[MCLEAN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -308.57%
YoY- -115.25%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 66,348 61,340 59,252 58,415 58,724 60,355 59,340 7.74%
PBT -2,232 -4,462 -3,832 -380 1,441 3,724 2,687 -
Tax -494 -464 -399 -325 -663 -778 -776 -26.05%
NP -2,726 -4,926 -4,231 -705 778 2,946 1,911 -
-
NP to SH -2,725 -4,503 -3,548 -803 385 2,084 859 -
-
Tax Rate - - - - 46.01% 20.89% 28.88% -
Total Cost 69,074 66,266 63,483 59,120 57,946 57,409 57,429 13.13%
-
Net Worth 28,604 28,604 30,392 32,180 32,180 33,967 33,967 -10.85%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 28,604 28,604 30,392 32,180 32,180 33,967 33,967 -10.85%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -4.11% -8.03% -7.14% -1.21% 1.32% 4.88% 3.22% -
ROE -9.53% -15.74% -11.67% -2.50% 1.20% 6.14% 2.53% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 37.11 34.31 33.14 32.67 32.85 33.76 33.19 7.74%
EPS -1.52 -2.52 -1.98 -0.45 0.22 1.17 0.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.17 0.18 0.18 0.19 0.19 -10.85%
Adjusted Per Share Value based on latest NOSH - 178,778
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 33.64 31.10 30.04 29.62 29.78 30.60 30.09 7.74%
EPS -1.38 -2.28 -1.80 -0.41 0.20 1.06 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.145 0.145 0.1541 0.1632 0.1632 0.1722 0.1722 -10.85%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.125 0.135 0.18 0.205 0.28 0.19 0.14 -
P/RPS 0.34 0.39 0.54 0.63 0.85 0.56 0.42 -13.17%
P/EPS -8.20 -5.36 -9.07 -45.64 130.02 16.30 29.14 -
EY -12.19 -18.66 -11.03 -2.19 0.77 6.14 3.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.84 1.06 1.14 1.56 1.00 0.74 3.58%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 25/05/18 26/02/18 22/11/17 21/08/17 22/05/17 27/02/17 -
Price 0.115 0.14 0.18 0.205 0.26 0.325 0.17 -
P/RPS 0.31 0.41 0.54 0.63 0.79 0.96 0.51 -28.30%
P/EPS -7.54 -5.56 -9.07 -45.64 120.73 27.88 35.38 -
EY -13.25 -17.99 -11.03 -2.19 0.83 3.59 2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.88 1.06 1.14 1.44 1.71 0.89 -13.21%

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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