[MESTRON] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 7.63%
YoY- -31.48%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 91,082 85,636 58,351 49,146 45,194 46,508 56,640 37.37%
PBT 7,150 6,204 4,705 4,193 3,910 7,196 8,658 -12.00%
Tax -400 -800 -1,595 -666 -634 -1,188 -2,518 -70.76%
NP 6,750 5,404 3,110 3,526 3,276 6,008 6,140 6.53%
-
NP to SH 6,774 5,504 3,133 3,534 3,284 6,008 6,140 6.78%
-
Tax Rate 5.59% 12.89% 33.90% 15.88% 16.21% 16.51% 29.08% -
Total Cost 84,332 80,232 55,241 45,620 41,918 40,500 50,500 40.88%
-
Net Worth 102,349 93,045 93,045 93,045 90,690 90,690 63,459 37.64%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 1,209 1,612 - - 1,189 -
Div Payout % - - 38.61% 45.63% - - 19.38% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 102,349 93,045 93,045 93,045 90,690 90,690 63,459 37.64%
NOSH 930,450 930,450 930,450 930,450 906,900 906,900 793,500 11.23%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.41% 6.31% 5.33% 7.18% 7.25% 12.92% 10.84% -
ROE 6.62% 5.92% 3.37% 3.80% 3.62% 6.62% 9.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.79 9.20 6.27 5.28 4.98 5.13 7.14 23.49%
EPS 0.72 0.56 0.33 0.37 0.36 0.68 0.78 -5.21%
DPS 0.00 0.00 0.13 0.17 0.00 0.00 0.15 -
NAPS 0.11 0.10 0.10 0.10 0.10 0.10 0.08 23.72%
Adjusted Per Share Value based on latest NOSH - 930,450
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.10 8.56 5.83 4.91 4.52 4.65 5.66 37.36%
EPS 0.68 0.55 0.31 0.35 0.33 0.60 0.61 7.53%
DPS 0.00 0.00 0.12 0.16 0.00 0.00 0.12 -
NAPS 0.1023 0.093 0.093 0.093 0.0906 0.0906 0.0634 37.69%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.34 0.31 0.34 0.33 0.36 0.27 0.22 -
P/RPS 3.47 3.37 5.42 6.25 7.22 5.26 3.08 8.29%
P/EPS 46.70 52.41 100.97 86.87 99.42 40.76 28.42 39.37%
EY 2.14 1.91 0.99 1.15 1.01 2.45 3.52 -28.30%
DY 0.00 0.00 0.38 0.53 0.00 0.00 0.68 -
P/NAPS 3.09 3.10 3.40 3.30 3.60 2.70 2.75 8.10%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 27/05/22 25/02/22 26/11/21 27/08/21 28/05/21 25/02/21 -
Price 0.365 0.325 0.315 0.32 0.345 0.40 0.25 -
P/RPS 3.73 3.53 5.02 6.06 6.92 7.80 3.50 4.34%
P/EPS 50.13 54.94 93.55 84.24 95.27 60.38 32.30 34.15%
EY 1.99 1.82 1.07 1.19 1.05 1.66 3.10 -25.64%
DY 0.00 0.00 0.41 0.54 0.00 0.00 0.60 -
P/NAPS 3.32 3.25 3.15 3.20 3.45 4.00 3.13 4.01%

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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