[MCLEAN] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 35.41%
YoY- -137.2%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 37,478 36,820 39,371 38,272 36,402 36,486 32,353 10.25%
PBT -2,430 -3,196 -847 -680 -1,211 1,475 1,776 -
Tax 30 -64 -236 -234 -204 -322 -225 -
NP -2,400 -3,260 -1,083 -914 -1,415 1,153 1,551 -
-
NP to SH -2,400 -3,260 -1,083 -914 -1,415 1,153 1,551 -
-
Tax Rate - - - - - 21.83% 12.67% -
Total Cost 39,878 40,080 40,454 39,186 37,817 35,333 30,802 18.69%
-
Net Worth 23,486 23,522 24,933 25,807 24,700 25,217 74,931 -53.69%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 23,486 23,522 24,933 25,807 24,700 25,217 74,931 -53.69%
NOSH 117,432 117,610 113,333 117,307 112,272 109,642 325,789 -49.19%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -6.40% -8.85% -2.75% -2.39% -3.89% 3.16% 4.79% -
ROE -10.22% -13.86% -4.34% -3.54% -5.73% 4.57% 2.07% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 31.91 31.31 34.74 32.63 32.42 33.28 9.93 116.99%
EPS -2.04 -2.77 -0.96 -0.78 -1.26 1.05 0.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.22 0.22 0.22 0.23 0.23 -8.85%
Adjusted Per Share Value based on latest NOSH - 117,307
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 19.13 18.80 20.10 19.54 18.59 18.63 16.52 10.22%
EPS -1.23 -1.66 -0.55 -0.47 -0.72 0.59 0.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1199 0.1201 0.1273 0.1318 0.1261 0.1288 0.3826 -53.70%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.12 0.13 0.15 0.17 0.175 0.145 0.24 -
P/RPS 0.38 0.42 0.43 0.52 0.54 0.44 2.42 -70.73%
P/EPS -5.87 -4.69 -15.70 -21.82 -13.89 13.79 50.41 -
EY -17.03 -21.32 -6.37 -4.58 -7.20 7.25 1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.68 0.77 0.80 0.63 1.04 -30.58%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 09/11/12 28/08/12 24/05/12 28/02/12 24/11/11 - -
Price 0.125 0.13 0.16 0.155 0.22 0.175 0.00 -
P/RPS 0.39 0.42 0.46 0.48 0.68 0.53 0.00 -
P/EPS -6.12 -4.69 -16.74 -19.89 -17.46 16.64 0.00 -
EY -16.35 -21.32 -5.97 -5.03 -5.73 6.01 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.65 0.73 0.70 1.00 0.76 0.00 -

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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