[MCLEAN] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 104.46%
YoY- -72.76%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 15,428 12,846 13,768 16,373 15,737 14,477 12,753 13.52%
PBT -224 -2,052 -523 2,417 1,597 233 -1,560 -72.54%
Tax 0 0 -2 -323 -338 -115 0 -
NP -224 -2,052 -525 2,094 1,259 118 -1,560 -72.54%
-
NP to SH -381 -1,670 -404 1,650 807 31 -1,629 -62.00%
-
Tax Rate - - - 13.36% 21.16% 49.36% - -
Total Cost 15,652 14,898 14,293 14,279 14,478 14,359 14,313 6.13%
-
Net Worth 32,180 32,180 33,967 33,967 32,180 32,180 32,180 0.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 32,180 32,180 33,967 33,967 32,180 32,180 32,180 0.00%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -1.45% -15.97% -3.81% 12.79% 8.00% 0.82% -12.23% -
ROE -1.18% -5.19% -1.19% 4.86% 2.51% 0.10% -5.06% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 8.63 7.19 7.70 9.16 8.80 8.10 7.13 13.56%
EPS -0.21 -0.93 -0.23 0.92 0.45 0.02 -0.91 -62.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 7.82 6.51 6.98 8.30 7.98 7.34 6.47 13.45%
EPS -0.19 -0.85 -0.20 0.84 0.41 0.02 -0.83 -62.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.1722 0.1722 0.1632 0.1632 0.1632 0.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.205 0.28 0.19 0.14 0.155 0.16 0.17 -
P/RPS 2.38 3.90 2.47 1.53 1.76 1.98 2.38 0.00%
P/EPS -96.19 -29.97 -84.08 15.17 34.34 922.73 -18.66 198.11%
EY -1.04 -3.34 -1.19 6.59 2.91 0.11 -5.36 -66.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.56 1.00 0.74 0.86 0.89 0.94 13.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 21/08/17 22/05/17 27/02/17 28/11/16 29/08/16 24/05/16 -
Price 0.205 0.26 0.325 0.17 0.14 0.17 0.19 -
P/RPS 2.38 3.62 4.22 1.86 1.59 2.10 2.66 -7.14%
P/EPS -96.19 -27.83 -143.82 18.42 31.01 980.40 -20.85 176.87%
EY -1.04 -3.59 -0.70 5.43 3.22 0.10 -4.80 -63.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.44 1.71 0.89 0.78 0.94 1.06 4.96%

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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