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

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 17.93%
YoY- 22.41%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 65,088 57,340 66,411 59,720 43,144 47,280 46,531 25.10%
PBT 5,072 4,460 9,920 10,205 7,342 9,816 6,630 -16.36%
Tax 2,304 2,092 -3,205 -3,254 -2,098 -2,476 -1,806 -
NP 7,376 6,552 6,715 6,950 5,244 7,340 4,824 32.75%
-
NP to SH 5,622 4,932 5,626 6,184 5,244 7,340 4,824 10.75%
-
Tax Rate -45.43% -46.91% 32.31% 31.89% 28.58% 25.22% 27.24% -
Total Cost 57,712 50,788 59,696 52,769 37,900 39,940 41,707 24.20%
-
Net Worth 59,151 59,983 58,806 57,817 58,211 57,424 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 - - - - 48 - - -
Div Payout % - - - - 0.92% - - -
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 58,806 57,817 58,211 57,424 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 11.33% 11.43% 10.11% 11.64% 12.15% 15.52% 10.37% -
ROE 9.50% 8.22% 9.57% 10.70% 9.01% 12.78% 8.68% -
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 161.98 142.70 165.28 148.62 107.37 117.66 115.80 25.10%
EPS 13.98 12.24 14.00 15.39 13.06 18.28 12.01 10.66%
DPS 0.00 0.00 0.00 0.00 0.12 0.00 0.00 -
NAPS 1.4721 1.4928 1.4635 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 101.23 89.18 103.28 92.88 67.10 73.53 72.37 25.09%
EPS 8.74 7.67 8.75 9.62 8.16 11.42 7.50 10.74%
DPS 0.00 0.00 0.00 0.00 0.07 0.00 0.00 -
NAPS 0.9199 0.9329 0.9146 0.8992 0.9053 0.8931 0.8646 4.22%
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 0.72 0.85 0.73 0.74 1.22 1.24 1.06 -22.74%
P/EPS 8.36 9.86 8.64 7.15 10.04 7.99 10.25 -12.71%
EY 11.96 10.14 11.57 13.99 9.96 12.51 9.76 14.52%
DY 0.00 0.00 0.00 0.00 0.09 0.00 0.00 -
P/NAPS 0.79 0.81 0.83 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 0.73 0.86 0.88 0.91 1.12 1.21 1.34 -33.32%
P/EPS 8.43 10.02 10.36 8.77 9.19 7.77 12.91 -24.75%
EY 11.86 9.98 9.66 11.40 10.88 12.86 7.75 32.83%
DY 0.00 0.00 0.00 0.00 0.10 0.00 0.00 -
P/NAPS 0.80 0.82 0.99 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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