[MESTRON] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -0.81%
YoY- 221.92%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 41,440 37,805 26,895 29,988 37,155 24,132 21,409 55.25%
PBT 4,677 5,513 2,842 3,817 3,736 2,024 1,551 108.58%
Tax -1,111 -1,500 -300 -500 -400 0 -200 213.33%
NP 3,566 4,013 2,542 3,317 3,336 2,024 1,351 90.88%
-
NP to SH 3,569 4,018 2,557 3,319 3,346 2,011 1,376 88.66%
-
Tax Rate 23.75% 27.21% 10.56% 13.10% 10.71% 0.00% 12.89% -
Total Cost 37,874 33,792 24,353 26,671 33,819 22,108 20,058 52.71%
-
Net Worth 145,663 128,365 117,612 102,349 102,349 102,349 93,045 34.78%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 1,395 - - - -
Div Payout % - - - 42.05% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 145,663 128,365 117,612 102,349 102,349 102,349 93,045 34.78%
NOSH 995,711 987,427 978,056 931,075 930,450 930,450 930,450 4.61%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.61% 10.61% 9.45% 11.06% 8.98% 8.39% 6.31% -
ROE 2.45% 3.13% 2.17% 3.24% 3.27% 1.96% 1.48% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.70 3.83 2.74 3.22 3.99 2.59 2.30 37.25%
EPS 0.36 0.41 0.26 0.35 0.36 0.21 0.14 87.58%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.12 0.11 0.11 0.11 0.10 19.09%
Adjusted Per Share Value based on latest NOSH - 931,075
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 4.14 3.78 2.69 3.00 3.71 2.41 2.14 55.19%
EPS 0.36 0.40 0.26 0.33 0.33 0.20 0.14 87.58%
DPS 0.00 0.00 0.00 0.14 0.00 0.00 0.00 -
NAPS 0.1456 0.1283 0.1175 0.1023 0.1023 0.1023 0.093 34.79%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.52 0.43 0.40 0.45 0.38 0.34 0.31 -
P/RPS 14.06 11.23 14.58 13.96 9.52 13.11 13.47 2.89%
P/EPS 163.25 105.67 153.32 126.15 105.67 157.31 209.62 -15.33%
EY 0.61 0.95 0.65 0.79 0.95 0.64 0.48 17.30%
DY 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
P/NAPS 4.00 3.31 3.33 4.09 3.45 3.09 3.10 18.50%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 16/08/23 26/05/23 24/02/23 23/11/22 19/08/22 27/05/22 -
Price 0.425 0.45 0.39 0.435 0.47 0.365 0.325 -
P/RPS 11.49 11.75 14.21 13.50 11.77 14.07 14.12 -12.82%
P/EPS 133.43 110.59 149.49 121.95 130.70 168.88 219.76 -28.27%
EY 0.75 0.90 0.67 0.82 0.77 0.59 0.46 38.48%
DY 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
P/NAPS 3.27 3.46 3.25 3.95 4.27 3.32 3.25 0.40%

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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