Cash flow Mercury Securities Group

Equities

0285

MYQ0285OO005

Investment Banking & Brokerage Services

Market Closed - BURSA MALAYSIA Other stock markets 04:50:03 2025-07-08 am EDT			5-day change	1st Jan Change
0.3300 ^MYR	0.00%		+1.54%	-7.04%

Jun. 26	Mercury Securities Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2025	CI
May. 30	Snowfit Group Berhad Announces Expiry of Mercury Securities Group Berhad as Continuing Adviser	CI

8e75cf8637.ieiMhl8AOKfjZZHt-Ke_6tyQdk7R93n7UFtmLR1gmLs.xIbl_2lsSvCIOsKLr-TRoqz3JCi7oQG_Cg4XQlVXx_PrmbjNCWxp1JEB9g

Published financial data: MERCURY SECURITIES GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020	2021	2022	2023	2024
Interest Expense, Total	384K	63.42K	47.42K	27.73K	15.53K
Net Interest Income	-384K	-63.42K	-47.42K	-27.73K	-15.53K
Brokerage Commission	27.16M	27.07M	13.28M	11.39M	12.36M
Underwriting & Investment Banking Fee	638K	-	1.01M	661K	728K
Other Revenues, Total	21.97M	33.94M	29.09M	15.35M	19.48M
Revenues Before Provison For Loan Losses	49.38M	60.94M	43.33M	27.38M	32.56M
Total Revenues	49.38M	60.94M	43.33M	27.38M	32.56M
Salaries And Other Employee Benefits	3.33M	4.51M	-	-	-
Cost of Services Provided, Total	29.91M	32.56M	27.03M	16.84M	21.05M
Depreciation & Amortization - (IS) - (Collected)	728K	857K	-	-	-
Provision for Bad Debts	-	-	-	84.47K	106K
Other Operating Expenses	861K	1.3M	-	-	-
Total Operating Expenses	34.83M	39.22M	27.03M	16.92M	21.15M
Operating Income	14.55M	21.72M	16.31M	10.46M	11.4M
Currency Exchange Gains (Loss)	-	399K	-	-	-
Other Non Operating Income (Expenses)	3.37M	2.78M	2.95M	4.61M	6.28M
EBT, Excl. Unusual Items	17.93M	24.9M	19.25M	15.07M	17.69M
Gain (Loss) on Sale of Investments	5.38M	2.2M	3.95M	1.33M	1.07M
Other Unusual Items	-	-	-	-3.93M	-
EBT, Incl. Unusual Items	23.31M	27.1M	23.2M	12.46M	18.76M
Income Tax Expense	6.11M	6.84M	5.54M	4.08M	4.73M
Earnings From Continuing Operations	17.2M	20.26M	17.66M	8.39M	14.03M
Net Income to Company	17.2M	20.26M	17.66M	8.39M	14.03M
Minority Interest	-	-	-	-	11.73K
Net Income - (IS)	17.2M	20.26M	17.66M	8.39M	14.04M
Net Income to Common Incl Extra Items	17.2M	20.26M	17.66M	8.39M	14.04M
Net Income to Common Excl. Extra Items	17.2M	20.26M	17.66M	8.39M	14.04M
Per Share Items
Net EPS - Basic	0.01	0.01	0.02	0.01	0.02
Basic EPS - Continuing Operations	0.01	0.01	0.02	0.01	0.02
Basic Weighted Average Shares Outstanding	2B	2B	736M	754M	893M
Net EPS - Diluted	0.01	0.01	0.02	0.01	0.02
Diluted EPS - Continuing Operations	0.01	0.01	0.02	0.01	0.02
Diluted Weighted Average Shares Outstanding	2B	2B	736M	754M	893M
Normalized Basic EPS	0.01	0.01	0.02	0.01	0.01
Normalized Diluted EPS	0.01	0.01	0.02	0.01	0.01
Dividend Per Share	-	-	-	-	0
Payout Ratio	102.21	110.07	56.62	-	31.8
Supplemental Items
Effective Tax Rate - (Ratio)	26.21	25.25	23.87	32.7	25.23
Current Domestic Taxes	5.75M	6.56M	-	-	4.9M
Total Current Taxes	5.75M	6.56M	5.61M	4.06M	4.9M
Deferred Domestic Taxes	358K	-172K	-	-	-166K
Total Deferred Taxes	358K	-172K	-66.72K	13.28K	-166K
Normalized Net Income	11.2M	15.56M	12.03M	9.42M	11.07M

