[MCLEAN] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 66.36%
YoY- -206.3%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 15,428 15,737 14,225 9,075 11,413 7,930 10,481 6.64%
PBT -224 1,597 -241 -658 264 -1,866 483 -
Tax 0 -338 0 0 355 -4 -176 -
NP -224 1,259 -241 -658 619 -1,870 307 -
-
NP to SH -381 807 -241 -658 619 -1,870 307 -
-
Tax Rate - 21.16% - - -134.47% - 36.44% -
Total Cost 15,652 14,478 14,466 9,733 10,794 9,800 10,174 7.43%
-
Net Worth 32,180 32,180 16,066 17,625 23,358 23,522 25,217 4.14%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 32,180 32,180 16,066 17,625 23,358 23,522 25,217 4.14%
NOSH 178,778 178,778 114,761 117,499 116,792 117,610 109,642 8.48%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -1.45% 8.00% -1.69% -7.25% 5.42% -23.58% 2.93% -
ROE -1.18% 2.51% -1.50% -3.73% 2.65% -7.95% 1.22% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 8.63 8.80 12.40 7.72 9.77 6.74 9.56 -1.68%
EPS -0.21 0.45 -0.21 -0.56 0.53 -1.59 0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.14 0.15 0.20 0.20 0.23 -3.99%
Adjusted Per Share Value based on latest NOSH - 117,499
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 7.82 7.98 7.21 4.60 5.79 4.02 5.31 6.65%
EPS -0.19 0.41 -0.12 -0.33 0.31 -0.95 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.0815 0.0894 0.1184 0.1193 0.1279 4.14%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.205 0.155 0.195 0.23 0.125 0.13 0.145 -
P/RPS 2.38 1.76 1.57 2.98 1.28 1.93 1.52 7.75%
P/EPS -96.19 34.34 -92.86 -41.07 23.58 -8.18 51.79 -
EY -1.04 2.91 -1.08 -2.43 4.24 -12.23 1.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.86 1.39 1.53 0.63 0.65 0.63 10.37%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 28/11/16 25/11/15 20/11/14 22/11/13 09/11/12 24/11/11 -
Price 0.205 0.14 0.21 0.20 0.135 0.13 0.175 -
P/RPS 2.38 1.59 1.69 2.59 1.38 1.93 1.83 4.47%
P/EPS -96.19 31.01 -100.00 -35.71 25.47 -8.18 62.50 -
EY -1.04 3.22 -1.00 -2.80 3.93 -12.23 1.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.78 1.50 1.33 0.68 0.65 0.76 6.98%

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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