[MCLEAN] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 28.34%
YoY- 164.43%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 59,917 57,340 52,524 47,836 46,792 48,046 48,200 15.56%
PBT 3,185 2,674 1,420 -5,316 -5,681 -4,380 -4,268 -
Tax 0 0 0 599 0 0 0 -
NP 3,185 2,674 1,420 -4,717 -5,681 -4,380 -4,268 -
-
NP to SH 3,152 2,456 944 -3,969 -4,892 -3,530 -3,508 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 56,732 54,666 51,104 52,553 52,473 52,426 52,468 5.33%
-
Net Worth 17,730 13,804 13,804 13,804 13,804 15,777 15,777 8.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 17,730 13,804 13,804 13,804 13,804 15,777 15,777 8.06%
NOSH 196,999 197,213 197,213 197,213 197,213 197,213 197,213 -0.07%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.32% 4.66% 2.70% -9.86% -12.14% -9.12% -8.85% -
ROE 17.78% 17.79% 6.84% -28.75% -35.44% -22.37% -22.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 30.41 29.08 26.63 24.26 23.73 24.36 24.44 15.63%
EPS 1.60 1.24 0.48 -2.01 -2.48 -1.78 -1.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.07 0.07 0.07 0.07 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 195,862
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 30.59 29.28 26.82 24.42 23.89 24.53 24.61 15.55%
EPS 1.61 1.25 0.48 -2.03 -2.50 -1.80 -1.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0905 0.0705 0.0705 0.0705 0.0705 0.0806 0.0806 8.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.38 0.19 0.165 0.135 0.12 0.145 -
P/RPS 0.92 1.31 0.71 0.68 0.57 0.49 0.59 34.36%
P/EPS 17.50 30.51 39.69 -8.20 -5.44 -6.70 -8.15 -
EY 5.71 3.28 2.52 -12.20 -18.37 -14.92 -12.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 5.43 2.71 2.36 1.93 1.50 1.81 43.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 30/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.235 0.29 0.29 0.15 0.175 0.115 0.145 -
P/RPS 0.77 1.00 1.09 0.62 0.74 0.47 0.59 19.36%
P/EPS 14.69 23.29 60.58 -7.45 -7.05 -6.42 -8.15 -
EY 6.81 4.29 1.65 -13.42 -14.17 -15.56 -12.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 4.14 4.14 2.14 2.50 1.44 1.81 27.55%

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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