[MCLEAN] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.53%
YoY- 48.15%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 54,460 51,012 57,581 47,456 42,734 39,480 34,223 36.34%
PBT -2,654 -6,240 3,788 -3,304 -4,474 -3,628 -5,592 -39.18%
Tax -230 0 270 0 0 0 0 -
NP -2,884 -6,240 4,058 -3,304 -4,474 -3,628 -5,592 -35.71%
-
NP to SH -3,196 -6,516 3,579 -3,304 -2,936 -3,628 -5,592 -31.15%
-
Tax Rate - - -7.13% - - - - -
Total Cost 57,344 57,252 53,523 50,760 47,208 43,108 39,815 27.56%
-
Net Worth 32,180 32,180 24,930 16,441 9,991 0 17,593 49.62%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 32,180 32,180 24,930 16,441 9,991 0 17,593 49.62%
NOSH 178,778 178,778 178,778 117,440 76,858 59,740 117,289 32.47%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin -5.30% -12.23% 7.05% -6.96% -10.47% -9.19% -16.34% -
ROE -9.93% -20.25% 14.36% -20.10% -29.38% 0.00% -31.78% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 30.46 28.53 43.88 40.41 55.60 66.09 29.18 2.90%
EPS -1.78 -3.64 2.73 -2.81 -3.82 -3.08 -4.76 -48.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.14 0.13 0.00 0.15 12.93%
Adjusted Per Share Value based on latest NOSH - 114,761
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 27.61 25.87 29.20 24.06 21.67 20.02 17.35 36.34%
EPS -1.62 -3.30 1.81 -1.68 -1.49 -1.84 -2.84 -31.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.1264 0.0834 0.0507 0.00 0.0892 49.64%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.16 0.17 0.205 0.195 0.20 0.19 0.18 -
P/RPS 0.53 0.60 0.47 0.48 0.36 0.29 0.62 -9.93%
P/EPS -8.95 -4.66 7.52 -6.93 -5.24 -3.13 -3.78 77.73%
EY -11.17 -21.44 13.31 -14.43 -19.10 -31.96 -26.49 -43.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.94 1.08 1.39 1.54 0.00 1.20 -18.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 -
Price 0.17 0.19 0.165 0.21 0.195 0.195 0.21 -
P/RPS 0.56 0.67 0.38 0.52 0.35 0.30 0.72 -15.43%
P/EPS -9.51 -5.21 6.05 -7.46 -5.10 -3.21 -4.40 67.24%
EY -10.52 -19.18 16.53 -13.40 -19.59 -31.14 -22.70 -40.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.06 0.87 1.50 1.50 0.00 1.40 -23.34%

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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