[MCLEAN] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -375.95%
YoY- -130.2%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 34,223 32,937 31,256 30,748 39,142 39,420 36,304 -3.84%
PBT -5,592 -6,372 -8,242 -8,660 -2,958 -2,248 -3,900 27.07%
Tax 0 0 0 -640 1,004 649 264 -
NP -5,592 -6,372 -8,242 -9,300 -1,954 -1,598 -3,636 33.13%
-
NP to SH -5,592 -6,372 -8,242 -9,300 -1,954 -1,598 -3,636 33.13%
-
Tax Rate - - - - - - - -
Total Cost 39,815 39,309 39,498 40,048 41,096 41,018 39,940 -0.20%
-
Net Worth 17,593 17,613 17,611 20,002 22,310 23,509 21,112 -11.41%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 17,593 17,613 17,611 20,002 22,310 23,509 21,112 -11.41%
NOSH 117,289 117,420 117,407 117,663 117,425 117,548 117,290 -0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -16.34% -19.35% -26.37% -30.25% -4.99% -4.06% -10.02% -
ROE -31.78% -36.18% -46.80% -46.49% -8.76% -6.80% -17.22% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 29.18 28.05 26.62 26.13 33.33 33.53 30.95 -3.83%
EPS -4.76 -5.43 -7.02 7.36 -1.66 -1.36 -3.10 32.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.17 0.19 0.20 0.18 -11.41%
Adjusted Per Share Value based on latest NOSH - 117,663
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.35 16.70 15.85 15.59 19.85 19.99 18.41 -3.86%
EPS -2.84 -3.23 -4.18 -4.72 -0.99 -0.81 -1.84 33.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0892 0.0893 0.0893 0.1014 0.1131 0.1192 0.1071 -11.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.18 0.23 0.13 0.135 0.135 0.125 0.14 -
P/RPS 0.62 0.82 0.49 0.52 0.40 0.37 0.45 23.74%
P/EPS -3.78 -4.24 -1.85 -1.71 -8.11 -9.19 -4.52 -11.20%
EY -26.49 -23.59 -54.00 -58.55 -12.33 -10.88 -22.14 12.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.53 0.87 0.79 0.71 0.63 0.78 33.16%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 28/08/14 29/05/14 27/02/14 22/11/13 30/08/13 -
Price 0.21 0.20 0.25 0.13 0.135 0.135 0.135 -
P/RPS 0.72 0.71 0.94 0.50 0.40 0.40 0.44 38.73%
P/EPS -4.40 -3.69 -3.56 -1.64 -8.11 -9.93 -4.35 0.76%
EY -22.70 -27.13 -28.08 -60.80 -12.33 -10.07 -22.96 -0.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.33 1.67 0.76 0.71 0.68 0.75 51.43%

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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