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

Stock
[MERCURY] MERCURY INDUSTRIES BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -6.84%
YoY- 8.58%
Quarter Report
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MERCURY's Result
MERCURY's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 64,378 66,639 58,181 55,666 56,358 44,708 46,509 24.12%
PBT 7,280 8,524 8,235 9,574 9,468 7,300 7,365 -0.76%
Tax 826 -797 -1,772 -2,914 -2,913 -1,993 -2,077 -
NP 8,106 7,727 6,463 6,660 6,555 5,307 5,288 32.84%
-
NP to SH 5,982 5,761 4,969 5,571 5,980 5,307 5,288 8.54%
-
Tax Rate -11.35% 9.35% 21.52% 30.44% 30.77% 27.30% 28.20% -
Total Cost 56,272 58,912 51,718 49,006 49,803 39,401 41,221 22.98%
-
Net Worth 61,386 59,151 59,983 40,203 57,785 58,393 57,382 4.58%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 24 - - - - - 40 -28.79%
Div Payout % 0.40% - - - - - 0.76% -
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 40,203 57,785 58,393 57,382 4.58%
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 12.59% 11.60% 11.11% 11.96% 11.63% 11.87% 11.37% -
ROE 9.74% 9.74% 8.28% 13.86% 10.35% 9.09% 9.22% -
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 160.22 165.84 144.79 138.46 140.34 110.92 115.83 24.07%
EPS 14.89 14.34 12.37 13.86 14.89 13.17 13.17 8.50%
DPS 0.06 0.00 0.00 0.00 0.00 0.00 0.10 -28.79%
NAPS 1.5277 1.4721 1.4928 1.00 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 100.12 103.64 90.48 86.57 87.65 69.53 72.33 24.13%
EPS 9.30 8.96 7.73 8.66 9.30 8.25 8.22 8.55%
DPS 0.04 0.00 0.00 0.00 0.00 0.00 0.06 -23.62%
NAPS 0.9547 0.9199 0.9329 0.6252 0.8987 0.9081 0.8924 4.58%
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 0.76 0.71 0.84 0.87 0.78 1.18 1.26 -28.54%
P/EPS 8.19 8.16 9.78 8.73 7.39 9.95 11.09 -18.25%
EY 12.20 12.25 10.22 11.45 13.54 10.05 9.02 22.23%
DY 0.05 0.00 0.00 0.00 0.00 0.00 0.07 -20.04%
P/NAPS 0.80 0.79 0.81 1.21 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 0.77 0.71 0.85 1.05 0.96 1.08 1.23 -26.75%
P/EPS 8.33 8.23 9.95 10.46 9.07 9.11 10.78 -15.75%
EY 12.01 12.15 10.05 9.56 11.03 10.97 9.27 18.78%
DY 0.05 0.00 0.00 0.00 0.00 0.00 0.07 -20.04%
P/NAPS 0.81 0.80 0.82 1.45 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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