[MESTRON] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -6.91%
YoY- 24.68%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 150,578 151,544 148,648 136,128 131,843 118,170 112,684 21.34%
PBT 13,410 16,250 16,414 16,849 15,908 12,419 11,128 13.25%
Tax -3,311 -4,211 -3,911 -3,411 -2,700 -1,200 -1,100 108.61%
NP 10,099 12,039 12,503 13,438 13,208 11,219 10,028 0.47%
-
NP to SH 10,113 12,058 12,533 13,463 13,240 11,233 10,052 0.40%
-
Tax Rate 24.69% 25.91% 23.83% 20.24% 16.97% 9.66% 9.88% -
Total Cost 140,479 139,505 136,145 122,690 118,635 106,951 102,656 23.28%
-
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 1,395 1,395 1,395 -
Div Payout % - - - 10.37% 10.54% 12.42% 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 6.71% 7.94% 8.41% 9.87% 10.02% 9.49% 8.90% -
ROE 7.08% 8.44% 8.60% 9.24% 10.31% 9.55% 9.82% -
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 14.76 14.86 13.25 12.15 13.35 12.06 12.11 14.11%
EPS 0.99 1.18 1.12 1.20 1.34 1.15 1.08 -5.64%
DPS 0.00 0.00 0.00 0.12 0.14 0.14 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 - 997,258
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 15.05 15.14 14.85 13.60 13.17 11.81 11.26 21.35%
EPS 1.01 1.20 1.25 1.35 1.32 1.12 1.00 0.66%
DPS 0.00 0.00 0.00 0.14 0.14 0.14 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 1.76 2.15 3.32 4.28 3.22 3.32 3.72 -39.31%
P/EPS 26.22 27.07 39.37 43.28 32.07 34.90 41.65 -26.56%
EY 3.81 3.69 2.54 2.31 3.12 2.87 2.40 36.12%
DY 0.00 0.00 0.00 0.24 0.33 0.36 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 0.43 0.45 0.39 0.435 -
P/RPS 1.96 1.95 2.45 3.54 3.37 3.23 3.59 -33.22%
P/EPS 29.25 24.53 29.08 35.79 33.56 34.03 40.27 -19.21%
EY 3.42 4.08 3.44 2.79 2.98 2.94 2.48 23.91%
DY 0.00 0.00 0.00 0.29 0.31 0.37 0.34 -
P/NAPS 2.07 2.07 2.50 3.31 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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