[MCLEAN] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[MCLEAN] MCLEAN TECHNOLOGIES BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -20.17%
YoY- 163.87%
Quarter Report
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MCLEAN's Result
MCLEAN's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 59,340 64,956 63,444 60,464 57,581 45,112 39,962 30.00%
PBT 2,687 6,536 4,698 3,135 3,788 -3,291 -3,708 -
Tax -776 -183 155 270 270 0 0 -
NP 1,911 6,353 4,853 3,405 4,058 -3,291 -3,708 -
-
NP to SH 859 5,266 4,218 2,857 3,579 -3,291 -3,708 -
-
Tax Rate 28.88% 2.80% -3.30% -8.61% -7.13% - - -
Total Cost 57,429 58,603 58,591 57,059 53,523 48,403 43,670 19.93%
-
Net Worth 33,967 32,180 32,180 32,221 24,909 16,066 11,596 104.05%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 33,967 32,180 32,180 32,221 24,909 16,066 11,596 104.05%
NOSH 178,778 178,778 178,778 178,778 178,778 114,761 89,203 58.62%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.22% 9.78% 7.65% 5.63% 7.05% -7.30% -9.28% -
ROE 2.53% 16.36% 13.11% 8.87% 14.37% -20.48% -31.98% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 33.19 36.33 35.49 33.78 43.92 39.31 44.80 -18.05%
EPS 0.48 2.95 2.36 1.60 2.73 -2.87 -4.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.18 0.18 0.18 0.19 0.14 0.13 28.63%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.30 33.16 32.39 30.87 29.40 23.03 20.40 30.02%
EPS 0.44 2.69 2.15 1.46 1.83 -1.68 -1.89 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1734 0.1643 0.1643 0.1645 0.1272 0.082 0.0592 104.05%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.14 0.155 0.16 0.17 0.205 0.195 0.20 -
P/RPS 0.42 0.43 0.45 0.50 0.47 0.50 0.45 -4.47%
P/EPS 29.14 5.26 6.78 10.65 7.51 -6.80 -4.81 -
EY 3.43 19.00 14.75 9.39 13.32 -14.71 -20.78 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.86 0.89 0.94 1.08 1.39 1.54 -38.51%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 29/08/16 24/05/16 13/04/16 25/11/15 18/08/15 -
Price 0.17 0.14 0.17 0.19 0.165 0.21 0.195 -
P/RPS 0.51 0.39 0.48 0.56 0.38 0.53 0.44 10.29%
P/EPS 35.38 4.75 7.21 11.90 6.04 -7.32 -4.69 -
EY 2.83 21.04 13.88 8.40 16.54 -13.66 -21.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.78 0.94 1.06 0.87 1.50 1.50 -29.27%

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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