[MCLEAN] QoQ 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- 101.9%
YoY- 103.08%
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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 13,768 16,373 15,737 14,477 12,753 21,989 14,225 -2.15%
PBT -523 2,417 1,597 233 -1,560 6,266 -241 67.53%
Tax -2 -323 -338 -115 0 270 0 -
NP -525 2,094 1,259 118 -1,560 6,536 -241 67.96%
-
NP to SH -404 1,650 807 31 -1,629 6,057 -241 41.07%
-
Tax Rate - 13.36% 21.16% 49.36% - -4.31% - -
Total Cost 14,293 14,279 14,478 14,359 14,313 15,453 14,466 -0.79%
-
Net Worth 33,967 33,967 32,180 32,180 32,180 24,930 16,066 64.65%
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 16,066 64.65%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 114,761 34.34%
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% 12.79% 8.00% 0.82% -12.23% 29.72% -1.69% -
ROE -1.19% 4.86% 2.51% 0.10% -5.06% 24.30% -1.50% -
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 7.70 9.16 8.80 8.10 7.13 16.76 12.40 -27.19%
EPS -0.23 0.92 0.45 0.02 -0.91 4.62 -0.21 6.24%
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 6.98 8.30 7.98 7.34 6.47 11.15 7.21 -2.13%
EPS -0.20 0.84 0.41 0.02 -0.83 3.07 -0.12 40.52%
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 0.0815 64.58%
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 2.47 1.53 1.76 1.98 2.38 1.22 1.57 35.23%
P/EPS -84.08 15.17 34.34 922.73 -18.66 4.44 -92.86 -6.40%
EY -1.19 6.59 2.91 0.11 -5.36 22.52 -1.08 6.67%
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 4.22 1.86 1.59 2.10 2.66 0.98 1.69 83.95%
P/EPS -143.82 18.42 31.01 980.40 -20.85 3.57 -100.00 27.38%
EY -0.70 5.43 3.22 0.10 -4.80 27.98 -1.00 -21.14%
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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