[MESTRON] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 52.66%
YoY- -22.54%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 118,170 112,684 104,186 81,294 68,132 58,350 55,463 65.65%
PBT 12,419 11,128 9,035 6,489 4,620 4,868 6,383 55.91%
Tax -1,200 -1,100 -1,300 -1,083 -1,103 -1,200 -1,468 -12.58%
NP 11,219 10,028 7,735 5,406 3,517 3,668 4,915 73.44%
-
NP to SH 11,233 10,052 7,764 5,427 3,555 3,681 4,921 73.45%
-
Tax Rate 9.66% 9.88% 14.39% 16.69% 23.87% 24.65% 23.00% -
Total Cost 106,951 102,656 96,451 75,888 64,615 54,682 50,548 64.88%
-
Net Worth 117,612 102,349 102,349 102,349 93,045 93,045 93,045 16.92%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 1,395 1,395 - 1,209 1,209 1,209 2,399 -30.35%
Div Payout % 12.42% 13.88% - 22.29% 34.02% 32.86% 48.76% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 117,612 102,349 102,349 102,349 93,045 93,045 93,045 16.92%
NOSH 978,056 931,075 930,450 930,450 930,450 930,450 930,450 3.38%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.49% 8.90% 7.42% 6.65% 5.16% 6.29% 8.86% -
ROE 9.55% 9.82% 7.59% 5.30% 3.82% 3.96% 5.29% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 12.06 12.11 11.20 8.74 7.32 6.27 5.96 60.04%
EPS 1.15 1.08 0.83 0.58 0.38 0.40 0.53 67.68%
DPS 0.14 0.15 0.00 0.13 0.13 0.13 0.26 -33.83%
NAPS 0.12 0.11 0.11 0.11 0.10 0.10 0.10 12.93%
Adjusted Per Share Value based on latest NOSH - 930,450
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 11.81 11.26 10.41 8.12 6.81 5.83 5.54 65.71%
EPS 1.12 1.00 0.78 0.54 0.36 0.37 0.49 73.60%
DPS 0.14 0.14 0.00 0.12 0.12 0.12 0.24 -30.20%
NAPS 0.1175 0.1023 0.1023 0.1023 0.093 0.093 0.093 16.88%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.40 0.45 0.38 0.34 0.31 0.34 0.33 -
P/RPS 3.32 3.72 3.39 3.89 4.23 5.42 5.54 -28.94%
P/EPS 34.90 41.65 45.54 58.29 81.14 85.94 62.40 -32.14%
EY 2.87 2.40 2.20 1.72 1.23 1.16 1.60 47.68%
DY 0.36 0.33 0.00 0.38 0.42 0.38 0.78 -40.30%
P/NAPS 3.33 4.09 3.45 3.09 3.10 3.40 3.30 0.60%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 24/02/23 23/11/22 19/08/22 27/05/22 25/02/22 26/11/21 -
Price 0.39 0.435 0.465 0.365 0.325 0.315 0.32 -
P/RPS 3.23 3.59 4.15 4.18 4.44 5.02 5.37 -28.76%
P/EPS 34.03 40.27 55.73 62.58 85.06 79.62 60.50 -31.88%
EY 2.94 2.48 1.79 1.60 1.18 1.26 1.65 47.02%
DY 0.37 0.34 0.00 0.36 0.40 0.41 0.81 -40.71%
P/NAPS 3.25 3.95 4.23 3.32 3.25 3.15 3.20 1.03%

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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