[MERCURY] QoQ TTM Result on 31-Mar-2024

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024
Profit Trend
QoQ- -19.08%
YoY- 60.62%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 31 -2,177 2,162 7,230 7,986 11,907 11,669 -98.06%
PBT -9,921 -9,956 -2,278 -1,913 -5,426 -5,304 -5,714 44.31%
Tax -75 -75 0 0 -71 -71 -71 3.71%
NP -9,996 -10,031 -2,278 -1,913 -5,497 -5,375 -5,785 43.85%
-
NP to SH -9,996 -10,031 -2,278 -1,913 -5,497 -5,375 -5,785 43.85%
-
Tax Rate - - - - - - - -
Total Cost 10,027 7,854 4,440 9,143 13,483 17,282 17,454 -30.82%
-
Net Worth 40,853 41,795 50,154 50,797 51,440 51,440 52,083 -14.91%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 40,853 41,795 50,154 50,797 51,440 51,440 52,083 -14.91%
NOSH 63,833 64,300 64,300 64,300 64,300 64,300 64,300 -0.48%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -32,245.16% 0.00% -105.37% -26.46% -68.83% -45.14% -49.58% -
ROE -24.47% -24.00% -4.54% -3.77% -10.69% -10.45% -11.11% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.05 0.00 3.36 11.24 12.42 18.52 18.15 -98.01%
EPS -15.66 -15.60 -3.54 -2.98 -8.55 -8.36 -9.00 44.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.65 0.78 0.79 0.80 0.80 0.81 -14.49%
Adjusted Per Share Value based on latest NOSH - 64,300
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 0.05 0.00 3.39 11.33 12.51 18.65 18.28 -98.02%
EPS -15.66 -15.71 -3.57 -3.00 -8.61 -8.42 -9.06 43.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.6548 0.7857 0.7958 0.8059 0.8059 0.8159 -14.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.02 0.94 1.00 0.94 0.96 1.09 0.995 -
P/RPS 2,100.32 0.00 29.74 8.36 7.73 5.89 5.48 5119.52%
P/EPS -6.51 -6.03 -28.23 -31.60 -11.23 -13.04 -11.06 -29.69%
EY -15.35 -16.60 -3.54 -3.17 -8.91 -7.67 -9.04 42.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.45 1.28 1.19 1.20 1.36 1.23 18.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 23/05/24 14/02/24 24/11/23 24/08/23 24/05/23 -
Price 0.94 0.985 0.855 0.945 0.96 0.96 1.15 -
P/RPS 1,935.59 0.00 25.43 8.40 7.73 5.18 6.34 4387.00%
P/EPS -6.00 -6.31 -24.13 -31.76 -11.23 -11.48 -12.78 -39.51%
EY -16.66 -15.84 -4.14 -3.15 -8.91 -8.71 -7.82 65.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.52 1.10 1.20 1.20 1.20 1.42 2.32%

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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