[MCLEAN] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 47.64%
YoY- 213.75%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 61,544 66,348 58,724 63,444 39,962 36,618 35,190 9.75%
PBT -8,586 -2,232 1,441 4,698 -3,708 -5,129 -4,725 10.46%
Tax 174 -494 -663 155 0 712 168 0.58%
NP -8,412 -2,726 778 4,853 -3,708 -4,417 -4,557 10.75%
-
NP to SH -5,870 -2,725 385 4,218 -3,708 -4,556 -4,557 4.30%
-
Tax Rate - - 46.01% -3.30% - - - -
Total Cost 69,956 69,074 57,946 58,591 43,670 41,035 39,747 9.87%
-
Net Worth 23,241 28,604 32,180 32,180 11,596 17,568 21,078 1.64%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 23,241 28,604 32,180 32,180 11,596 17,568 21,078 1.64%
NOSH 178,778 178,778 178,778 178,778 89,203 117,125 117,101 7.30%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin -13.67% -4.11% 1.32% 7.65% -9.28% -12.06% -12.95% -
ROE -25.26% -9.53% 1.20% 13.11% -31.98% -25.93% -21.62% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 34.42 37.11 32.85 35.49 44.80 31.26 30.05 2.28%
EPS -3.28 -1.52 0.22 2.36 -4.16 -3.89 -3.89 -2.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.16 0.18 0.18 0.13 0.15 0.18 -5.27%
Adjusted Per Share Value based on latest NOSH - 178,778
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 31.42 33.87 29.98 32.39 20.40 18.70 17.97 9.75%
EPS -3.00 -1.39 0.20 2.15 -1.89 -2.33 -2.33 4.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1187 0.146 0.1643 0.1643 0.0592 0.0897 0.1076 1.64%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 0.08 0.125 0.28 0.16 0.20 0.13 0.14 -
P/RPS 0.23 0.34 0.85 0.45 0.45 0.42 0.47 -11.22%
P/EPS -2.44 -8.20 130.02 6.78 -4.81 -3.34 -3.60 -6.27%
EY -41.04 -12.19 0.77 14.75 -20.78 -29.92 -27.80 6.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.78 1.56 0.89 1.54 0.87 0.78 -3.75%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/08/19 28/08/18 21/08/17 29/08/16 18/08/15 28/08/14 30/08/13 -
Price 0.125 0.115 0.26 0.17 0.195 0.25 0.135 -
P/RPS 0.36 0.31 0.79 0.48 0.44 0.80 0.45 -3.64%
P/EPS -3.81 -7.54 120.73 7.21 -4.69 -6.43 -3.47 1.56%
EY -26.27 -13.25 0.83 13.88 -21.32 -15.56 -28.83 -1.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.72 1.44 0.94 1.50 1.67 0.75 4.19%

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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