[MCLEAN] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 50.95%
YoY- -8.86%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 55,072 59,340 57,289 54,460 51,012 57,581 47,456 10.42%
PBT -2,092 2,687 360 -2,654 -6,240 3,788 -3,304 -26.24%
Tax -8 -776 -604 -230 0 270 0 -
NP -2,100 1,911 -244 -2,884 -6,240 4,058 -3,304 -26.05%
-
NP to SH -1,616 859 -1,054 -3,196 -6,516 3,579 -3,304 -37.89%
-
Tax Rate - 28.88% 167.78% - - -7.13% - -
Total Cost 57,172 57,429 57,533 57,344 57,252 53,523 50,760 8.24%
-
Net Worth 33,967 33,967 32,180 32,180 32,180 24,930 16,441 62.14%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 33,967 33,967 32,180 32,180 32,180 24,930 16,441 62.14%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 117,440 32.29%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -3.81% 3.22% -0.43% -5.30% -12.23% 7.05% -6.96% -
ROE -4.76% 2.53% -3.28% -9.93% -20.25% 14.36% -20.10% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 30.80 33.19 32.04 30.46 28.53 43.88 40.41 -16.54%
EPS -0.92 0.48 -0.59 -1.78 -3.64 2.73 -2.81 -52.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.18 0.18 0.19 0.14 22.55%
Adjusted Per Share Value based on latest NOSH - 178,778
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 27.93 30.09 29.05 27.61 25.87 29.20 24.06 10.44%
EPS -0.82 0.44 -0.53 -1.62 -3.30 1.81 -1.68 -37.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1722 0.1722 0.1632 0.1632 0.1632 0.1264 0.0834 62.07%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.19 0.14 0.155 0.16 0.17 0.205 0.195 -
P/RPS 0.62 0.42 0.48 0.53 0.60 0.47 0.48 18.58%
P/EPS -21.02 29.14 -26.27 -8.95 -4.66 7.52 -6.93 109.39%
EY -4.76 3.43 -3.81 -11.17 -21.44 13.31 -14.43 -52.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.74 0.86 0.89 0.94 1.08 1.39 -19.69%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 27/02/17 28/11/16 29/08/16 24/05/16 13/04/16 25/11/15 -
Price 0.325 0.17 0.14 0.17 0.19 0.165 0.21 -
P/RPS 1.06 0.51 0.44 0.56 0.67 0.38 0.52 60.69%
P/EPS -35.95 35.38 -23.73 -9.51 -5.21 6.05 -7.46 185.03%
EY -2.78 2.83 -4.21 -10.52 -19.18 16.53 -13.40 -64.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 0.89 0.78 0.94 1.06 0.87 1.50 9.11%

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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