[MERCURY] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 9.83%
YoY- 17.93%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 71,857 81,279 70,049 70,838 64,378 66,639 58,181 15.09%
PBT 16,219 17,202 5,665 6,515 7,280 8,524 8,235 57.05%
Tax 702 316 2,520 2,156 826 -797 -1,772 -
NP 16,921 17,518 8,185 8,671 8,106 7,727 6,463 89.84%
-
NP to SH 14,906 15,453 6,219 6,570 5,982 5,761 4,969 107.86%
-
Tax Rate -4.33% -1.84% -44.48% -33.09% -11.35% 9.35% 21.52% -
Total Cost 54,936 63,761 61,864 62,167 56,272 58,912 51,718 4.10%
-
Net Worth 73,842 72,154 61,382 60,674 61,386 59,151 59,983 14.84%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 24 24 24 24 - - -
Div Payout % - 0.16% 0.39% 0.37% 0.40% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 73,842 72,154 61,382 60,674 61,386 59,151 59,983 14.84%
NOSH 40,182 40,182 40,182 40,182 40,182 40,182 40,182 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 23.55% 21.55% 11.68% 12.24% 12.59% 11.60% 11.11% -
ROE 20.19% 21.42% 10.13% 10.83% 9.74% 9.74% 8.28% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 178.83 202.28 174.33 176.29 160.22 165.84 144.79 15.10%
EPS 37.10 38.46 15.48 16.35 14.89 14.34 12.37 107.83%
DPS 0.00 0.06 0.06 0.06 0.06 0.00 0.00 -
NAPS 1.8377 1.7957 1.5276 1.51 1.5277 1.4721 1.4928 14.84%
Adjusted Per Share Value based on latest NOSH - 40,182
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 111.75 126.41 108.94 110.17 100.12 103.64 90.48 15.09%
EPS 23.18 24.03 9.67 10.22 9.30 8.96 7.73 107.80%
DPS 0.00 0.04 0.04 0.04 0.04 0.00 0.00 -
NAPS 1.1484 1.1222 0.9546 0.9436 0.9547 0.9199 0.9329 14.84%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.46 1.36 1.30 1.27 1.22 1.17 1.21 -
P/RPS 0.82 0.67 0.75 0.72 0.76 0.71 0.84 -1.59%
P/EPS 3.94 3.54 8.40 7.77 8.19 8.16 9.78 -45.42%
EY 25.41 28.28 11.91 12.87 12.20 12.25 10.22 83.42%
DY 0.00 0.04 0.05 0.05 0.05 0.00 0.00 -
P/NAPS 0.79 0.76 0.85 0.84 0.80 0.79 0.81 -1.65%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 21/11/17 29/08/17 24/05/17 27/02/17 15/11/16 23/08/16 25/05/16 -
Price 2.10 1.27 1.40 1.40 1.24 1.18 1.23 -
P/RPS 1.17 0.63 0.80 0.79 0.77 0.71 0.85 23.71%
P/EPS 5.66 3.30 9.05 8.56 8.33 8.23 9.95 -31.32%
EY 17.66 30.28 11.06 11.68 12.01 12.15 10.05 45.56%
DY 0.00 0.05 0.04 0.04 0.05 0.00 0.00 -
P/NAPS 1.14 0.71 0.92 0.93 0.81 0.80 0.82 24.53%

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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