[MESTRON] QoQ TTM 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- 29.47%
YoY- 173.08%
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 136,128 131,843 118,170 112,684 104,186 81,294 68,132 58.56%
PBT 16,849 15,908 12,419 11,128 9,035 6,489 4,620 136.74%
Tax -3,411 -2,700 -1,200 -1,100 -1,300 -1,083 -1,103 112.11%
NP 13,438 13,208 11,219 10,028 7,735 5,406 3,517 144.20%
-
NP to SH 13,463 13,240 11,233 10,052 7,764 5,427 3,555 142.76%
-
Tax Rate 20.24% 16.97% 9.66% 9.88% 14.39% 16.69% 23.87% -
Total Cost 122,690 118,635 106,951 102,656 96,451 75,888 64,615 53.27%
-
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 1,395 1,395 1,395 - 1,209 1,209 10.00%
Div Payout % 10.37% 10.54% 12.42% 13.88% - 22.29% 34.02% -
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 9.87% 10.02% 9.49% 8.90% 7.42% 6.65% 5.16% -
ROE 9.24% 10.31% 9.55% 9.82% 7.59% 5.30% 3.82% -
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 12.15 13.35 12.06 12.11 11.20 8.74 7.32 40.14%
EPS 1.20 1.34 1.15 1.08 0.83 0.58 0.38 115.09%
DPS 0.12 0.14 0.14 0.15 0.00 0.13 0.13 -5.19%
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 13.60 13.17 11.81 11.26 10.41 8.12 6.81 58.51%
EPS 1.35 1.32 1.12 1.00 0.78 0.54 0.36 141.17%
DPS 0.14 0.14 0.14 0.14 0.00 0.12 0.12 10.81%
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 4.28 3.22 3.32 3.72 3.39 3.89 4.23 0.78%
P/EPS 43.28 32.07 34.90 41.65 45.54 58.29 81.14 -34.20%
EY 2.31 3.12 2.87 2.40 2.20 1.72 1.23 52.16%
DY 0.24 0.33 0.36 0.33 0.00 0.38 0.42 -31.11%
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 0.43 0.45 0.39 0.435 0.465 0.365 0.325 -
P/RPS 3.54 3.37 3.23 3.59 4.15 4.18 4.44 -14.00%
P/EPS 35.79 33.56 34.03 40.27 55.73 62.58 85.06 -43.81%
EY 2.79 2.98 2.94 2.48 1.79 1.60 1.18 77.38%
DY 0.29 0.31 0.37 0.34 0.00 0.36 0.40 -19.28%
P/NAPS 3.31 3.46 3.25 3.95 4.23 3.32 3.25 1.22%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment