[MCLEAN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 180.0%
YoY- 200.41%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 58,484 57,979 55,922 56,167 56,711 57,883 58,826 -0.38%
PBT 1,136 1,622 2,455 2,039 -2,191 -2,846 -4,779 -
Tax -569 -569 -629 -739 2,025 2,025 2,068 -
NP 567 1,053 1,826 1,300 -166 -821 -2,711 -
-
NP to SH 376 1,449 2,404 2,450 875 104 -1,380 -
-
Tax Rate 50.09% 35.08% 25.62% 36.24% - - - -
Total Cost 57,917 56,926 54,096 54,867 56,877 58,704 61,537 -3.95%
-
Net Worth 27,609 27,609 27,609 29,581 27,609 25,637 25,088 6.58%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 27,609 27,609 27,609 29,581 27,609 25,637 25,088 6.58%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.97% 1.82% 3.27% 2.31% -0.29% -1.42% -4.61% -
ROE 1.36% 5.25% 8.71% 8.28% 3.17% 0.41% -5.50% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.66 29.40 28.36 28.48 28.76 29.35 30.48 -1.80%
EPS 0.19 0.73 1.22 1.24 0.44 0.05 -0.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.15 0.14 0.13 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.86 29.60 28.55 28.68 28.95 29.55 30.03 -0.37%
EPS 0.19 0.74 1.23 1.25 0.45 0.05 -0.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.141 0.141 0.151 0.141 0.1309 0.1281 6.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.38 0.395 0.495 0.20 0.165 0.185 0.13 -
P/RPS 1.28 1.34 1.75 0.70 0.57 0.63 0.43 106.79%
P/EPS 199.31 53.76 40.61 16.10 37.19 350.81 -18.18 -
EY 0.50 1.86 2.46 6.21 2.69 0.29 -5.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 2.82 3.54 1.33 1.18 1.42 1.00 94.25%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 27/05/21 23/02/21 26/11/20 27/08/20 18/06/20 -
Price 0.305 0.42 0.46 0.47 0.18 0.23 0.185 -
P/RPS 1.03 1.43 1.62 1.65 0.63 0.78 0.61 41.75%
P/EPS 159.97 57.16 37.74 37.83 40.57 436.14 -25.87 -
EY 0.63 1.75 2.65 2.64 2.46 0.23 -3.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 3.00 3.29 3.13 1.29 1.77 1.42 33.04%

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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