[MESTRON] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
19-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 40.13%
YoY- -67.46%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 56,640 50,716 37,934 44,508 68,977 71,092 70,744 -13.71%
PBT 8,658 7,225 2,450 4,876 4,256 3,784 2,762 113.44%
Tax -2,518 -2,066 -870 -1,660 -1,961 -1,797 -1,972 17.60%
NP 6,140 5,158 1,580 3,216 2,295 1,986 790 289.93%
-
NP to SH 6,140 5,158 1,580 3,216 2,295 1,986 790 289.93%
-
Tax Rate 29.08% 28.60% 35.51% 34.04% 46.08% 47.49% 71.40% -
Total Cost 50,500 45,557 36,354 41,292 66,682 69,105 69,954 -19.44%
-
Net Worth 63,459 63,199 63,199 63,199 63,199 36,762 46,392 23.10%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 1,189 - - - 1,580 - - -
Div Payout % 19.38% - - - 68.85% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 63,459 63,199 63,199 63,199 63,199 36,762 46,392 23.10%
NOSH 793,500 790,000 790,000 790,000 790,000 790,000 790,000 0.29%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 10.84% 10.17% 4.17% 7.23% 3.33% 2.79% 1.12% -
ROE 9.68% 8.16% 2.50% 5.09% 3.63% 5.40% 1.70% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 7.14 6.42 4.80 5.63 8.73 15.47 12.20 -29.91%
EPS 0.78 0.65 0.34 0.40 0.42 0.43 0.28 97.36%
DPS 0.15 0.00 0.00 0.00 0.20 0.00 0.00 -
NAPS 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.00%
Adjusted Per Share Value based on latest NOSH - 790,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 5.66 5.07 3.79 4.45 6.89 7.10 7.07 -13.72%
EPS 0.61 0.52 0.16 0.32 0.23 0.20 0.08 285.02%
DPS 0.12 0.00 0.00 0.00 0.16 0.00 0.00 -
NAPS 0.0634 0.0632 0.0632 0.0632 0.0632 0.0367 0.0464 23.01%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.22 0.145 0.105 0.075 0.12 0.115 0.145 -
P/RPS 3.08 2.26 2.19 1.33 1.37 0.74 1.19 87.96%
P/EPS 28.42 22.21 52.50 18.42 41.31 26.60 106.44 -58.36%
EY 3.52 4.50 1.90 5.43 2.42 3.76 0.94 140.18%
DY 0.68 0.00 0.00 0.00 1.67 0.00 0.00 -
P/NAPS 2.75 1.81 1.31 0.94 1.50 1.44 1.81 31.99%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 19/11/20 19/08/20 19/06/20 27/02/20 18/11/19 29/08/19 -
Price 0.25 0.175 0.17 0.105 0.115 0.115 0.11 -
P/RPS 3.50 2.73 3.54 1.86 1.32 0.74 0.90 146.28%
P/EPS 32.30 26.80 85.00 25.79 39.59 26.60 80.75 -45.56%
EY 3.10 3.73 1.18 3.88 2.53 3.76 1.24 83.69%
DY 0.60 0.00 0.00 0.00 1.74 0.00 0.00 -
P/NAPS 3.13 2.19 2.13 1.31 1.44 1.44 1.38 72.19%

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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