[MLAB] QoQ Annualized Quarter Result on 30-Jun-2015 [#1]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#1]
Profit Trend
QoQ- 27.72%
YoY- -5.64%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 3,485 2,622 2,992 7,804 2,168 1,988 1,938 47.82%
PBT -511 -925 -773 -892 -1,296 -1,189 -797 -25.62%
Tax 0 0 0 0 -7 -6 0 -
NP -511 -925 -773 -892 -1,303 -1,195 -797 -25.62%
-
NP to SH -438 -854 -724 -936 -1,294 -1,187 -826 -34.46%
-
Tax Rate - - - - - - - -
Total Cost 3,996 3,547 3,765 8,696 3,472 3,183 2,735 28.72%
-
Net Worth 10,381 4,958 4,904 5,752 8,343 5,679 4,529 73.75%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 10,381 4,958 4,904 5,752 8,343 5,679 4,529 73.75%
NOSH 187,727 186,428 175,161 195,000 270,000 184,406 172,222 5.90%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -14.66% -35.27% -25.85% -11.43% -60.11% -60.11% -41.13% -
ROE -4.22% -17.22% -14.76% -16.27% -15.52% -20.90% -18.25% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1.86 1.41 1.71 4.00 0.80 1.08 1.13 39.36%
EPS -0.23 -0.46 -0.41 -0.52 -0.70 -0.64 -0.48 -38.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0553 0.0266 0.028 0.0295 0.0309 0.0308 0.0263 64.05%
Adjusted Per Share Value based on latest NOSH - 163,571
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 1.21 0.91 1.04 2.70 0.75 0.69 0.67 48.24%
EPS -0.15 -0.30 -0.25 -0.32 -0.45 -0.41 -0.29 -35.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0359 0.0172 0.017 0.0199 0.0289 0.0196 0.0157 73.47%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.065 0.065 0.085 0.085 0.105 0.10 0.105 -
P/RPS 3.50 4.62 4.98 2.12 13.07 9.28 9.33 -47.95%
P/EPS -27.86 -14.19 -20.56 -17.71 -21.89 -15.54 -21.88 17.46%
EY -3.59 -7.05 -4.86 -5.65 -4.57 -6.44 -4.57 -14.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 2.44 3.04 2.88 3.40 3.25 3.99 -55.57%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/05/16 26/02/16 17/12/15 27/08/15 27/05/15 27/02/15 24/11/14 -
Price 0.08 0.065 0.08 0.10 0.10 0.11 0.105 -
P/RPS 4.31 4.62 4.68 2.50 12.45 10.20 9.33 -40.21%
P/EPS -34.29 -14.19 -19.35 -20.83 -20.85 -17.09 -21.88 34.88%
EY -2.92 -7.05 -5.17 -4.80 -4.80 -5.85 -4.57 -25.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.45 2.44 2.86 3.39 3.24 3.57 3.99 -49.04%

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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