[MESTRON] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -4.36%
YoY- 40.03%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 119,164 148,776 141,521 129,400 107,580 112,161 109,472 5.81%
PBT 10,712 15,404 16,696 16,710 11,368 11,332 9,753 6.44%
Tax -2,400 -3,611 -4,148 -3,600 -1,200 -1,300 -800 107.86%
NP 8,312 11,793 12,548 13,110 10,168 10,032 8,953 -4.82%
-
NP to SH 8,328 11,823 12,578 13,152 10,228 10,056 8,982 -4.91%
-
Tax Rate 22.40% 23.44% 24.84% 21.54% 10.56% 11.47% 8.20% -
Total Cost 110,852 136,983 128,973 116,290 97,412 102,129 100,518 6.73%
-
Net Worth 142,789 145,799 145,663 128,365 117,612 102,349 102,349 24.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - 1,395 - -
Div Payout % - - - - - 13.88% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 142,789 145,799 145,663 128,365 117,612 102,349 102,349 24.83%
NOSH 1,000,765 997,258 995,711 987,427 978,056 931,075 930,450 4.97%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 6.98% 7.93% 8.87% 10.13% 9.45% 8.94% 8.18% -
ROE 5.83% 8.11% 8.64% 10.25% 8.70% 9.83% 8.78% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.68 13.27 12.63 13.10 10.98 12.05 11.77 -0.50%
EPS 0.84 1.18 1.27 1.32 1.04 1.08 0.96 -8.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.15 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.12 0.11 0.11 17.42%
Adjusted Per Share Value based on latest NOSH - 995,711
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 11.91 14.87 14.14 12.93 10.75 11.21 10.94 5.82%
EPS 0.83 1.18 1.26 1.31 1.02 1.00 0.90 -5.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.14 0.00 -
NAPS 0.1427 0.1457 0.1456 0.1283 0.1175 0.1023 0.1023 24.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.32 0.44 0.52 0.43 0.40 0.45 0.38 -
P/RPS 2.74 3.32 4.12 3.28 3.64 3.73 3.23 -10.37%
P/EPS 39.19 41.74 46.32 32.28 38.33 41.64 39.36 -0.28%
EY 2.55 2.40 2.16 3.10 2.61 2.40 2.54 0.26%
DY 0.00 0.00 0.00 0.00 0.00 0.33 0.00 -
P/NAPS 2.29 3.38 4.00 3.31 3.33 4.09 3.45 -23.88%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 17/11/23 16/08/23 26/05/23 24/02/23 23/11/22 -
Price 0.29 0.325 0.425 0.45 0.39 0.435 0.47 -
P/RPS 2.48 2.45 3.36 3.43 3.55 3.61 3.99 -27.14%
P/EPS 35.52 30.83 37.86 33.79 37.37 40.25 48.68 -18.93%
EY 2.82 3.24 2.64 2.96 2.68 2.48 2.05 23.66%
DY 0.00 0.00 0.00 0.00 0.00 0.34 0.00 -
P/NAPS 2.07 2.50 3.27 3.46 3.25 3.95 4.27 -38.26%

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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