[MCLEAN] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[MCLEAN] MCLEAN TECHNOLOGIES BERHAD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 54.62%
YoY- 36.56%
Quarter Report
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MCLEAN's Result
MCLEAN's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 36,618 37,409 39,142 38,673 35,190 36,959 37,478 -1.53%
PBT -5,129 -4,077 -2,958 -2,595 -4,725 -3,811 -2,430 64.77%
Tax 712 808 1,004 527 168 96 30 730.66%
NP -4,417 -3,269 -1,954 -2,068 -4,557 -3,715 -2,400 50.34%
-
NP to SH -4,556 -3,269 -1,954 -2,068 -4,557 -3,715 -2,400 53.49%
-
Tax Rate - - - - - - - -
Total Cost 41,035 40,678 41,096 40,741 39,747 40,674 39,878 1.93%
-
Net Worth 17,568 20,002 22,273 23,358 21,078 22,313 23,486 -17.64%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 17,568 20,002 22,273 23,358 21,078 22,313 23,486 -17.64%
NOSH 117,125 117,663 117,230 116,792 117,101 117,441 117,432 -0.17%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -12.06% -8.74% -4.99% -5.35% -12.95% -10.05% -6.40% -
ROE -25.93% -16.34% -8.77% -8.85% -21.62% -16.65% -10.22% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 31.26 31.79 33.39 33.11 30.05 31.47 31.91 -1.36%
EPS -3.89 -2.78 -1.67 -1.77 -3.89 -3.16 -2.04 53.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.17 0.19 0.20 0.18 0.19 0.20 -17.49%
Adjusted Per Share Value based on latest NOSH - 116,792
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 18.70 19.10 19.98 19.75 17.97 18.87 19.13 -1.50%
EPS -2.33 -1.67 -1.00 -1.06 -2.33 -1.90 -1.23 53.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0897 0.1021 0.1137 0.1193 0.1076 0.1139 0.1199 -17.63%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.13 0.135 0.135 0.125 0.14 0.13 0.12 -
P/RPS 0.42 0.42 0.40 0.38 0.47 0.41 0.38 6.91%
P/EPS -3.34 -4.86 -8.10 -7.06 -3.60 -4.11 -5.87 -31.40%
EY -29.92 -20.58 -12.35 -14.17 -27.80 -24.33 -17.03 45.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.79 0.71 0.63 0.78 0.68 0.60 28.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 22/11/13 30/08/13 30/05/13 28/02/13 -
Price 0.25 0.13 0.135 0.135 0.135 0.145 0.125 -
P/RPS 0.80 0.41 0.40 0.41 0.45 0.46 0.39 61.65%
P/EPS -6.43 -4.68 -8.10 -7.62 -3.47 -4.58 -6.12 3.35%
EY -15.56 -21.37 -12.35 -13.12 -28.83 -21.82 -16.35 -3.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 0.76 0.71 0.68 0.75 0.76 0.63 91.87%

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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