[MESTRON] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 15.53%
YoY- -23.73%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 142,249 133,254 119,164 148,776 141,521 129,400 107,580 20.40%
PBT 11,025 10,696 10,712 15,404 16,696 16,710 11,368 -2.01%
Tax -2,653 -2,400 -2,400 -3,611 -4,148 -3,600 -1,200 69.46%
NP 8,372 8,296 8,312 11,793 12,548 13,110 10,168 -12.12%
-
NP to SH 9,593 8,304 8,328 11,823 12,578 13,152 10,228 -4.17%
-
Tax Rate 24.06% 22.44% 22.40% 23.44% 24.84% 21.54% 10.56% -
Total Cost 133,877 124,958 110,852 136,983 128,973 116,290 97,412 23.54%
-
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 - - - - - - - -
Div Payout % - - - - - - - -
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 5.89% 6.23% 6.98% 7.93% 8.87% 10.13% 9.45% -
ROE 6.72% 5.82% 5.83% 8.11% 8.64% 10.25% 8.70% -
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 13.95 13.07 11.68 13.27 12.63 13.10 10.98 17.25%
EPS 0.96 0.84 0.84 1.18 1.27 1.32 1.04 -5.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 - 1,000,765
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.21 13.32 11.91 14.87 14.14 12.93 10.75 20.38%
EPS 0.96 0.83 0.83 1.18 1.26 1.31 1.02 -3.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 2.01 1.99 2.74 3.32 4.12 3.28 3.64 -32.61%
P/EPS 29.77 31.93 39.19 41.74 46.32 32.28 38.33 -15.46%
EY 3.36 3.13 2.55 2.40 2.16 3.10 2.61 18.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
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 0.425 0.45 0.39 -
P/RPS 2.15 2.22 2.48 2.45 3.36 3.43 3.55 -28.35%
P/EPS 31.89 35.62 35.52 30.83 37.86 33.79 37.37 -10.00%
EY 3.14 2.81 2.82 3.24 2.64 2.96 2.68 11.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 2.07 2.07 2.50 3.27 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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