[MERCURY] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -9.02%
YoY- 16.63%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 71,333 65,088 57,340 66,411 59,720 43,144 47,280 31.44%
PBT 7,256 5,072 4,460 9,920 10,205 7,342 9,816 -18.20%
Tax 1,620 2,304 2,092 -3,205 -3,254 -2,098 -2,476 -
NP 8,876 7,376 6,552 6,715 6,950 5,244 7,340 13.46%
-
NP to SH 6,729 5,622 4,932 5,626 6,184 5,244 7,340 -5.61%
-
Tax Rate -22.33% -45.43% -46.91% 32.31% 31.89% 28.58% 25.22% -
Total Cost 62,457 57,712 50,788 59,696 52,769 37,900 39,940 34.61%
-
Net Worth 61,386 59,151 59,983 58,806 57,817 58,211 57,424 4.53%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 64 - - - - 48 - -
Div Payout % 0.96% - - - - 0.92% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 61,386 59,151 59,983 58,806 57,817 58,211 57,424 4.53%
NOSH 40,182 40,182 40,182 40,182 40,182 40,182 40,182 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 12.44% 11.33% 11.43% 10.11% 11.64% 12.15% 15.52% -
ROE 10.96% 9.50% 8.22% 9.57% 10.70% 9.01% 12.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 177.53 161.98 142.70 165.28 148.62 107.37 117.66 31.45%
EPS 16.75 13.98 12.24 14.00 15.39 13.06 18.28 -5.64%
DPS 0.16 0.00 0.00 0.00 0.00 0.12 0.00 -
NAPS 1.5277 1.4721 1.4928 1.4635 1.4389 1.4487 1.4291 4.53%
Adjusted Per Share Value based on latest NOSH - 40,182
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 110.94 101.23 89.18 103.28 92.88 67.10 73.53 31.44%
EPS 10.47 8.74 7.67 8.75 9.62 8.16 11.42 -5.61%
DPS 0.10 0.00 0.00 0.00 0.00 0.07 0.00 -
NAPS 0.9547 0.9199 0.9329 0.9146 0.8992 0.9053 0.8931 4.53%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.22 1.17 1.21 1.21 1.10 1.31 1.46 -
P/RPS 0.69 0.72 0.85 0.73 0.74 1.22 1.24 -32.27%
P/EPS 7.28 8.36 9.86 8.64 7.15 10.04 7.99 -5.99%
EY 13.73 11.96 10.14 11.57 13.99 9.96 12.51 6.38%
DY 0.13 0.00 0.00 0.00 0.00 0.09 0.00 -
P/NAPS 0.80 0.79 0.81 0.83 0.76 0.90 1.02 -14.91%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 23/08/16 25/05/16 25/02/16 19/11/15 20/08/15 27/05/15 -
Price 1.24 1.18 1.23 1.45 1.35 1.20 1.42 -
P/RPS 0.70 0.73 0.86 0.88 0.91 1.12 1.21 -30.50%
P/EPS 7.40 8.43 10.02 10.36 8.77 9.19 7.77 -3.19%
EY 13.51 11.86 9.98 9.66 11.40 10.88 12.86 3.33%
DY 0.13 0.00 0.00 0.00 0.00 0.10 0.00 -
P/NAPS 0.81 0.80 0.82 0.99 0.94 0.83 0.99 -12.48%

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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