[MERCURY] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MERCURY] MERCURY INDUSTRIES BHD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 12.68%
YoY- 12.22%
Quarter Report
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MERCURY's Result
MERCURY's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 66,639 58,181 55,666 56,358 44,708 46,509 46,316 27.47%
PBT 8,524 8,235 9,574 9,468 7,300 7,365 7,144 12.50%
Tax -797 -1,772 -2,914 -2,913 -1,993 -2,077 -2,013 -46.11%
NP 7,727 6,463 6,660 6,555 5,307 5,288 5,131 31.41%
-
NP to SH 5,761 4,969 5,571 5,980 5,307 5,288 5,131 8.03%
-
Tax Rate 9.35% 21.52% 30.44% 30.77% 27.30% 28.20% 28.18% -
Total Cost 58,912 51,718 49,006 49,803 39,401 41,221 41,185 26.98%
-
Net Worth 59,151 59,983 40,203 57,785 58,393 57,382 55,591 4.22%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - 40 40 -
Div Payout % - - - - - 0.76% 0.78% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 59,151 59,983 40,203 57,785 58,393 57,382 55,591 4.22%
NOSH 40,182 40,182 40,182 40,182 40,182 40,182 40,182 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 11.60% 11.11% 11.96% 11.63% 11.87% 11.37% 11.08% -
ROE 9.74% 8.28% 13.86% 10.35% 9.09% 9.22% 9.23% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 165.84 144.79 138.46 140.34 110.92 115.83 115.27 27.47%
EPS 14.34 12.37 13.86 14.89 13.17 13.17 12.77 8.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.10 0.10 -
NAPS 1.4721 1.4928 1.00 1.4389 1.4487 1.4291 1.3835 4.22%
Adjusted Per Share Value based on latest NOSH - 40,182
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 104.40 91.15 87.21 88.29 70.04 72.86 72.56 27.47%
EPS 9.03 7.78 8.73 9.37 8.31 8.28 8.04 8.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.06 0.06 -
NAPS 0.9267 0.9397 0.6298 0.9053 0.9148 0.8989 0.8709 4.23%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.17 1.21 1.21 1.10 1.31 1.46 1.23 -
P/RPS 0.71 0.84 0.87 0.78 1.18 1.26 1.07 -23.94%
P/EPS 8.16 9.78 8.73 7.39 9.95 11.09 9.63 -10.46%
EY 12.25 10.22 11.45 13.54 10.05 9.02 10.38 11.68%
DY 0.00 0.00 0.00 0.00 0.00 0.07 0.08 -
P/NAPS 0.79 0.81 1.21 0.76 0.90 1.02 0.89 -7.64%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 25/05/16 25/02/16 19/11/15 20/08/15 27/05/15 26/02/15 -
Price 1.18 1.23 1.45 1.35 1.20 1.42 1.55 -
P/RPS 0.71 0.85 1.05 0.96 1.08 1.23 1.34 -34.54%
P/EPS 8.23 9.95 10.46 9.07 9.11 10.78 12.14 -22.84%
EY 12.15 10.05 9.56 11.03 10.97 9.27 8.24 29.57%
DY 0.00 0.00 0.00 0.00 0.00 0.07 0.06 -
P/NAPS 0.80 0.82 1.45 0.94 0.83 0.99 1.12 -20.11%

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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