Fiscal Period: October	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.85M	44.36M	46.06M	82.5M	85.67M
Accounts Receivable, Total	87.1M	62.67M	68.76M	72.98M	79.79M
Other Receivables	1.13M	771K	701K	766K	1.7M
Gross Property Plant And Equipment	20.62M	24.49M	24.21M	25.19M	25.36M
Accumulated Depreciation	-13.45M	-11.98M	-12.48M	-13.11M	-13.74M
Net Property Plant And Equipment	7.17M	12.51M	11.73M	12.09M	11.62M
Other Intangibles, Total	7.89M	7.89M	7.89M	7.89M	7.89M
Investment In Debt and Equity Securities	2.45M	634K	982K	1.65M	1.97M
Other Current Assets, Total	3.37M	3.67M	5.27M	3.1M	4.96M
Other Long-Term Assets, Total	17.74M	4M	4.2M	4.5M	4.65M
Total Assets	175M	137M	146M	185M	198M
Liabilities
Accounts Payable, Total	39.2M	3.88M	2.87M	2.66M	6.47M
Accrued Expenses, Total	4.23M	3.26M	7.32M	1.98M	2.92M
Short-Term Borrowings	1.57M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	206K	341K	246K	202K	95.38K
Long-Term Debt	-	-	-	-	-
Long-Term Leases	525K	588K	341K	140K	44.5K
Current Income Taxes Payable	2.77M	1.55M	827K	224K	1.58M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	9.26M	8.73M	8.37M	8.57M	6.07M
Deferred Tax Liability Non-Current	540K	1.15M	1.09M	1.1M	934K
Total Liabilities	58.31M	19.5M	21.07M	14.88M	18.12M
Common Stock, Total	20M	20M	20M	156M	155M
Retained Earnings	96.6M	94.5M	102M	111M	120M
Comprehensive Income and Other	-215K	2.5M	2.3M	-96.37M	-94.8M
Total Common Equity	116M	117M	125M	171M	180M
Minority Interest	-	-	-	-	-11.68K
Total Equity	116M	117M	125M	171M	180M
Total Liabilities And Equity	175M	137M	146M	185M	198M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2B	2B	736M	893M	893M
ECS Total Common Shares Outstanding	2B	2B	736M	893M	893M
Book Value / Share	0.06	0.06	0.17	0.19	0.2
Tangible Book Value	108M	109M	117M	163M	172M
Tangible Book Value Per Share	0.05	0.05	0.16	0.18	0.19
Total Debt	2.31M	929K	588K	341K	140K
Net Debt	-45.55M	-43.43M	-45.48M	-82.16M	-85.53M
Full Time Employees	-	-	-	105	99
Accumulated Allowance for Doubtful Accounts (Supple)	-	358K	358K	592K	-

