[MESTRON] QoQ Annualized Quarter 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- 32.61%
YoY- 154.13%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 129,400 107,580 112,161 109,472 91,082 85,636 58,351 70.30%
PBT 16,710 11,368 11,332 9,753 7,150 6,204 4,705 133.32%
Tax -3,600 -1,200 -1,300 -800 -400 -800 -1,595 72.32%
NP 13,110 10,168 10,032 8,953 6,750 5,404 3,110 161.64%
-
NP to SH 13,152 10,228 10,056 8,982 6,774 5,504 3,133 160.91%
-
Tax Rate 21.54% 10.56% 11.47% 8.20% 5.59% 12.89% 33.90% -
Total Cost 116,290 97,412 102,129 100,518 84,332 80,232 55,241 64.47%
-
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 - - - 1,209 -
Div Payout % - - 13.88% - - - 38.61% -
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 10.13% 9.45% 8.94% 8.18% 7.41% 6.31% 5.33% -
ROE 10.25% 8.70% 9.83% 8.78% 6.62% 5.92% 3.37% -
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 13.10 10.98 12.05 11.77 9.79 9.20 6.27 63.65%
EPS 1.32 1.04 1.08 0.96 0.72 0.56 0.33 152.62%
DPS 0.00 0.00 0.15 0.00 0.00 0.00 0.13 -
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 12.93 10.75 11.21 10.94 9.10 8.56 5.83 70.31%
EPS 1.31 1.02 1.00 0.90 0.68 0.55 0.31 162.07%
DPS 0.00 0.00 0.14 0.00 0.00 0.00 0.12 -
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 3.28 3.64 3.73 3.23 3.47 3.37 5.42 -28.52%
P/EPS 32.28 38.33 41.64 39.36 46.70 52.41 100.97 -53.34%
EY 3.10 2.61 2.40 2.54 2.14 1.91 0.99 114.48%
DY 0.00 0.00 0.33 0.00 0.00 0.00 0.38 -
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 0.47 0.365 0.325 0.315 -
P/RPS 3.43 3.55 3.61 3.99 3.73 3.53 5.02 -22.47%
P/EPS 33.79 37.37 40.25 48.68 50.13 54.94 93.55 -49.37%
EY 2.96 2.68 2.48 2.05 1.99 1.82 1.07 97.43%
DY 0.00 0.00 0.34 0.00 0.00 0.00 0.41 -
P/NAPS 3.46 3.25 3.95 4.27 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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