[MERCURY] QoQ TTM Result on 30-Jun-2023

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023
Profit Trend
QoQ- 7.09%
YoY- 76.84%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 2,162 7,230 7,986 11,907 11,669 6,523 11,051 -66.26%
PBT -2,278 -1,913 -5,426 -5,304 -5,714 -7,152 -26,076 -80.28%
Tax 0 0 -71 -71 -71 -71 5,443 -
NP -2,278 -1,913 -5,497 -5,375 -5,785 -7,223 -20,633 -76.95%
-
NP to SH -2,278 -1,913 -5,497 -5,375 -5,785 -7,223 -20,633 -76.95%
-
Tax Rate - - - - - - - -
Total Cost 4,440 9,143 13,483 17,282 17,454 13,746 31,684 -72.98%
-
Net Worth 50,154 50,797 51,440 51,440 52,083 62,371 71,373 -20.94%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 50,154 50,797 51,440 51,440 52,083 62,371 71,373 -20.94%
NOSH 64,300 64,300 64,300 64,300 64,300 64,300 64,300 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin -105.37% -26.46% -68.83% -45.14% -49.58% -110.73% -186.71% -
ROE -4.54% -3.77% -10.69% -10.45% -11.11% -11.58% -28.91% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.36 11.24 12.42 18.52 18.15 10.14 17.19 -66.28%
EPS -3.54 -2.98 -8.55 -8.36 -9.00 -11.23 -32.09 -76.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.79 0.80 0.80 0.81 0.97 1.11 -20.94%
Adjusted Per Share Value based on latest NOSH - 64,300
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 3.39 11.33 12.51 18.65 18.28 10.22 17.31 -66.24%
EPS -3.57 -3.00 -8.61 -8.42 -9.06 -11.32 -32.32 -76.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7857 0.7958 0.8059 0.8059 0.8159 0.9771 1.1181 -20.94%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.00 0.94 0.96 1.09 0.995 0.965 0.875 -
P/RPS 29.74 8.36 7.73 5.89 5.48 9.51 5.09 224.05%
P/EPS -28.23 -31.60 -11.23 -13.04 -11.06 -8.59 -2.73 373.96%
EY -3.54 -3.17 -8.91 -7.67 -9.04 -11.64 -36.67 -78.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 1.19 1.20 1.36 1.23 0.99 0.79 37.90%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 14/02/24 24/11/23 24/08/23 24/05/23 03/03/23 24/11/22 -
Price 0.855 0.945 0.96 0.96 1.15 0.99 1.00 -
P/RPS 25.43 8.40 7.73 5.18 6.34 9.76 5.82 167.02%
P/EPS -24.13 -31.76 -11.23 -11.48 -12.78 -8.81 -3.12 290.59%
EY -4.14 -3.15 -8.91 -8.71 -7.82 -11.35 -32.09 -74.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.20 1.20 1.20 1.42 1.02 0.90 14.30%

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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