[MESTRON] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -6.91%
YoY- 24.68%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 149,194 150,578 151,544 148,648 136,128 131,843 118,170 16.76%
PBT 11,646 13,410 16,250 16,414 16,849 15,908 12,419 -4.18%
Tax -2,990 -3,311 -4,211 -3,911 -3,411 -2,700 -1,200 83.48%
NP 8,656 10,099 12,039 12,503 13,438 13,208 11,219 -15.83%
-
NP to SH 8,667 10,113 12,058 12,533 13,463 13,240 11,233 -15.83%
-
Tax Rate 25.67% 24.69% 25.91% 23.83% 20.24% 16.97% 9.66% -
Total Cost 140,538 140,479 139,505 136,145 122,690 118,635 106,951 19.91%
-
Net Worth 142,789 142,789 142,789 145,799 145,663 128,365 117,612 13.76%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - 1,395 1,395 1,395 -
Div Payout % - - - - 10.37% 10.54% 12.42% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 142,789 142,789 142,789 145,799 145,663 128,365 117,612 13.76%
NOSH 1,000,765 1,000,765 1,000,765 997,258 995,711 987,427 978,056 1.53%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.80% 6.71% 7.94% 8.41% 9.87% 10.02% 9.49% -
ROE 6.07% 7.08% 8.44% 8.60% 9.24% 10.31% 9.55% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.63 14.76 14.86 13.25 12.15 13.35 12.06 13.70%
EPS 0.85 0.99 1.18 1.12 1.20 1.34 1.15 -18.20%
DPS 0.00 0.00 0.00 0.00 0.12 0.14 0.14 -
NAPS 0.14 0.14 0.14 0.13 0.13 0.13 0.12 10.79%
Adjusted Per Share Value based on latest NOSH - 997,258
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.91 15.05 15.14 14.85 13.60 13.17 11.81 16.76%
EPS 0.87 1.01 1.20 1.25 1.35 1.32 1.12 -15.45%
DPS 0.00 0.00 0.00 0.00 0.14 0.14 0.14 -
NAPS 0.1427 0.1427 0.1427 0.1457 0.1456 0.1283 0.1175 13.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.26 0.32 0.44 0.52 0.43 0.40 -
P/RPS 1.91 1.76 2.15 3.32 4.28 3.22 3.32 -30.75%
P/EPS 32.95 26.22 27.07 39.37 43.28 32.07 34.90 -3.75%
EY 3.03 3.81 3.69 2.54 2.31 3.12 2.87 3.67%
DY 0.00 0.00 0.00 0.00 0.24 0.33 0.36 -
P/NAPS 2.00 1.86 2.29 3.38 4.00 3.31 3.33 -28.74%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 22/08/24 27/05/24 28/02/24 17/11/23 16/08/23 26/05/23 -
Price 0.30 0.29 0.29 0.325 0.43 0.45 0.39 -
P/RPS 2.05 1.96 1.95 2.45 3.54 3.37 3.23 -26.08%
P/EPS 35.30 29.25 24.53 29.08 35.79 33.56 34.03 2.46%
EY 2.83 3.42 4.08 3.44 2.79 2.98 2.94 -2.50%
DY 0.00 0.00 0.00 0.00 0.29 0.31 0.37 -
P/NAPS 2.14 2.07 2.07 2.50 3.31 3.46 3.25 -24.25%

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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