[MCLEAN] YoY TTM Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 58.09%
YoY- 43.57%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 52,372 59,318 56,167 58,615 68,341 59,252 59,340 -2.05%
PBT -3,098 -8,236 2,039 -5,569 -6,067 -3,832 2,687 -
Tax -179 -347 -739 2,046 119 -399 -776 -21.67%
NP -3,277 -8,583 1,300 -3,523 -5,948 -4,231 1,911 -
-
NP to SH -3,122 -8,202 2,450 -2,440 -4,324 -3,548 859 -
-
Tax Rate - - 36.24% - - - 28.88% -
Total Cost 55,649 67,901 54,867 62,138 74,289 63,483 57,429 -0.52%
-
Net Worth 17,749 21,693 29,581 23,241 26,816 30,392 33,967 -10.24%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 17,749 21,693 29,581 23,241 26,816 30,392 33,967 -10.24%
NOSH 197,213 197,213 197,213 178,778 178,778 178,778 178,778 1.64%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin -6.26% -14.47% 2.31% -6.01% -8.70% -7.14% 3.22% -
ROE -17.59% -37.81% 8.28% -10.50% -16.12% -11.67% 2.53% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 26.56 30.08 28.48 32.79 38.23 33.14 33.19 -3.64%
EPS -1.58 -4.16 1.24 -1.36 -2.42 -1.98 0.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.11 0.15 0.13 0.15 0.17 0.19 -11.70%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 26.56 30.08 28.48 29.72 34.65 30.04 30.09 -2.05%
EPS -1.58 -4.16 1.24 -1.24 -2.19 -1.80 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.11 0.15 0.1178 0.136 0.1541 0.1722 -10.24%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.17 0.24 0.20 0.155 0.13 0.18 0.14 -
P/RPS 0.64 0.80 0.70 0.47 0.34 0.54 0.42 7.26%
P/EPS -10.74 -5.77 16.10 -11.36 -5.37 -9.07 29.14 -
EY -9.31 -17.33 6.21 -8.81 -18.60 -11.03 3.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 2.18 1.33 1.19 0.87 1.06 0.74 16.90%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 28/02/22 23/02/21 26/02/20 25/02/19 26/02/18 27/02/17 -
Price 0.17 0.305 0.47 0.375 0.105 0.18 0.17 -
P/RPS 0.64 1.01 1.65 1.14 0.27 0.54 0.51 3.85%
P/EPS -10.74 -7.33 37.83 -27.48 -4.34 -9.07 35.38 -
EY -9.31 -13.64 2.64 -3.64 -23.03 -11.03 2.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 2.77 3.13 2.88 0.70 1.06 0.89 13.36%

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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