[MESTRON] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 11.75%
YoY- 215.98%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 148,648 136,128 131,843 118,170 112,684 104,186 81,294 49.36%
PBT 16,414 16,849 15,908 12,419 11,128 9,035 6,489 85.33%
Tax -3,911 -3,411 -2,700 -1,200 -1,100 -1,300 -1,083 134.83%
NP 12,503 13,438 13,208 11,219 10,028 7,735 5,406 74.62%
-
NP to SH 12,533 13,463 13,240 11,233 10,052 7,764 5,427 74.44%
-
Tax Rate 23.83% 20.24% 16.97% 9.66% 9.88% 14.39% 16.69% -
Total Cost 136,145 122,690 118,635 106,951 102,656 96,451 75,888 47.48%
-
Net Worth 145,799 145,663 128,365 117,612 102,349 102,349 102,349 26.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - 1,395 1,395 1,395 1,395 - 1,209 -
Div Payout % - 10.37% 10.54% 12.42% 13.88% - 22.29% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 145,799 145,663 128,365 117,612 102,349 102,349 102,349 26.52%
NOSH 997,258 995,711 987,427 978,056 931,075 930,450 930,450 4.71%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.41% 9.87% 10.02% 9.49% 8.90% 7.42% 6.65% -
ROE 8.60% 9.24% 10.31% 9.55% 9.82% 7.59% 5.30% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.25 12.15 13.35 12.06 12.11 11.20 8.74 31.86%
EPS 1.12 1.20 1.34 1.15 1.08 0.83 0.58 54.88%
DPS 0.00 0.12 0.14 0.14 0.15 0.00 0.13 -
NAPS 0.13 0.13 0.13 0.12 0.11 0.11 0.11 11.74%
Adjusted Per Share Value based on latest NOSH - 978,056
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.85 13.60 13.17 11.81 11.26 10.41 8.12 49.38%
EPS 1.25 1.35 1.32 1.12 1.00 0.78 0.54 74.72%
DPS 0.00 0.14 0.14 0.14 0.14 0.00 0.12 -
NAPS 0.1457 0.1456 0.1283 0.1175 0.1023 0.1023 0.1023 26.50%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.44 0.52 0.43 0.40 0.45 0.38 0.34 -
P/RPS 3.32 4.28 3.22 3.32 3.72 3.39 3.89 -9.99%
P/EPS 39.37 43.28 32.07 34.90 41.65 45.54 58.29 -22.96%
EY 2.54 2.31 3.12 2.87 2.40 2.20 1.72 29.58%
DY 0.00 0.24 0.33 0.36 0.33 0.00 0.38 -
P/NAPS 3.38 4.00 3.31 3.33 4.09 3.45 3.09 6.14%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 17/11/23 16/08/23 26/05/23 24/02/23 23/11/22 19/08/22 -
Price 0.325 0.43 0.45 0.39 0.435 0.465 0.365 -
P/RPS 2.45 3.54 3.37 3.23 3.59 4.15 4.18 -29.89%
P/EPS 29.08 35.79 33.56 34.03 40.27 55.73 62.58 -39.92%
EY 3.44 2.79 2.98 2.94 2.48 1.79 1.60 66.34%
DY 0.00 0.29 0.31 0.37 0.34 0.00 0.36 -
P/NAPS 2.50 3.31 3.46 3.25 3.95 4.23 3.32 -17.18%

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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