[MESTRON] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 11.95%
YoY- 220.97%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 141,521 129,400 107,580 112,161 109,472 91,082 85,636 39.73%
PBT 16,696 16,710 11,368 11,332 9,753 7,150 6,204 93.35%
Tax -4,148 -3,600 -1,200 -1,300 -800 -400 -800 199.27%
NP 12,548 13,110 10,168 10,032 8,953 6,750 5,404 75.26%
-
NP to SH 12,578 13,152 10,228 10,056 8,982 6,774 5,504 73.40%
-
Tax Rate 24.84% 21.54% 10.56% 11.47% 8.20% 5.59% 12.89% -
Total Cost 128,973 116,290 97,412 102,129 100,518 84,332 80,232 37.18%
-
Net Worth 145,663 128,365 117,612 102,349 102,349 102,349 93,045 34.78%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - 1,395 - - - -
Div Payout % - - - 13.88% - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 145,663 128,365 117,612 102,349 102,349 102,349 93,045 34.78%
NOSH 995,711 987,427 978,056 931,075 930,450 930,450 930,450 4.61%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 8.87% 10.13% 9.45% 8.94% 8.18% 7.41% 6.31% -
ROE 8.64% 10.25% 8.70% 9.83% 8.78% 6.62% 5.92% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.63 13.10 10.98 12.05 11.77 9.79 9.20 23.49%
EPS 1.27 1.32 1.04 1.08 0.96 0.72 0.56 72.52%
DPS 0.00 0.00 0.00 0.15 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.12 0.11 0.11 0.11 0.10 19.09%
Adjusted Per Share Value based on latest NOSH - 931,075
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.14 12.93 10.75 11.21 10.94 9.10 8.56 39.69%
EPS 1.26 1.31 1.02 1.00 0.90 0.68 0.55 73.69%
DPS 0.00 0.00 0.00 0.14 0.00 0.00 0.00 -
NAPS 0.1456 0.1283 0.1175 0.1023 0.1023 0.1023 0.093 34.79%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.52 0.43 0.40 0.45 0.38 0.34 0.31 -
P/RPS 4.12 3.28 3.64 3.73 3.23 3.47 3.37 14.32%
P/EPS 46.32 32.28 38.33 41.64 39.36 46.70 52.41 -7.89%
EY 2.16 3.10 2.61 2.40 2.54 2.14 1.91 8.53%
DY 0.00 0.00 0.00 0.33 0.00 0.00 0.00 -
P/NAPS 4.00 3.31 3.33 4.09 3.45 3.09 3.10 18.50%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 16/08/23 26/05/23 24/02/23 23/11/22 19/08/22 27/05/22 -
Price 0.425 0.45 0.39 0.435 0.47 0.365 0.325 -
P/RPS 3.36 3.43 3.55 3.61 3.99 3.73 3.53 -3.23%
P/EPS 37.86 33.79 37.37 40.25 48.68 50.13 54.94 -21.96%
EY 2.64 2.96 2.68 2.48 2.05 1.99 1.82 28.11%
DY 0.00 0.00 0.00 0.34 0.00 0.00 0.00 -
P/NAPS 3.27 3.46 3.25 3.95 4.27 3.32 3.25 0.40%

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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