[MESTRON] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 1.71%
YoY- 85.83%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 148,776 141,521 129,400 107,580 112,161 109,472 91,082 38.57%
PBT 15,404 16,696 16,710 11,368 11,332 9,753 7,150 66.57%
Tax -3,611 -4,148 -3,600 -1,200 -1,300 -800 -400 331.82%
NP 11,793 12,548 13,110 10,168 10,032 8,953 6,750 44.91%
-
NP to SH 11,823 12,578 13,152 10,228 10,056 8,982 6,774 44.81%
-
Tax Rate 23.44% 24.84% 21.54% 10.56% 11.47% 8.20% 5.59% -
Total Cost 136,983 128,973 116,290 97,412 102,129 100,518 84,332 38.05%
-
Net Worth 145,799 145,663 128,365 117,612 102,349 102,349 102,349 26.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - 1,395 - - -
Div Payout % - - - - 13.88% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 145,799 145,663 128,365 117,612 102,349 102,349 102,349 26.52%
NOSH 997,258 995,711 987,427 978,056 931,075 930,450 930,450 4.71%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 7.93% 8.87% 10.13% 9.45% 8.94% 8.18% 7.41% -
ROE 8.11% 8.64% 10.25% 8.70% 9.83% 8.78% 6.62% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.27 12.63 13.10 10.98 12.05 11.77 9.79 22.41%
EPS 1.18 1.27 1.32 1.04 1.08 0.96 0.72 38.88%
DPS 0.00 0.00 0.00 0.00 0.15 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.12 0.11 0.11 0.11 11.74%
Adjusted Per Share Value based on latest NOSH - 978,056
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.87 14.14 12.93 10.75 11.21 10.94 9.10 38.60%
EPS 1.18 1.26 1.31 1.02 1.00 0.90 0.68 44.26%
DPS 0.00 0.00 0.00 0.00 0.14 0.00 0.00 -
NAPS 0.1457 0.1456 0.1283 0.1175 0.1023 0.1023 0.1023 26.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.44 0.52 0.43 0.40 0.45 0.38 0.34 -
P/RPS 3.32 4.12 3.28 3.64 3.73 3.23 3.47 -2.89%
P/EPS 41.74 46.32 32.28 38.33 41.64 39.36 46.70 -7.19%
EY 2.40 2.16 3.10 2.61 2.40 2.54 2.14 7.92%
DY 0.00 0.00 0.00 0.00 0.33 0.00 0.00 -
P/NAPS 3.38 4.00 3.31 3.33 4.09 3.45 3.09 6.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 17/11/23 16/08/23 26/05/23 24/02/23 23/11/22 19/08/22 -
Price 0.325 0.425 0.45 0.39 0.435 0.47 0.365 -
P/RPS 2.45 3.36 3.43 3.55 3.61 3.99 3.73 -24.37%
P/EPS 30.83 37.86 33.79 37.37 40.25 48.68 50.13 -27.61%
EY 3.24 2.64 2.96 2.68 2.48 2.05 1.99 38.27%
DY 0.00 0.00 0.00 0.00 0.34 0.00 0.00 -
P/NAPS 2.50 3.27 3.46 3.25 3.95 4.27 3.32 -17.18%

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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