[MESTRON] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 43.06%
YoY- 57.77%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 131,843 118,170 112,684 104,186 81,294 68,132 58,350 72.44%
PBT 15,908 12,419 11,128 9,035 6,489 4,620 4,868 120.69%
Tax -2,700 -1,200 -1,100 -1,300 -1,083 -1,103 -1,200 71.96%
NP 13,208 11,219 10,028 7,735 5,406 3,517 3,668 135.48%
-
NP to SH 13,240 11,233 10,052 7,764 5,427 3,555 3,681 135.30%
-
Tax Rate 16.97% 9.66% 9.88% 14.39% 16.69% 23.87% 24.65% -
Total Cost 118,635 106,951 102,656 96,451 75,888 64,615 54,682 67.82%
-
Net Worth 128,365 117,612 102,349 102,349 102,349 93,045 93,045 24.00%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,395 1,395 1,395 - 1,209 1,209 1,209 10.03%
Div Payout % 10.54% 12.42% 13.88% - 22.29% 34.02% 32.86% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 128,365 117,612 102,349 102,349 102,349 93,045 93,045 24.00%
NOSH 987,427 978,056 931,075 930,450 930,450 930,450 930,450 4.05%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.02% 9.49% 8.90% 7.42% 6.65% 5.16% 6.29% -
ROE 10.31% 9.55% 9.82% 7.59% 5.30% 3.82% 3.96% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.35 12.06 12.11 11.20 8.74 7.32 6.27 65.73%
EPS 1.34 1.15 1.08 0.83 0.58 0.38 0.40 124.38%
DPS 0.14 0.14 0.15 0.00 0.13 0.13 0.13 5.07%
NAPS 0.13 0.12 0.11 0.11 0.11 0.10 0.10 19.17%
Adjusted Per Share Value based on latest NOSH - 930,450
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.17 11.81 11.26 10.41 8.12 6.81 5.83 72.42%
EPS 1.32 1.12 1.00 0.78 0.54 0.36 0.37 134.02%
DPS 0.14 0.14 0.14 0.00 0.12 0.12 0.12 10.85%
NAPS 0.1283 0.1175 0.1023 0.1023 0.1023 0.093 0.093 23.99%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.43 0.40 0.45 0.38 0.34 0.31 0.34 -
P/RPS 3.22 3.32 3.72 3.39 3.89 4.23 5.42 -29.39%
P/EPS 32.07 34.90 41.65 45.54 58.29 81.14 85.94 -48.26%
EY 3.12 2.87 2.40 2.20 1.72 1.23 1.16 93.75%
DY 0.33 0.36 0.33 0.00 0.38 0.42 0.38 -9.00%
P/NAPS 3.31 3.33 4.09 3.45 3.09 3.10 3.40 -1.77%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 16/08/23 26/05/23 24/02/23 23/11/22 19/08/22 27/05/22 25/02/22 -
Price 0.45 0.39 0.435 0.465 0.365 0.325 0.315 -
P/RPS 3.37 3.23 3.59 4.15 4.18 4.44 5.02 -23.38%
P/EPS 33.56 34.03 40.27 55.73 62.58 85.06 79.62 -43.87%
EY 2.98 2.94 2.48 1.79 1.60 1.18 1.26 77.79%
DY 0.31 0.37 0.34 0.00 0.36 0.40 0.41 -17.04%
P/NAPS 3.46 3.25 3.95 4.23 3.32 3.25 3.15 6.47%

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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