[M&G] YoY Cumulative Quarter Result on 31-Oct-2021 [#2]

Announcement Date
23-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2022
Quarter
31-Oct-2021 [#2]
Profit Trend
QoQ- -58.38%
YoY- -166.21%
Quarter Report
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Cumulative Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Revenue 176,457 157,425 98,767 102,854 108,351 0 74,868 17.41%
PBT 23,365 22,592 -34,185 63,843 -28,388 0 -43,547 -
Tax -149 -163 -3 -56 -41 0 -621 -23.45%
NP 23,216 22,429 -34,188 63,787 -28,429 0 -44,168 -
-
NP to SH 15,633 15,721 -27,201 41,082 -20,582 0 -29,761 -
-
Tax Rate 0.64% 0.72% - 0.09% - - - -
Total Cost 153,241 134,996 132,955 39,067 136,780 0 119,036 4.84%
-
Net Worth 314,456 171,683 76,723 83,897 72,677 0 136,957 16.84%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Net Worth 314,456 171,683 76,723 83,897 72,677 0 136,957 16.84%
NOSH 2,223,879 723,878 723,878 723,878 723,878 723,878 723,878 23.39%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
NP Margin 13.16% 14.25% -34.61% 62.02% -26.24% 0.00% -58.99% -
ROE 4.97% 9.16% -35.45% 48.97% -28.32% 0.00% -21.73% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
RPS 7.93 7.08 4.44 14.21 14.97 0.00 10.34 -4.84%
EPS 0.70 0.71 -1.81 5.68 -2.84 0.00 -4.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1414 0.0772 0.0345 0.1159 0.1004 0.00 0.1892 -5.30%
Adjusted Per Share Value based on latest NOSH - 723,878
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
RPS 22.60 20.16 12.65 13.17 13.88 0.00 9.59 17.41%
EPS 2.00 2.01 -3.48 5.26 -2.64 0.00 -3.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4027 0.2199 0.0983 0.1074 0.0931 0.00 0.1754 16.84%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 29/06/18 -
Price 0.24 0.115 0.07 0.065 0.07 0.075 0.10 -
P/RPS 3.02 1.62 1.58 0.46 0.47 0.00 0.97 23.70%
P/EPS 34.14 16.27 -5.72 1.15 -2.46 0.00 -2.43 -
EY 2.93 6.15 -17.47 87.31 -40.62 0.00 -41.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.49 2.03 0.56 0.70 0.00 0.53 24.39%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Date 15/12/23 27/12/22 23/12/21 23/12/20 31/12/19 - 23/08/18 -
Price 0.21 0.085 0.05 0.075 0.075 0.00 0.115 -
P/RPS 2.65 1.20 1.13 0.53 0.50 0.00 1.11 17.69%
P/EPS 29.87 12.02 -4.09 1.32 -2.64 0.00 -2.80 -
EY 3.35 8.32 -24.46 75.67 -37.91 0.00 -35.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.10 1.45 0.65 0.75 0.00 0.61 18.20%

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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