[M&G] YoY TTM Result on 31-Jul-2022 [#1]

Announcement Date
26-Sep-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2023
Quarter
31-Jul-2022 [#1]
Profit Trend
QoQ- 54.58%
YoY- -282.45%
Quarter Report
View:
Show?
TTM Result
31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 31/03/17 CAGR
Revenue 316,477 250,315 172,763 215,336 167,548 74,868 185,701 8.77%
PBT 80,629 -12,158 28,154 -71,766 -60,400 -43,548 -149,204 -
Tax -589 -479 -6,670 -748 -315 -621 31,487 -
NP 80,040 -12,637 21,484 -72,514 -60,715 -44,169 -117,717 -
-
NP to SH 54,839 -13,503 7,401 -55,467 -41,912 -29,763 -82,752 -
-
Tax Rate 0.73% - 23.69% - - - - -
Total Cost 236,437 262,952 151,279 287,850 228,263 119,037 303,418 -3.85%
-
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 25.29% -5.05% 12.44% -33.67% -36.24% -59.00% -63.39% -
ROE 20.55% -15.07% 7.04% -212.26% -50.57% 0.00% -84.25% -
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 14.23 11.26 7.77 29.75 23.15 10.34 26.47 -9.32%
EPS 2.47 -0.61 0.33 -7.66 -5.79 -4.11 -11.80 -
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 14.23 11.26 7.77 9.68 7.53 3.37 8.35 8.77%
EPS 2.47 -0.61 0.33 -2.49 -1.88 -1.34 -3.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.0403 0.0473 0.0118 0.0373 0.00 0.0442 17.07%
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 1.19 0.67 1.61 0.22 0.35 1.16 1.79 -6.23%
P/EPS 6.89 -12.35 37.56 -0.85 -1.38 -2.92 -4.03 -
EY 14.51 -8.10 2.66 -117.88 -72.37 -34.26 -24.83 -
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 1.97 0.80 1.48 0.24 0.30 0.00 1.83 1.17%
P/EPS 11.35 -14.82 34.56 -0.91 -1.21 0.00 -4.11 -
EY 8.81 -6.75 2.89 -109.46 -82.71 0.00 -24.32 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment