[MCLEAN] YoY Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 2503.23%
YoY- 434.85%
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Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 15,768 18,232 15,428 15,737 14,225 9,075 11,413 5.53%
PBT -516 -107 -224 1,597 -241 -658 264 -
Tax 0 -30 0 -338 0 0 355 -
NP -516 -137 -224 1,259 -241 -658 619 -
-
NP to SH 107 59 -381 807 -241 -658 619 -25.35%
-
Tax Rate - - - 21.16% - - -134.47% -
Total Cost 16,284 18,369 15,652 14,478 14,466 9,733 10,794 7.09%
-
Net Worth 23,241 28,604 32,180 32,180 16,066 17,625 23,358 -0.08%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 23,241 28,604 32,180 32,180 16,066 17,625 23,358 -0.08%
NOSH 178,778 178,778 178,778 178,778 114,761 117,499 116,792 7.35%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -3.27% -0.75% -1.45% 8.00% -1.69% -7.25% 5.42% -
ROE 0.46% 0.21% -1.18% 2.51% -1.50% -3.73% 2.65% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.82 10.20 8.63 8.80 12.40 7.72 9.77 -1.68%
EPS 0.06 0.03 -0.21 0.45 -0.21 -0.56 0.53 -30.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.16 0.18 0.18 0.14 0.15 0.20 -6.92%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 8.00 9.24 7.82 7.98 7.21 4.60 5.79 5.53%
EPS 0.05 0.03 -0.19 0.41 -0.12 -0.33 0.31 -26.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1178 0.145 0.1632 0.1632 0.0815 0.0894 0.1184 -0.08%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.13 0.14 0.205 0.155 0.195 0.23 0.125 -
P/RPS 1.47 1.37 2.38 1.76 1.57 2.98 1.28 2.33%
P/EPS 217.21 424.22 -96.19 34.34 -92.86 -41.07 23.58 44.76%
EY 0.46 0.24 -1.04 2.91 -1.08 -2.43 4.24 -30.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.88 1.14 0.86 1.39 1.53 0.63 8.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 23/11/18 22/11/17 28/11/16 25/11/15 20/11/14 22/11/13 -
Price 0.27 0.12 0.205 0.14 0.21 0.20 0.135 -
P/RPS 3.06 1.18 2.38 1.59 1.69 2.59 1.38 14.18%
P/EPS 451.12 363.62 -96.19 31.01 -100.00 -35.71 25.47 61.41%
EY 0.22 0.28 -1.04 3.22 -1.00 -2.80 3.93 -38.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 0.75 1.14 0.78 1.50 1.33 0.68 20.47%

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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