[MCLEAN] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
09-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -401.08%
YoY- -587.58%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 36,304 37,680 35,083 37,826 40,880 39,756 36,402 -0.17%
PBT -3,900 -4,184 -2,294 -2,028 690 1,340 -1,211 118.23%
Tax 264 144 -106 -13 -12 -120 -204 -
NP -3,636 -4,040 -2,400 -2,041 678 1,220 -1,415 87.71%
-
NP to SH -3,636 -4,040 -2,400 -2,041 678 1,220 -1,415 87.71%
-
Tax Rate - - - - 1.74% 8.96% - -
Total Cost 39,940 41,720 37,483 39,867 40,202 38,536 37,817 3.71%
-
Net Worth 21,112 22,313 23,529 23,553 25,717 25,807 24,706 -9.95%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 21,112 22,313 23,529 23,553 25,717 25,807 24,706 -9.95%
NOSH 117,290 117,441 117,647 117,769 116,896 117,307 112,301 2.94%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin -10.02% -10.72% -6.84% -5.40% 1.66% 3.07% -3.89% -
ROE -17.22% -18.11% -10.20% -8.67% 2.64% 4.73% -5.73% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.95 32.08 29.82 32.12 34.97 33.89 32.41 -3.02%
EPS -3.10 -3.44 -2.04 -1.73 0.58 1.04 -1.26 82.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.19 0.20 0.20 0.22 0.22 0.22 -12.53%
Adjusted Per Share Value based on latest NOSH - 117,610
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 18.54 19.24 17.91 19.31 20.87 20.30 18.59 -0.17%
EPS -1.86 -2.06 -1.23 -1.04 0.35 0.62 -0.72 88.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1078 0.1139 0.1201 0.1203 0.1313 0.1318 0.1261 -9.93%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.14 0.13 0.12 0.13 0.15 0.17 0.175 -
P/RPS 0.45 0.41 0.40 0.40 0.43 0.50 0.54 -11.45%
P/EPS -4.52 -3.78 -5.88 -7.50 25.86 16.35 -13.89 -52.72%
EY -22.14 -26.46 -17.00 -13.33 3.87 6.12 -7.20 111.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.60 0.65 0.68 0.77 0.80 -1.67%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/08/13 30/05/13 28/02/13 09/11/12 28/08/12 24/05/12 28/02/12 -
Price 0.135 0.145 0.125 0.13 0.16 0.155 0.22 -
P/RPS 0.44 0.45 0.42 0.40 0.46 0.46 0.68 -25.20%
P/EPS -4.35 -4.22 -6.13 -7.50 27.59 14.90 -17.46 -60.43%
EY -22.96 -23.72 -16.32 -13.33 3.63 6.71 -5.73 152.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.76 0.63 0.65 0.73 0.70 1.00 -17.46%

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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