[MCLEAN] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.82%
YoY- -154.79%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 57,883 58,826 58,615 59,080 61,544 65,986 68,341 -10.49%
PBT -2,846 -4,779 -5,569 -8,995 -8,586 -6,643 -6,067 -39.65%
Tax 2,025 2,068 2,046 204 174 164 119 562.72%
NP -821 -2,711 -3,523 -8,791 -8,412 -6,479 -5,948 -73.32%
-
NP to SH 104 -1,380 -2,440 -5,822 -5,870 -4,584 -4,324 -
-
Tax Rate - - - - - - - -
Total Cost 58,704 61,537 62,138 67,871 69,956 72,465 74,289 -14.53%
-
Net Worth 25,637 25,088 23,241 23,241 23,241 25,028 26,816 -2.95%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 25,637 25,088 23,241 23,241 23,241 25,028 26,816 -2.95%
NOSH 197,213 197,213 178,778 178,778 178,778 178,778 178,778 6.76%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -1.42% -4.61% -6.01% -14.88% -13.67% -9.82% -8.70% -
ROE 0.41% -5.50% -10.50% -25.05% -25.26% -18.31% -16.12% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 29.35 30.48 32.79 33.05 34.42 36.91 38.23 -16.17%
EPS 0.05 -0.72 -1.36 -3.26 -3.28 -2.56 -2.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.13 0.13 0.14 0.15 -9.10%
Adjusted Per Share Value based on latest NOSH - 178,778
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 29.35 29.83 29.72 29.96 31.21 33.46 34.65 -10.48%
EPS 0.05 -0.70 -1.24 -2.95 -2.98 -2.32 -2.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1272 0.1178 0.1178 0.1178 0.1269 0.136 -2.96%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.185 0.13 0.155 0.13 0.08 0.09 0.13 -
P/RPS 0.63 0.43 0.47 0.39 0.23 0.24 0.34 50.91%
P/EPS 350.81 -18.18 -11.36 -3.99 -2.44 -3.51 -5.37 -
EY 0.29 -5.50 -8.81 -25.05 -41.04 -28.49 -18.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.42 1.00 1.19 1.00 0.62 0.64 0.87 38.66%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 18/06/20 26/02/20 26/11/19 28/08/19 24/05/19 25/02/19 -
Price 0.23 0.185 0.375 0.27 0.125 0.145 0.105 -
P/RPS 0.78 0.61 1.14 0.82 0.36 0.39 0.27 102.97%
P/EPS 436.14 -25.87 -27.48 -8.29 -3.81 -5.66 -4.34 -
EY 0.23 -3.87 -3.64 -12.06 -26.27 -17.68 -23.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 1.42 2.88 2.08 0.96 1.04 0.70 85.70%

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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