[MESTRON] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[MESTRON] MESTRON HOLDINGS BERHAD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 31.15%
YoY- 240.49%
Quarter Report
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MESTRON's Result
MESTRON's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 55,463 60,270 57,140 56,640 53,695 52,572 63,090 -8.22%
PBT 6,383 9,387 9,238 8,658 6,836 4,100 2,167 105.34%
Tax -1,468 -2,385 -2,367 -2,485 -2,129 -1,399 -2,021 -19.17%
NP 4,915 7,002 6,871 6,173 4,707 2,701 146 940.36%
-
NP to SH 4,921 7,006 6,871 6,173 4,707 2,701 146 941.20%
-
Tax Rate 23.00% 25.41% 25.62% 28.70% 31.14% 34.12% 93.26% -
Total Cost 50,548 53,268 50,269 50,467 48,988 49,871 62,944 -13.59%
-
Net Worth 93,045 90,690 90,690 63,459 63,199 63,199 63,199 29.38%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,399 1,189 1,189 1,189 1,580 1,580 1,580 32.07%
Div Payout % 48.76% 16.98% 17.32% 19.28% 33.57% 58.50% 1,082.19% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 93,045 90,690 90,690 63,459 63,199 63,199 63,199 29.38%
NOSH 930,450 906,900 906,900 793,500 790,000 790,000 790,000 11.51%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 8.86% 11.62% 12.02% 10.90% 8.77% 5.14% 0.23% -
ROE 5.29% 7.73% 7.58% 9.73% 7.45% 4.27% 0.23% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.96 6.65 6.30 7.14 6.80 6.65 7.99 -17.73%
EPS 0.53 0.77 0.76 0.78 0.60 0.34 0.02 787.08%
DPS 0.26 0.13 0.13 0.15 0.20 0.20 0.20 19.09%
NAPS 0.10 0.10 0.10 0.08 0.08 0.08 0.08 16.02%
Adjusted Per Share Value based on latest NOSH - 793,500
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.54 6.02 5.71 5.66 5.37 5.25 6.30 -8.20%
EPS 0.49 0.70 0.69 0.62 0.47 0.27 0.01 1235.88%
DPS 0.24 0.12 0.12 0.12 0.16 0.16 0.16 31.00%
NAPS 0.093 0.0906 0.0906 0.0634 0.0632 0.0632 0.0632 29.34%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.33 0.36 0.27 0.22 0.145 0.105 0.075 -
P/RPS 5.54 5.42 4.29 3.08 2.13 1.58 0.94 225.92%
P/EPS 62.40 46.60 35.64 28.27 24.34 30.71 405.82 -71.26%
EY 1.60 2.15 2.81 3.54 4.11 3.26 0.25 244.32%
DY 0.78 0.36 0.49 0.68 1.38 1.90 2.67 -55.93%
P/NAPS 3.30 3.60 2.70 2.75 1.81 1.31 0.94 130.81%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 27/08/21 28/05/21 25/02/21 19/11/20 19/08/20 19/06/20 -
Price 0.32 0.345 0.40 0.25 0.18 0.17 0.105 -
P/RPS 5.37 5.19 6.35 3.50 2.65 2.55 1.31 155.91%
P/EPS 60.50 44.66 52.80 32.13 30.21 49.72 568.15 -77.50%
EY 1.65 2.24 1.89 3.11 3.31 2.01 0.18 337.41%
DY 0.81 0.38 0.33 0.60 1.11 1.18 1.90 -43.32%
P/NAPS 3.20 3.45 4.00 3.13 2.25 2.13 1.31 81.27%

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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