[MESTRON] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -3.42%
YoY- -48.26%
View:
Show?
TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 112,684 104,186 81,294 68,132 58,350 55,463 60,270 51.59%
PBT 11,128 9,035 6,489 4,620 4,868 6,383 9,387 11.97%
Tax -1,100 -1,300 -1,083 -1,103 -1,200 -1,468 -2,385 -40.22%
NP 10,028 7,735 5,406 3,517 3,668 4,915 7,002 26.97%
-
NP to SH 10,052 7,764 5,427 3,555 3,681 4,921 7,006 27.12%
-
Tax Rate 9.88% 14.39% 16.69% 23.87% 24.65% 23.00% 25.41% -
Total Cost 102,656 96,451 75,888 64,615 54,682 50,548 53,268 54.67%
-
Net Worth 102,349 102,349 102,349 93,045 93,045 93,045 90,690 8.37%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 1,395 - 1,209 1,209 1,209 2,399 1,189 11.20%
Div Payout % 13.88% - 22.29% 34.02% 32.86% 48.76% 16.98% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 102,349 102,349 102,349 93,045 93,045 93,045 90,690 8.37%
NOSH 931,075 930,450 930,450 930,450 930,450 930,450 906,900 1.76%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.90% 7.42% 6.65% 5.16% 6.29% 8.86% 11.62% -
ROE 9.82% 7.59% 5.30% 3.82% 3.96% 5.29% 7.73% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.11 11.20 8.74 7.32 6.27 5.96 6.65 48.96%
EPS 1.08 0.83 0.58 0.38 0.40 0.53 0.77 25.22%
DPS 0.15 0.00 0.13 0.13 0.13 0.26 0.13 9.98%
NAPS 0.11 0.11 0.11 0.10 0.10 0.10 0.10 6.54%
Adjusted Per Share Value based on latest NOSH - 930,450
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 11.26 10.41 8.12 6.81 5.83 5.54 6.02 51.63%
EPS 1.00 0.78 0.54 0.36 0.37 0.49 0.70 26.76%
DPS 0.14 0.00 0.12 0.12 0.12 0.24 0.12 10.79%
NAPS 0.1023 0.1023 0.1023 0.093 0.093 0.093 0.0906 8.40%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.45 0.38 0.34 0.31 0.34 0.33 0.36 -
P/RPS 3.72 3.39 3.89 4.23 5.42 5.54 5.42 -22.13%
P/EPS 41.65 45.54 58.29 81.14 85.94 62.40 46.60 -7.19%
EY 2.40 2.20 1.72 1.23 1.16 1.60 2.15 7.58%
DY 0.33 0.00 0.38 0.42 0.38 0.78 0.36 -5.62%
P/NAPS 4.09 3.45 3.09 3.10 3.40 3.30 3.60 8.85%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 23/11/22 19/08/22 27/05/22 25/02/22 26/11/21 27/08/21 -
Price 0.435 0.465 0.365 0.325 0.315 0.32 0.345 -
P/RPS 3.59 4.15 4.18 4.44 5.02 5.37 5.19 -21.73%
P/EPS 40.27 55.73 62.58 85.06 79.62 60.50 44.66 -6.64%
EY 2.48 1.79 1.60 1.18 1.26 1.65 2.24 7.00%
DY 0.34 0.00 0.36 0.40 0.41 0.81 0.38 -7.12%
P/NAPS 3.95 4.23 3.32 3.25 3.15 3.20 3.45 9.41%

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