[MESTRON] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[MESTRON] MESTRON HOLDINGS BERHAD
Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.96%
YoY- 159.39%
Quarter Report
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MESTRON's Result
MESTRON's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 68,132 58,350 55,463 60,270 57,140 56,640 53,695 17.22%
PBT 4,620 4,868 6,383 9,387 9,238 8,658 6,836 -23.00%
Tax -1,103 -1,200 -1,468 -2,385 -2,367 -2,485 -2,129 -35.51%
NP 3,517 3,668 4,915 7,002 6,871 6,173 4,707 -17.67%
-
NP to SH 3,555 3,681 4,921 7,006 6,871 6,173 4,707 -17.08%
-
Tax Rate 23.87% 24.65% 23.00% 25.41% 25.62% 28.70% 31.14% -
Total Cost 64,615 54,682 50,548 53,268 50,269 50,467 48,988 20.29%
-
Net Worth 93,045 93,045 93,045 90,690 90,690 63,459 63,199 29.44%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,209 1,209 2,399 1,189 1,189 1,189 1,580 -16.35%
Div Payout % 34.02% 32.86% 48.76% 16.98% 17.32% 19.28% 33.57% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 93,045 93,045 93,045 90,690 90,690 63,459 63,199 29.44%
NOSH 930,450 930,450 930,450 906,900 906,900 793,500 790,000 11.53%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 5.16% 6.29% 8.86% 11.62% 12.02% 10.90% 8.77% -
ROE 3.82% 3.96% 5.29% 7.73% 7.58% 9.73% 7.45% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 7.32 6.27 5.96 6.65 6.30 7.14 6.80 5.03%
EPS 0.38 0.40 0.53 0.77 0.76 0.78 0.60 -26.27%
DPS 0.13 0.13 0.26 0.13 0.13 0.15 0.20 -24.98%
NAPS 0.10 0.10 0.10 0.10 0.10 0.08 0.08 16.05%
Adjusted Per Share Value based on latest NOSH - 906,900
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 6.81 5.83 5.54 6.02 5.71 5.66 5.37 17.17%
EPS 0.36 0.37 0.49 0.70 0.69 0.62 0.47 -16.29%
DPS 0.12 0.12 0.24 0.12 0.12 0.12 0.16 -17.46%
NAPS 0.093 0.093 0.093 0.0906 0.0906 0.0634 0.0632 29.40%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.31 0.34 0.33 0.36 0.27 0.22 0.145 -
P/RPS 4.23 5.42 5.54 5.42 4.29 3.08 2.13 58.06%
P/EPS 81.14 85.94 62.40 46.60 35.64 28.27 24.34 123.32%
EY 1.23 1.16 1.60 2.15 2.81 3.54 4.11 -55.29%
DY 0.42 0.38 0.78 0.36 0.49 0.68 1.38 -54.78%
P/NAPS 3.10 3.40 3.30 3.60 2.70 2.75 1.81 43.19%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 26/11/21 27/08/21 28/05/21 25/02/21 19/11/20 -
Price 0.325 0.315 0.32 0.345 0.40 0.25 0.18 -
P/RPS 4.44 5.02 5.37 5.19 6.35 3.50 2.65 41.11%
P/EPS 85.06 79.62 60.50 44.66 52.80 32.13 30.21 99.52%
EY 1.18 1.26 1.65 2.24 1.89 3.11 3.31 -49.75%
DY 0.40 0.41 0.81 0.38 0.33 0.60 1.11 -49.39%
P/NAPS 3.25 3.15 3.20 3.45 4.00 3.13 2.25 27.80%

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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