[MERCURY] QoQ TTM Result on 31-Dec-2022

Stock
[MERCURY] MERCURY INDUSTRIES BHD
Announcement Date
03-Mar-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022
Profit Trend
QoQ- 64.99%
YoY- 69.25%
Quarter Report
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MERCURY's Result
MERCURY's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 7,986 11,907 11,669 6,523 11,051 7,131 6,235 17.92%
PBT -5,426 -5,304 -5,714 -7,152 -26,076 -28,648 -29,388 -67.54%
Tax -71 -71 -71 -71 5,443 5,436 5,436 -
NP -5,497 -5,375 -5,785 -7,223 -20,633 -23,212 -23,952 -62.48%
-
NP to SH -5,497 -5,375 -5,785 -7,223 -20,633 -23,212 -23,952 -62.48%
-
Tax Rate - - - - - - - -
Total Cost 13,483 17,282 17,454 13,746 31,684 30,343 30,187 -41.54%
-
Net Worth 51,440 51,440 52,083 62,371 71,373 57,303 41,990 14.47%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 51,440 51,440 52,083 62,371 71,373 57,303 41,990 14.47%
NOSH 64,300 64,300 64,300 64,300 64,300 44,200 44,200 28.35%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -68.83% -45.14% -49.58% -110.73% -186.71% -325.51% -384.15% -
ROE -10.69% -10.45% -11.11% -11.58% -28.91% -40.51% -57.04% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.42 18.52 18.15 10.14 17.19 16.05 14.11 -8.14%
EPS -8.55 -8.36 -9.00 -11.23 -32.09 -52.25 -54.19 -70.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.80 0.81 0.97 1.11 1.29 0.95 -10.81%
Adjusted Per Share Value based on latest NOSH - 64,300
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.42 18.52 18.15 10.14 17.19 11.09 9.70 17.89%
EPS -8.55 -8.36 -9.00 -11.23 -32.09 -36.10 -37.25 -62.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.80 0.81 0.97 1.11 0.8912 0.653 14.48%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.96 1.09 0.995 0.965 0.875 0.76 0.91 -
P/RPS 7.73 5.89 5.48 9.51 5.09 4.73 6.45 12.81%
P/EPS -11.23 -13.04 -11.06 -8.59 -2.73 -1.45 -1.68 254.44%
EY -8.91 -7.67 -9.04 -11.64 -36.67 -68.76 -59.55 -71.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.36 1.23 0.99 0.79 0.59 0.96 16.02%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 24/08/23 24/05/23 03/03/23 24/11/22 25/08/22 19/05/22 -
Price 0.96 0.96 1.15 0.99 1.00 0.86 0.855 -
P/RPS 7.73 5.18 6.34 9.76 5.82 5.36 6.06 17.59%
P/EPS -11.23 -11.48 -12.78 -8.81 -3.12 -1.65 -1.58 269.23%
EY -8.91 -8.71 -7.82 -11.35 -32.09 -60.76 -63.38 -72.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.20 1.42 1.02 0.90 0.67 0.90 21.12%

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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