Fiscal Period: October	2020	2021	2022	2023	2024
Net Income	17.2M	20.26M	17.66M	8.39M	14.04M
Depreciation, Depletion & Amortization	728K	857K	983K	875K	821K
Total Depreciation, Depletion & Amortization	728K	857K	983K	875K	821K
(Gain) Loss On Sale of Asset - (CF)	-	-	-11.8K	1.64K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	198K
Total Asset Writedown	195K	4	-200K	-300K	-150K
Provision and Write-off of Bad Debts	-	358K	-	84.47K	106K
Change in Accounts Receivable	-20.45M	38.81M	-6.01M	-4.37M	-7.86M
Change In Inventories	-	-	-	-	-409K
Change in Accounts Payable	18.02M	-38.39M	2.7M	-5.35M	2.25M
Change in Other Net Operating Assets (Collected)	7.66M	-14.68M	-1.61M	2.17M	-1.45M
Other Operating Activities	-14.29K	-2.97M	-2.1M	289K	-3.28M
Cash from Operations	23.34M	4.24M	11.42M	1.79M	4.27M
Capital Expenditure	-88.82K	-2.43M	-201K	-1.23M	-353K
Sale of Property, Plant, and Equipment	-	-	11.8K	200	-
Sale (Purchase) of Real Estate Properties (Collected)	-	13.74M	-	-	-
Investment in Marketable and Equity Securities, Total	-	1.99M	-488K	-622K	-536K
Other Investing Activities, Total	1.88M	1.63M	1.36M	3.07M	4.39M
Cash from Investing	1.79M	14.93M	679K	1.22M	3.51M
Long-Term Debt Repaid, Total	-772K	-365K	-388K	-274K	-217K
Total Debt Repaid	-772K	-365K	-388K	-274K	-217K
Issuance of Common Stock	-	3	-	39.27M	-
Common Dividends Paid	-17.58M	-22.3M	-10M	-	-4.46M
Common & Preferred Stock Dividends Paid	-17.58M	-22.3M	-10M	-	-4.46M
Other Financing Activities, Total	-328K	-	-	-5.57M	-
Cash from Financing	-18.68M	-22.67M	-10.39M	33.43M	-4.68M
Foreign Exchange Rate Adjustments	-	-	-	7.46K	77.57K
Net Change in Cash	6.46M	-3.5M	1.71M	36.44M	3.17M
Supplemental Items
Cash Interest Paid	328K	-	-	-	-
Cash Income Tax Paid (Refund)	4.62M	8.24M	6.32M	4.67M	3.54M
Net Debt Issued / Repaid	-772K	-365K	-388K	-274K	-217K

