[MCLEAN] QoQ 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- -207.95%
YoY- -130.2%
View:
Show?
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 9,520 9,075 7,941 7,687 9,577 11,413 8,732 5.91%
PBT -813 -658 -1,956 -2,165 -1,272 264 -904 -6.81%
Tax 0 0 0 -160 517 355 96 -
NP -813 -658 -1,956 -2,325 -755 619 -808 0.41%
-
NP to SH -813 -658 -1,956 -2,325 -755 619 -808 0.41%
-
Tax Rate - - - - - -134.47% - -
Total Cost 10,333 9,733 9,897 10,012 10,332 10,794 9,540 5.45%
-
Net Worth 17,735 17,625 17,568 20,002 22,273 23,358 21,078 -10.84%
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 17,735 17,625 17,568 20,002 22,273 23,358 21,078 -10.84%
NOSH 118,235 117,499 117,125 117,663 117,230 116,792 117,101 0.64%
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 -8.54% -7.25% -24.63% -30.25% -7.88% 5.42% -9.25% -
ROE -4.58% -3.73% -11.13% -11.62% -3.39% 2.65% -3.83% -
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 8.05 7.72 6.78 6.53 8.17 9.77 7.46 5.19%
EPS -0.69 -0.56 -1.67 1.84 -0.64 0.53 -0.69 0.00%
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 4.86 4.63 4.05 3.92 4.89 5.83 4.46 5.87%
EPS -0.42 -0.34 -1.00 -1.19 -0.39 0.32 -0.41 1.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0905 0.09 0.0897 0.1021 0.1137 0.1193 0.1076 -10.86%
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 2.24 2.98 1.92 2.07 1.65 1.28 1.88 12.35%
P/EPS -26.18 -41.07 -7.78 -6.83 -20.96 23.58 -20.29 18.46%
EY -3.82 -2.43 -12.85 -14.64 -4.77 4.24 -4.93 -15.59%
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 2.61 2.59 3.69 1.99 1.65 1.38 1.81 27.55%
P/EPS -30.54 -35.71 -14.97 -6.58 -20.96 25.47 -19.57 34.43%
EY -3.27 -2.80 -6.68 -15.20 -4.77 3.93 -5.11 -25.68%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment