[MCLEAN] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 56.03%
YoY- 21.69%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 31,256 30,748 39,142 39,420 36,304 37,680 35,083 -7.43%
PBT -8,242 -8,660 -2,958 -2,248 -3,900 -4,184 -2,294 135.13%
Tax 0 -640 1,004 649 264 144 -106 -
NP -8,242 -9,300 -1,954 -1,598 -3,636 -4,040 -2,400 128.13%
-
NP to SH -8,242 -9,300 -1,954 -1,598 -3,636 -4,040 -2,400 128.13%
-
Tax Rate - - - - - - - -
Total Cost 39,498 40,048 41,096 41,018 39,940 41,720 37,483 3.56%
-
Net Worth 17,611 20,002 22,310 23,509 21,112 22,313 23,529 -17.60%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 17,611 20,002 22,310 23,509 21,112 22,313 23,529 -17.60%
NOSH 117,407 117,663 117,425 117,548 117,290 117,441 117,647 -0.13%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -26.37% -30.25% -4.99% -4.06% -10.02% -10.72% -6.84% -
ROE -46.80% -46.49% -8.76% -6.80% -17.22% -18.11% -10.20% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 26.62 26.13 33.33 33.53 30.95 32.08 29.82 -7.30%
EPS -7.02 7.36 -1.66 -1.36 -3.10 -3.44 -2.04 128.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.17 0.19 0.20 0.18 0.19 0.20 -17.49%
Adjusted Per Share Value based on latest NOSH - 116,792
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.85 15.59 19.85 19.99 18.41 19.11 17.79 -7.42%
EPS -4.18 -4.72 -0.99 -0.81 -1.84 -2.05 -1.22 127.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0893 0.1014 0.1131 0.1192 0.1071 0.1131 0.1193 -17.60%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.13 0.135 0.135 0.125 0.14 0.13 0.12 -
P/RPS 0.49 0.52 0.40 0.37 0.45 0.41 0.40 14.52%
P/EPS -1.85 -1.71 -8.11 -9.19 -4.52 -3.78 -5.88 -53.83%
EY -54.00 -58.55 -12.33 -10.88 -22.14 -26.46 -17.00 116.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.79 0.71 0.63 0.78 0.68 0.60 28.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 22/11/13 30/08/13 30/05/13 28/02/13 -
Price 0.25 0.13 0.135 0.135 0.135 0.145 0.125 -
P/RPS 0.94 0.50 0.40 0.40 0.44 0.45 0.42 71.35%
P/EPS -3.56 -1.64 -8.11 -9.93 -4.35 -4.22 -6.13 -30.46%
EY -28.08 -60.80 -12.33 -10.07 -22.96 -23.72 -16.32 43.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 0.76 0.71 0.68 0.75 0.76 0.63 91.87%

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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