[MESTRON] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 1.68%
YoY- 73.4%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 151,544 148,648 136,128 131,843 118,170 112,684 104,186 28.34%
PBT 16,250 16,414 16,849 15,908 12,419 11,128 9,035 47.84%
Tax -4,211 -3,911 -3,411 -2,700 -1,200 -1,100 -1,300 118.76%
NP 12,039 12,503 13,438 13,208 11,219 10,028 7,735 34.26%
-
NP to SH 12,058 12,533 13,463 13,240 11,233 10,052 7,764 34.07%
-
Tax Rate 25.91% 23.83% 20.24% 16.97% 9.66% 9.88% 14.39% -
Total Cost 139,505 136,145 122,690 118,635 106,951 102,656 96,451 27.86%
-
Net Worth 142,789 145,799 145,663 128,365 117,612 102,349 102,349 24.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - 1,395 1,395 1,395 1,395 - -
Div Payout % - - 10.37% 10.54% 12.42% 13.88% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 142,789 145,799 145,663 128,365 117,612 102,349 102,349 24.83%
NOSH 1,000,765 997,258 995,711 987,427 978,056 931,075 930,450 4.97%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 7.94% 8.41% 9.87% 10.02% 9.49% 8.90% 7.42% -
ROE 8.44% 8.60% 9.24% 10.31% 9.55% 9.82% 7.59% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 14.86 13.25 12.15 13.35 12.06 12.11 11.20 20.72%
EPS 1.18 1.12 1.20 1.34 1.15 1.08 0.83 26.40%
DPS 0.00 0.00 0.12 0.14 0.14 0.15 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.12 0.11 0.11 17.42%
Adjusted Per Share Value based on latest NOSH - 995,711
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.14 14.85 13.60 13.17 11.81 11.26 10.41 28.33%
EPS 1.20 1.25 1.35 1.32 1.12 1.00 0.78 33.23%
DPS 0.00 0.00 0.14 0.14 0.14 0.14 0.00 -
NAPS 0.1427 0.1457 0.1456 0.1283 0.1175 0.1023 0.1023 24.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.32 0.44 0.52 0.43 0.40 0.45 0.38 -
P/RPS 2.15 3.32 4.28 3.22 3.32 3.72 3.39 -26.16%
P/EPS 27.07 39.37 43.28 32.07 34.90 41.65 45.54 -29.28%
EY 3.69 2.54 2.31 3.12 2.87 2.40 2.20 41.12%
DY 0.00 0.00 0.24 0.33 0.36 0.33 0.00 -
P/NAPS 2.29 3.38 4.00 3.31 3.33 4.09 3.45 -23.88%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 27/05/24 28/02/24 17/11/23 16/08/23 26/05/23 24/02/23 23/11/22 -
Price 0.29 0.325 0.43 0.45 0.39 0.435 0.465 -
P/RPS 1.95 2.45 3.54 3.37 3.23 3.59 4.15 -39.53%
P/EPS 24.53 29.08 35.79 33.56 34.03 40.27 55.73 -42.10%
EY 4.08 3.44 2.79 2.98 2.94 2.48 1.79 73.10%
DY 0.00 0.00 0.29 0.31 0.37 0.34 0.00 -
P/NAPS 2.07 2.50 3.31 3.46 3.25 3.95 4.23 -37.87%

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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