[M&G] YoY TTM Result on 31-Oct-2023 [#2]

Announcement Date
15-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2024
Quarter
31-Oct-2023 [#2]
Profit Trend
QoQ- -15.41%
YoY- 251.63%
Quarter Report
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
Revenue 326,215 278,295 179,309 208,059 171,083 84,268 158,413 14.48%
PBT 69,044 22,621 -66,053 26,706 -75,471 -33,192 -298,960 -
Tax -583 -486 -6,697 -850 -72 -193 15,047 -
NP 68,461 22,135 -72,750 25,856 -75,543 -33,385 -283,913 -
-
NP to SH 46,390 13,193 -58,690 12,747 -54,209 -22,590 -197,291 -
-
Tax Rate 0.84% 2.15% - 3.18% - - - -
Total Cost 257,754 256,160 252,059 182,203 246,626 117,653 442,326 -9.61%
-
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 20.99% 7.95% -40.57% 12.43% -44.16% -39.62% -179.22% -
ROE 14.75% 7.68% -76.50% 15.19% -74.59% 0.00% -144.05% -
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 14.67 12.51 8.06 28.74 23.63 11.64 21.88 -7.21%
EPS 2.09 0.59 -2.64 1.76 -7.49 -3.12 -27.25 -
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 - 2,223,879
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 30/06/18 CAGR
RPS 14.67 12.51 8.06 9.36 7.69 3.79 7.12 14.49%
EPS 2.09 0.59 -2.64 0.57 -2.44 -1.02 -8.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1414 0.0772 0.0345 0.0377 0.0327 0.00 0.0616 16.83%
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 1.64 0.92 0.87 0.23 0.30 0.64 0.46 26.87%
P/EPS 11.51 19.38 -2.65 3.69 -0.93 -2.40 -0.37 -
EY 8.69 5.16 -37.70 27.09 -106.98 -41.61 -272.55 -
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 1.43 0.68 0.62 0.26 0.32 0.00 0.53 20.42%
P/EPS 10.07 14.33 -1.89 4.26 -1.00 0.00 -0.42 -
EY 9.93 6.98 -52.78 23.48 -99.85 0.00 -237.00 -
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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