.70%
EPS 0.89 -2.96 3.56 -5.83 0.00 -7.60 57.73 -54.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.20 -
NAPS 0.0572 0.0258 0.0869 0.0854 0.00 0.1772 0.44 -31.75%
Adjusted Per Share Value based on latest NOSH - 723,878
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
RPS 13.86 9.38 8.50 9.51 0.00 7.12 6.80 14.26%
EPS 0.89 -2.96 1.16 -1.90 0.00 -2.47 18.42 -43.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -
NAPS 0.0572 0.0258 0.0283 0.0278 0.00 0.0577 0.1407 -15.51%
Price Multiplier on Financial Quarter End Date
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
Date 31/01/23 31/01/22 29/01/21 31/01/20 31/01/19 28/09/18 29/09/17 -
Price 0.13 0.085 0.115 0.075 0.065 0.10 0.235 -
P/RPS 0.94 0.91 0.44 0.26 0.00 0.46 1.10 -2.90%
P/EPS 14.64 -4.26 3.23 -1.29 0.00 -1.32 0.41 95.34%
EY 6.83 -23.45 30.94 -77.66 0.00 -75.95 245.16 -48.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.85 -
P/NAPS 2.27 3.29 1.32 0.88 0.00 0.56 0.53 31.31%
Price Multiplier on Announcement Date
31/01/23 31/01/22 31/01/21 31/01/20 31/01/19 30/09/18 30/09/17 CAGR
Date 27/03/23 30/03/22 30/03/21 26/03/20 - 28/11/18 29/11/17 -
Price 0.165 0.06 0.17 0.055 0.00 0.075 0.215 -
P/RPS 1.19 0.64 0.65 0.19 0.00 0.34 1.01 3.11%
P/EPS 18.58 -3.01 4.78 -0.94 0.00 -0.99 0.37 108.22%
EY 5.38 -33.22 20.93 -105.90 0.00 -101.27 267.97 -51.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.93 -
P/NAPS 2.88 2.33 1.96 0.64 0.00 0.42 0.49 39.33%

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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