Mercury Securities Group Berhad (KLSE:MERSEC)

KLSE:MERSEC Income Statement

Financials in millions MYR. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Total Interest Expense	0.01	0.02	0.03	0.05	0.06	0.38
Net Interest Income	-0.01	-0.02	-0.03	-0.05	-0.06	-0.38
Brokerage Commission	14.63	12.36	11.39	13.28	27.07	27.16
Underwriting & Investment Banking Fee	0.73	0.73	0.66	1.01	-	0.64
Other Revenue	19.48	19.48	15.35	29.09	33.94	21.97
Revenue	34.83	32.56	27.38	43.33	60.94	49.38
Revenue Growth (YoY)	7.36%	18.92%	-36.82%	-28.89%	23.42%	57.42%
Salaries & Employee Benefits	-	-	-	-	4.51	3.33
Cost of Services Provided	22.93	21.05	19.84	27.03	32.56	29.91
Other Operating Expenses	-	-	-	-	1.3	0.86
Total Operating Expenses	23.04	21.15	19.92	27.03	39.22	34.83
Operating Income	11.79	11.4	7.46	16.31	21.72	14.55
Currency Exchange Gains	-	-	-	-	0.4	-
Other Non-Operating Income (Expenses)	6.61	6.28	4.61	2.95	2.78	3.37
EBT Excluding Unusual Items	18.4	17.69	12.07	19.25	24.9	17.93
Gain (Loss) on Sale of Investments	0.62	1.07	1.33	3.95	2.2	5.38
Other Unusual Items	-	-	-0.93	-	-	-
Pretax Income	19.02	18.76	12.46	23.2	27.1	23.31
Income Tax Expense	4.78	4.73	4.08	5.54	6.84	6.11
Earnings From Continuing Ops.	14.24	14.03	8.39	17.66	20.26	17.2
Minority Interest in Earnings	0.02	0.01	-	-	-	-
Net Income	14.26	14.04	8.39	17.66	20.26	17.2
Net Income to Common	14.26	14.04	8.39	17.66	20.26	17.2
Net Income Growth	40.90%	67.38%	-52.51%	-12.82%	17.81%	74.69%
Shares Outstanding (Basic)	893	893	754	736	2,000	2,000
Shares Outstanding (Diluted)	893	893	754	736	2,000	2,000
Shares Change (YoY)	2.43%	18.44%	2.46%	-63.20%	-	-
EPS (Basic)	0.02	0.02	0.01	0.02	0.01	0.01
EPS (Diluted)	0.02	0.02	0.01	0.02	0.01	0.01
EPS Growth	37.51%	41.33%	-53.65%	136.93%	17.82%	74.69%
Free Cash Flow	-15.23	3.92	0.56	11.21	1.81	23.25
Free Cash Flow Per Share	-0.02	0.00	0.00	0.01	0.00	0.01
Dividend Per Share	0.005	0.005	-	-	-	-
Operating Margin	33.84%	35.03%	27.23%	37.63%	35.65%	29.47%
Profit Margin	40.94%	43.12%	30.64%	40.76%	33.24%	34.83%
Free Cash Flow Margin	-43.73%	12.03%	2.03%	25.88%	2.97%	47.09%
Effective Tax Rate	25.11%	25.22%	32.70%	23.87%	25.25%	26.21%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.