[MCLEAN] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.38%
YoY- -126.68%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 39,480 34,223 32,937 31,256 30,748 39,142 39,420 0.10%
PBT -3,628 -5,592 -6,372 -8,242 -8,660 -2,958 -2,248 37.62%
Tax 0 0 0 0 -640 1,004 649 -
NP -3,628 -5,592 -6,372 -8,242 -9,300 -1,954 -1,598 72.82%
-
NP to SH -3,628 -5,592 -6,372 -8,242 -9,300 -1,954 -1,598 72.82%
-
Tax Rate - - - - - - - -
Total Cost 43,108 39,815 39,309 39,498 40,048 41,096 41,018 3.37%
-
Net Worth 0 17,593 17,613 17,611 20,002 22,310 23,509 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 0 17,593 17,613 17,611 20,002 22,310 23,509 -
NOSH 59,740 117,289 117,420 117,407 117,663 117,425 117,548 -36.34%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -9.19% -16.34% -19.35% -26.37% -30.25% -4.99% -4.06% -
ROE 0.00% -31.78% -36.18% -46.80% -46.49% -8.76% -6.80% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 66.09 29.18 28.05 26.62 26.13 33.33 33.53 57.27%
EPS -3.08 -4.76 -5.43 -7.02 7.36 -1.66 -1.36 72.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.15 0.15 0.15 0.17 0.19 0.20 -
Adjusted Per Share Value based on latest NOSH - 117,125
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 20.16 17.47 16.82 15.96 15.70 19.98 20.13 0.09%
EPS -1.85 -2.86 -3.25 -4.21 -4.75 -1.00 -0.82 72.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.0898 0.0899 0.0899 0.1021 0.1139 0.12 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.19 0.18 0.23 0.13 0.135 0.135 0.125 -
P/RPS 0.29 0.62 0.82 0.49 0.52 0.40 0.37 -15.00%
P/EPS -3.13 -3.78 -4.24 -1.85 -1.71 -8.11 -9.19 -51.26%
EY -31.96 -26.49 -23.59 -54.00 -58.55 -12.33 -10.88 105.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.20 1.53 0.87 0.79 0.71 0.63 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 20/11/14 28/08/14 29/05/14 27/02/14 22/11/13 -
Price 0.195 0.21 0.20 0.25 0.13 0.135 0.135 -
P/RPS 0.30 0.72 0.71 0.94 0.50 0.40 0.40 -17.46%
P/EPS -3.21 -4.40 -3.69 -3.56 -1.64 -8.11 -9.93 -52.93%
EY -31.14 -22.70 -27.13 -28.08 -60.80 -12.33 -10.07 112.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.40 1.33 1.67 0.76 0.71 0.68 -

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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