[MCLEAN] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
21-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -156.68%
YoY- -29.79%
Quarter Report
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 63,424 59,252 56,056 53,228 55,072 59,340 57,289 7.02%
PBT -4,612 -3,832 -3,732 -5,150 -2,092 2,687 360 -
Tax -268 -399 -2 -4 -8 -776 -604 -41.85%
NP -4,880 -4,231 -3,734 -5,154 -2,100 1,911 -244 638.15%
-
NP to SH -5,436 -3,548 -3,273 -4,148 -1,616 859 -1,054 198.80%
-
Tax Rate - - - - - 28.88% 167.78% -
Total Cost 68,304 63,483 59,790 58,382 57,172 57,429 57,533 12.13%
-
Net Worth 28,604 30,392 32,180 32,180 33,967 33,967 32,180 -7.55%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 28,604 30,392 32,180 32,180 33,967 33,967 32,180 -7.55%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -7.69% -7.14% -6.66% -9.68% -3.81% 3.22% -0.43% -
ROE -19.00% -11.67% -10.17% -12.89% -4.76% 2.53% -3.28% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 35.48 33.14 31.36 29.77 30.80 33.19 32.04 7.04%
EPS -3.04 -1.98 -1.83 -2.32 -0.92 0.48 -0.59 198.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.17 0.18 0.18 0.19 0.19 0.18 -7.55%
Adjusted Per Share Value based on latest NOSH - 178,778
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 32.16 30.04 28.42 26.99 27.93 30.09 29.05 7.02%
EPS -2.76 -1.80 -1.66 -2.10 -0.82 0.44 -0.53 200.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.145 0.1541 0.1632 0.1632 0.1722 0.1722 0.1632 -7.58%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.135 0.18 0.205 0.28 0.19 0.14 0.155 -
P/RPS 0.38 0.54 0.65 0.94 0.62 0.42 0.48 -14.43%
P/EPS -4.44 -9.07 -11.20 -12.07 -21.02 29.14 -26.27 -69.46%
EY -22.52 -11.03 -8.93 -8.29 -4.76 3.43 -3.81 227.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 1.06 1.14 1.56 1.00 0.74 0.86 -1.55%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 25/05/18 26/02/18 22/11/17 21/08/17 22/05/17 27/02/17 28/11/16 -
Price 0.14 0.18 0.205 0.26 0.325 0.17 0.14 -
P/RPS 0.39 0.54 0.65 0.87 1.06 0.51 0.44 -7.73%
P/EPS -4.60 -9.07 -11.20 -11.21 -35.95 35.38 -23.73 -66.53%
EY -21.72 -11.03 -8.93 -8.92 -2.78 2.83 -4.21 198.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.06 1.14 1.44 1.71 0.89 0.78 8.38%

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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