[M&G] YoY Annualized Quarter Result on 31-Jul-2020 [#1]

Announcement Date
22-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Jul-2020 [#1]
Profit Trend
QoQ- -20.7%
YoY- -77.53%
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Annualized Quarter Result
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
Revenue 338,512 301,336 178,628 221,156 214,032 0 122,804 17.35%
PBT 45,484 -3,944 -91,940 -76,656 -51,696 0 136,528 -15.92%
Tax -272 -304 308 -8 -364 0 -235,004 -65.59%
NP 45,212 -4,248 -91,632 -76,664 -52,060 0 -98,476 -
-
NP to SH 29,644 -3,788 -68,700 -59,892 -33,736 0 -64,264 -
-
Tax Rate 0.60% - - - - - 172.13% -
Total Cost 293,300 305,584 270,260 297,820 266,092 0 221,280 4.54%
-
Net Worth 266,865 89,622 105,189 26,132 82,884 0 98,220 17.08%
Dividend
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
Net Worth 266,865 89,622 105,189 26,132 82,884 0 98,220 17.08%
NOSH 2,223,879 723,878 723,878 723,878 723,878 723,878 701,572 19.96%
Ratio Analysis
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
NP Margin 13.36% -1.41% -51.30% -34.67% -24.32% 0.00% -80.19% -
ROE 11.11% -4.23% -65.31% -229.19% -40.70% 0.00% -65.43% -
Per Share
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
RPS 15.22 13.55 8.03 30.55 29.57 0.00 17.50 -2.17%
EPS 1.32 -0.16 3.08 -8.28 -4.68 0.00 -9.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.0403 0.0473 0.0361 0.1145 0.00 0.14 -2.40%
Adjusted Per Share Value based on latest NOSH - 723,878
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
RPS 43.35 38.59 22.88 28.32 27.41 0.00 15.73 17.34%
EPS 3.80 -0.49 -8.80 -7.67 -4.32 0.00 -8.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3418 0.1148 0.1347 0.0335 0.1061 0.00 0.1258 17.08%
Price Multiplier on Financial Quarter End Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
Date 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 31/03/17 -
Price 0.17 0.075 0.125 0.065 0.08 0.12 0.475 -
P/RPS 1.12 0.55 1.56 0.21 0.27 0.00 2.71 -13.01%
P/EPS 12.75 -44.03 -4.05 -0.79 -1.72 0.00 -5.19 -
EY 7.84 -2.27 -24.71 -127.29 -58.26 0.00 -19.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.86 2.64 1.80 0.70 0.00 3.39 -12.83%
Price Multiplier on Announcement Date
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
Date 29/09/23 26/09/22 30/09/21 22/09/20 20/09/19 - 23/05/17 -
Price 0.28 0.09 0.115 0.07 0.07 0.00 0.485 -
P/RPS 1.84 0.66 1.43 0.23 0.24 0.00 2.77 -6.25%
P/EPS 21.01 -52.84 -3.72 -0.85 -1.50 0.00 -5.29 -
EY 4.76 -1.89 -26.86 -118.20 -66.58 0.00 -18.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 2.23 2.43 1.94 0.61 0.00 3.46 -6.04%

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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