Fiscal Period: October	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.76	13.02	12.52	5.07	7.31
Return On Equity %	13.46	17.36	14.62	5.68	8
Return on Common Equity	13.46	17.36	14.62	5.68	8.01
Margin Analysis
Gross Profit Margin %	42.07	48.52	54.11	65.15	60.06
SG&A Margin	9.38	9.34	16.48	26.65	24.7
Income From Continuing Operations Margin %	34.83	33.24	40.76	30.64	43.09
Net Income Margin %	34.83	33.24	40.76	30.64	43.12
Net Avail. For Common Margin %	34.83	33.24	40.76	30.64	43.12
Normalized Net Income Margin	22.69	25.54	27.77	34.4	33.99
Asset Turnover
Asset Turnover	0.28	0.39	0.31	0.17	0.17
Short Term Liquidity
Current Ratio	2.44	6.28	6.15	11.68	10.04
Quick Ratio	2.38	6.07	5.88	11.46	9.75
Operating Cash Flow to Current Liabilities	0.41	0.24	0.58	0.13	0.25
Long Term Solvency
Total Debt/Equity	1.98	0.79	0.47	0.2	0.08
Total Debt / Total Capital	1.94	0.79	0.47	0.2	0.08
LT Debt/Equity	0.45	0.5	0.27	0.08	0.02
Long-Term Debt / Total Capital	0.44	0.5	0.27	0.08	0.02
Total Liabilities / Total Assets	33.38	14.28	14.47	8.02	9.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	57.41	23.42	-28.89	-36.82	18.92
Gross Profit, 1 Yr. Growth %	62.27	42.33	-20.7	-23.93	9.62
Earnings From Cont. Operations, 1 Yr. Growth %	74.69	17.81	-12.82	-52.51	67.24
Net Income, 1 Yr. Growth %	74.69	17.81	-12.82	-52.51	67.38
Normalized Net Income, 1 Yr. Growth %	48.45	38.91	-22.68	-21.73	46.73
Diluted EPS Before Extra, 1 Yr. Growth %	74.68	17.82	136.93	-53.65	41.32
Common Equity, 1 Yr. Growth %	-16.4	0.53	6.43	36.99	5.6
Total Assets, 1 Yr. Growth %	-1.76	-21.86	6.66	27.39	6.89
Tangible Book Value, 1 Yr. Growth %	-17.39	0.57	6.89	39.49	5.87
Cash From Operations, 1 Yr. Growth %	-347.53	-81.83	169.24	-84.35	138.89
Capital Expenditures, 1 Yr. Growth %	-2.33	2.64K	-91.73	512.36	-71.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.71	39.39	-6.32	-32.98	-13.32
Gross Profit, 2 Yr. CAGR %	12.99	51.97	6.24	-22.33	-8.68
Earnings From Cont. Operations, 2 Yr. CAGR %	27.28	43.46	1.34	-35.66	-10.88
Net Income, 2 Yr. CAGR %	27.28	43.46	1.34	-35.66	-10.84
Normalized Net Income, 2 Yr. CAGR %	14.17	43.6	3.63	-22.21	-4.1
Diluted EPS Before Extra, 2 Yr. CAGR %	27.37	43.46	67.08	4.79	-19.07
Common Equity, 2 Yr. CAGR %	-6.99	-8.32	3.44	20.75	20.28
Total Assets, 2 Yr. CAGR %	1.85	-12.38	-8.71	16.56	16.69
Tangible Book Value, 2 Yr. CAGR %	-7.44	-8.85	3.68	22.11	21.53
Cash From Operations, 2 Yr. CAGR %	162.25	-32.94	-30.06	-35.08	-38.85
Capital Expenditures, 2 Yr. CAGR %	-68.87	417	50.47	-28.82	32.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.43	17.55	11.37	-17.85	-18.86
Gross Profit, 3 Yr. CAGR %	7.69	22.03	22.35	-4.96	-12.88
Earnings From Cont. Operations, 3 Yr. CAGR %	24.02	24.04	21.51	-21.29	-11.53
Net Income, 3 Yr. CAGR %	24.02	24.04	21.51	-21.29	-11.51
Normalized Net Income, 3 Yr. CAGR %	14.97	21.88	16.82	-5.62	-10.74
Diluted EPS Before Extra, 3 Yr. CAGR %	24.09	24.1	69.58	8.97	15.78
Common Equity, 3 Yr. CAGR %	-2.31	-4.54	-3.65	13.59	15.47
Total Assets, 3 Yr. CAGR %	-4.49	-6.76	-6.45	2.02	13.25
Tangible Book Value, 3 Yr. CAGR %	-2.47	-4.84	-3.88	14.46	16.44
Cash From Operations, 3 Yr. CAGR %	582.86	7.7	6.58	-57.54	0.22
Capital Expenditures, 3 Yr. CAGR %	17.66	38.41	30.28	140.23	-47.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	2.83	-6.11	0.75
Gross Profit, 5 Yr. CAGR %	-	-	7.11	1.85	8.84
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	14.4	-4.6	7.34
Net Income, 5 Yr. CAGR %	-	-	14.4	-4.6	7.36
Normalized Net Income, 5 Yr. CAGR %	-	-	10.3	1.84	7.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	39.77	15.98	26.14
Common Equity, 5 Yr. CAGR %	-	-	-0.05	4.87	5.29
Total Assets, 5 Yr. CAGR %	-	-	-6.2	1.95	2.2
Tangible Book Value, 5 Yr. CAGR %	-	-	-0.06	5.14	5.58
Cash From Operations, 5 Yr. CAGR %	-	-	174.46	-12.04	-14.66
Capital Expenditures, 5 Yr. CAGR %	-	-	29.82	6.08	31.17