[MCLEAN] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -11.56%
YoY- 60.99%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 21,989 14,225 11,497 9,870 9,520 9,075 7,941 96.82%
PBT 6,266 -241 -1,330 -907 -813 -658 -1,956 -
Tax 270 0 0 0 0 0 0 -
NP 6,536 -241 -1,330 -907 -813 -658 -1,956 -
-
NP to SH 6,057 -241 -1,008 -907 -813 -658 -1,956 -
-
Tax Rate -4.31% - - - - - - -
Total Cost 15,453 14,466 12,827 10,777 10,333 9,733 9,897 34.47%
-
Net Worth 24,930 16,066 11,596 0 17,735 17,625 17,568 26.19%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 24,930 16,066 11,596 0 17,735 17,625 17,568 26.19%
NOSH 178,778 114,761 89,203 59,740 118,235 117,499 117,125 32.46%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 29.72% -1.69% -11.57% -9.19% -8.54% -7.25% -24.63% -
ROE 24.30% -1.50% -8.69% 0.00% -4.58% -3.73% -11.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.76 12.40 12.89 16.52 8.05 7.72 6.78 82.52%
EPS 4.62 -0.21 -1.13 -0.77 -0.69 -0.56 -1.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.14 0.13 0.00 0.15 0.15 0.15 17.01%
Adjusted Per Share Value based on latest NOSH - 59,740
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 11.15 7.21 5.83 5.00 4.83 4.60 4.03 96.71%
EPS 3.07 -0.12 -0.51 -0.46 -0.41 -0.33 -0.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1264 0.0815 0.0588 0.00 0.0899 0.0894 0.0891 26.17%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.205 0.195 0.20 0.19 0.18 0.23 0.13 -
P/RPS 1.22 1.57 1.55 1.15 2.24 2.98 1.92 -26.02%
P/EPS 4.44 -92.86 -17.70 -12.51 -26.18 -41.07 -7.78 -
EY 22.52 -1.08 -5.65 -7.99 -3.82 -2.43 -12.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.39 1.54 0.00 1.20 1.53 0.87 15.46%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 20/11/14 28/08/14 -
Price 0.165 0.21 0.195 0.195 0.21 0.20 0.25 -
P/RPS 0.98 1.69 1.51 1.18 2.61 2.59 3.69 -58.58%
P/EPS 3.57 -100.00 -17.26 -12.84 -30.54 -35.71 -14.97 -
EY 27.98 -1.00 -5.79 -7.79 -3.27 -2.80 -6.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.50 1.50 0.00 1.40 1.33 1.67 -35.17%

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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