[MCLEAN] QoQ Cumulative Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 121.55%
YoY- 255.61%
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Cumulative Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 35,083 28,370 20,440 9,939 36,402 27,952 17,471 58.83%
PBT -2,294 -1,521 345 335 -1,211 464 -19 2307.60%
Tax -106 -10 -6 -30 -204 -150 26 -
NP -2,400 -1,531 339 305 -1,415 314 7 -
-
NP to SH -2,400 -1,531 339 305 -1,415 314 346 -
-
Tax Rate - - 1.74% 8.96% - 32.33% - -
Total Cost 37,483 29,901 20,101 9,634 37,817 27,638 17,464 66.00%
-
Net Worth 23,529 23,553 25,717 25,807 24,706 24,903 795,800 -90.33%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 23,529 23,553 25,717 25,807 24,706 24,903 795,800 -90.33%
NOSH 117,647 117,769 116,896 117,307 112,301 108,275 3,460,000 -89.39%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -6.84% -5.40% 1.66% 3.07% -3.89% 1.12% 0.04% -
ROE -10.20% -6.50% 1.32% 1.18% -5.73% 1.26% 0.04% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 29.82 24.09 17.49 8.47 32.41 25.82 0.50 1407.68%
EPS -2.04 -1.30 0.29 0.26 -1.26 0.29 0.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.22 0.22 0.22 0.23 0.23 -8.85%
Adjusted Per Share Value based on latest NOSH - 117,307
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 17.79 14.39 10.36 5.04 18.46 14.17 8.86 58.82%
EPS -1.22 -0.78 0.17 0.15 -0.72 0.16 0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1193 0.1194 0.1304 0.1309 0.1253 0.1263 4.0352 -90.33%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.12 0.13 0.15 0.17 0.175 0.145 0.24 -
P/RPS 0.40 0.54 0.86 2.01 0.54 0.56 47.53 -95.80%
P/EPS -5.88 -10.00 51.72 65.38 -13.89 50.00 2,400.00 -
EY -17.00 -10.00 1.93 1.53 -7.20 2.00 0.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.68 0.77 0.80 0.63 1.04 -30.58%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 09/11/12 28/08/12 24/05/12 28/02/12 24/11/11 26/08/11 -
Price 0.125 0.13 0.16 0.155 0.22 0.175 0.175 -
P/RPS 0.42 0.54 0.92 1.83 0.68 0.68 34.66 -94.65%
P/EPS -6.13 -10.00 55.17 59.62 -17.46 60.34 1,750.00 -
EY -16.32 -10.00 1.81 1.68 -5.73 1.66 0.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.73 0.70 1.00 0.76 0.76 -11.70%

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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