[MESTRON] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
17-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 43.46%
YoY- 40.03%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 66,627 29,791 148,776 106,141 64,700 26,895 112,161 -29.35%
PBT 5,348 2,678 15,404 12,522 8,355 2,842 11,332 -39.41%
Tax -1,200 -600 -3,611 -3,111 -1,800 -300 -1,300 -5.20%
NP 4,148 2,078 11,793 9,411 6,555 2,542 10,032 -44.52%
-
NP to SH 4,152 2,082 11,823 9,434 6,576 2,557 10,056 -44.58%
-
Tax Rate 22.44% 22.40% 23.44% 24.84% 21.54% 10.56% 11.47% -
Total Cost 62,479 27,713 136,983 96,730 58,145 24,353 102,129 -27.95%
-
Net Worth 142,789 142,789 145,799 145,663 128,365 117,612 102,349 24.88%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - 1,395 -
Div Payout % - - - - - - 13.88% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 142,789 142,789 145,799 145,663 128,365 117,612 102,349 24.88%
NOSH 1,000,765 1,000,765 997,258 995,711 987,427 978,056 931,075 4.93%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.23% 6.98% 7.93% 8.87% 10.13% 9.45% 8.94% -
ROE 2.91% 1.46% 8.11% 6.48% 5.12% 2.17% 9.83% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.53 2.92 13.27 9.47 6.55 2.74 12.05 -33.55%
EPS 0.42 0.21 1.18 0.95 0.66 0.26 1.08 -46.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.15 -
NAPS 0.14 0.14 0.13 0.13 0.13 0.12 0.11 17.45%
Adjusted Per Share Value based on latest NOSH - 995,711
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 6.66 2.98 14.87 10.61 6.47 2.69 11.21 -29.35%
EPS 0.41 0.21 1.18 0.94 0.66 0.26 1.00 -44.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.14 -
NAPS 0.1427 0.1427 0.1457 0.1456 0.1283 0.1175 0.1023 24.86%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.26 0.32 0.44 0.52 0.43 0.40 0.45 -
P/RPS 3.98 10.96 3.32 5.49 6.56 14.58 3.73 4.42%
P/EPS 63.87 156.76 41.74 61.76 64.57 153.32 41.64 33.03%
EY 1.57 0.64 2.40 1.62 1.55 0.65 2.40 -24.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.33 -
P/NAPS 1.86 2.29 3.38 4.00 3.31 3.33 4.09 -40.89%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 27/05/24 28/02/24 17/11/23 16/08/23 26/05/23 24/02/23 -
Price 0.29 0.29 0.325 0.425 0.45 0.39 0.435 -
P/RPS 4.44 9.93 2.45 4.49 6.87 14.21 3.61 14.80%
P/EPS 71.24 142.06 30.83 50.48 67.57 149.49 40.25 46.37%
EY 1.40 0.70 3.24 1.98 1.48 0.67 2.48 -31.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.34 -
P/NAPS 2.07 2.07 2.50 3.27 3.46 3.25 3.95 -35.02%

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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