[MERCURY] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[MERCURY] MERCURY INDUSTRIES BHD
Announcement Date
15-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 3.84%
YoY- 0.03%
Quarter Report
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MERCURY's Result
MERCURY's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 81,279 70,049 70,838 64,378 66,639 58,181 55,666 28.73%
PBT 17,202 5,665 6,515 7,280 8,524 8,235 9,574 47.84%
Tax 316 2,520 2,156 826 -797 -1,772 -2,914 -
NP 17,518 8,185 8,671 8,106 7,727 6,463 6,660 90.66%
-
NP to SH 15,453 6,219 6,570 5,982 5,761 4,969 5,571 97.54%
-
Tax Rate -1.84% -44.48% -33.09% -11.35% 9.35% 21.52% 30.44% -
Total Cost 63,761 61,864 62,167 56,272 58,912 51,718 49,006 19.19%
-
Net Worth 72,154 61,382 60,674 61,386 59,151 59,983 40,203 47.73%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 24 24 24 24 - - - -
Div Payout % 0.16% 0.39% 0.37% 0.40% - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 72,154 61,382 60,674 61,386 59,151 59,983 40,203 47.73%
NOSH 40,182 40,182 40,182 40,182 40,182 40,182 40,182 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 21.55% 11.68% 12.24% 12.59% 11.60% 11.11% 11.96% -
ROE 21.42% 10.13% 10.83% 9.74% 9.74% 8.28% 13.86% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 202.28 174.33 176.29 160.22 165.84 144.79 138.46 28.78%
EPS 38.46 15.48 16.35 14.89 14.34 12.37 13.86 97.59%
DPS 0.06 0.06 0.06 0.06 0.00 0.00 0.00 -
NAPS 1.7957 1.5276 1.51 1.5277 1.4721 1.4928 1.00 47.78%
Adjusted Per Share Value based on latest NOSH - 40,182
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 126.41 108.94 110.17 100.12 103.64 90.48 86.57 28.73%
EPS 24.03 9.67 10.22 9.30 8.96 7.73 8.66 97.58%
DPS 0.04 0.04 0.04 0.04 0.00 0.00 0.00 -
NAPS 1.1222 0.9546 0.9436 0.9547 0.9199 0.9329 0.6252 47.74%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.36 1.30 1.27 1.22 1.17 1.21 1.21 -
P/RPS 0.67 0.75 0.72 0.76 0.71 0.84 0.87 -15.99%
P/EPS 3.54 8.40 7.77 8.19 8.16 9.78 8.73 -45.24%
EY 28.28 11.91 12.87 12.20 12.25 10.22 11.45 82.81%
DY 0.04 0.05 0.05 0.05 0.00 0.00 0.00 -
P/NAPS 0.76 0.85 0.84 0.80 0.79 0.81 1.21 -26.67%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 27/02/17 15/11/16 23/08/16 25/05/16 25/02/16 -
Price 1.27 1.40 1.40 1.24 1.18 1.23 1.45 -
P/RPS 0.63 0.80 0.79 0.77 0.71 0.85 1.05 -28.88%
P/EPS 3.30 9.05 8.56 8.33 8.23 9.95 10.46 -53.68%
EY 30.28 11.06 11.68 12.01 12.15 10.05 9.56 115.82%
DY 0.05 0.04 0.04 0.05 0.00 0.00 0.00 -
P/NAPS 0.71 0.92 0.93 0.81 0.80 0.82 1.45 -37.90%

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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