[M&G] YoY TTM Result on 31-Jul-2024 [#1]

Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 11.54%
YoY- -1.6%
Quarter Report
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TTM Result
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Revenue 354,484 316,477 250,315 172,763 215,336 167,548 74,868 29.55%
PBT 75,399 80,629 -12,158 28,154 -71,766 -60,400 -43,548 -
Tax -465 -589 -479 -6,670 -748 -315 -621 -4.70%
NP 74,934 80,040 -12,637 21,484 -72,514 -60,715 -44,169 -
-
NP to SH 53,960 54,839 -13,503 7,401 -55,467 -41,912 -29,763 -
-
Tax Rate 0.62% 0.73% - 23.69% - - - -
Total Cost 279,550 236,437 262,952 151,279 287,850 228,263 119,037 15.27%
-
Net Worth 430,542 266,865 89,622 105,189 26,132 82,884 0 -
Dividend
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Net Worth 430,542 266,865 89,622 105,189 26,132 82,884 0 -
NOSH 2,223,879 2,223,879 723,878 723,878 723,878 723,878 723,878 20.54%
Ratio Analysis
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
NP Margin 21.14% 25.29% -5.05% 12.44% -33.67% -36.24% -59.00% -
ROE 12.53% 20.55% -15.07% 7.04% -212.26% -50.57% 0.00% -
Per Share
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 15.94 14.23 11.26 7.77 29.75 23.15 10.34 7.47%
EPS 2.43 2.47 -0.61 0.33 -7.66 -5.79 -4.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1936 0.12 0.0403 0.0473 0.0361 0.1145 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,223,879
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
RPS 46.90 41.87 33.12 22.86 28.49 22.17 9.90 29.56%
EPS 7.14 7.26 -1.79 0.98 -7.34 -5.54 -3.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5696 0.3531 0.1186 0.1392 0.0346 0.1097 0.00 -
Price Multiplier on Financial Quarter End Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 31/07/24 31/07/23 29/07/22 30/07/21 30/07/20 31/07/19 31/07/18 -
Price 0.355 0.17 0.075 0.125 0.065 0.08 0.12 -
P/RPS 2.23 1.19 0.67 1.61 0.22 0.35 1.16 11.49%
P/EPS 14.63 6.89 -12.35 37.56 -0.85 -1.38 -2.92 -
EY 6.83 14.51 -8.10 2.66 -117.88 -72.37 -34.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 1.42 1.86 2.64 1.80 0.70 0.00 -
Price Multiplier on Announcement Date
31/07/24 31/07/23 31/07/22 31/07/21 31/07/20 31/07/19 31/07/18 CAGR
Date 27/09/24 29/09/23 26/09/22 30/09/21 22/09/20 20/09/19 - -
Price 0.33 0.28 0.09 0.115 0.07 0.07 0.00 -
P/RPS 2.07 1.97 0.80 1.48 0.24 0.30 0.00 -
P/EPS 13.60 11.35 -14.82 34.56 -0.91 -1.21 0.00 -
EY 7.35 8.81 -6.75 2.89 -109.46 -82.71 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 2.33 2.23 2.43 1.94 0.61 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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