[MCLEAN] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 53.53%
YoY- 49.74%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 11,413 8,732 9,420 9,108 7,930 10,501 9,939 9.64%
PBT 264 -904 -1,046 -909 -1,866 10 335 -14.66%
Tax 355 96 36 40 -4 24 -30 -
NP 619 -808 -1,010 -869 -1,870 34 305 60.22%
-
NP to SH 619 -808 -1,010 -869 -1,870 34 305 60.22%
-
Tax Rate -134.47% - - - - -240.00% 8.96% -
Total Cost 10,794 9,540 10,430 9,977 9,800 10,467 9,634 7.86%
-
Net Worth 23,358 21,078 22,313 23,486 23,522 24,933 25,807 -6.42%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 23,358 21,078 22,313 23,486 23,522 24,933 25,807 -6.42%
NOSH 116,792 117,101 117,441 117,432 117,610 113,333 117,307 -0.29%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.42% -9.25% -10.72% -9.54% -23.58% 0.32% 3.07% -
ROE 2.65% -3.83% -4.53% -3.70% -7.95% 0.14% 1.18% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 9.77 7.46 8.02 7.76 6.74 9.27 8.47 9.97%
EPS 0.53 -0.69 -0.86 -0.74 -1.59 0.03 0.26 60.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.18 0.19 0.20 0.20 0.22 0.22 -6.15%
Adjusted Per Share Value based on latest NOSH - 117,432
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 5.79 4.43 4.78 4.62 4.02 5.32 5.04 9.68%
EPS 0.31 -0.41 -0.51 -0.44 -0.95 0.02 0.15 62.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1184 0.1069 0.1131 0.1191 0.1193 0.1264 0.1309 -6.46%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.125 0.14 0.13 0.12 0.13 0.15 0.17 -
P/RPS 1.28 1.88 1.62 1.55 1.93 1.62 2.01 -25.96%
P/EPS 23.58 -20.29 -15.12 -16.22 -8.18 500.00 65.38 -49.30%
EY 4.24 -4.93 -6.62 -6.17 -12.23 0.20 1.53 97.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.78 0.68 0.60 0.65 0.68 0.77 -12.51%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 30/08/13 30/05/13 28/02/13 09/11/12 28/08/12 24/05/12 -
Price 0.135 0.135 0.145 0.125 0.13 0.16 0.155 -
P/RPS 1.38 1.81 1.81 1.61 1.93 1.73 1.83 -17.13%
P/EPS 25.47 -19.57 -16.86 -16.89 -8.18 533.33 59.62 -43.24%
EY 3.93 -5.11 -5.93 -5.92 -12.23 0.19 1.68 76.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.75 0.76 0.63 0.65 0.73 0.70 -1.91%

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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