[MCLEAN] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 22.97%
YoY- -1206.11%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 59,620 59,752 59,318 57,458 55,986 53,868 56,167 4.06%
PBT -4,220 -2,628 -8,236 -2,046 -2,376 -2,092 2,039 -
Tax 0 0 -347 142 214 440 -739 -
NP -4,220 -2,628 -8,583 -1,904 -2,162 -1,652 1,300 -
-
NP to SH -4,114 -2,588 -8,202 -1,932 -2,508 -2,420 2,241 -
-
Tax Rate - - - - - - 36.24% -
Total Cost 63,840 62,380 67,901 59,362 58,148 55,520 54,867 10.65%
-
Net Worth 19,721 19,721 21,693 27,609 27,609 27,609 29,581 -23.74%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 19,721 19,721 21,693 27,609 27,609 27,609 29,581 -23.74%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -7.08% -4.40% -14.47% -3.31% -3.86% -3.07% 2.31% -
ROE -20.86% -13.12% -37.81% -7.00% -9.08% -8.76% 7.58% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.23 30.30 30.08 29.14 28.39 27.31 28.48 4.06%
EPS -2.08 -1.32 -4.16 -0.97 -1.28 -1.24 1.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.10 0.11 0.14 0.14 0.14 0.15 -23.74%
Adjusted Per Share Value based on latest NOSH - 197,213
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.44 30.51 30.29 29.34 28.58 27.50 28.68 4.06%
EPS -2.10 -1.32 -4.19 -0.99 -1.28 -1.24 1.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1007 0.1007 0.1108 0.141 0.141 0.141 0.151 -23.72%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.165 0.26 0.24 0.38 0.395 0.495 0.20 -
P/RPS 0.55 0.86 0.80 1.30 1.39 1.81 0.70 -14.88%
P/EPS -7.91 -19.81 -5.77 -38.79 -31.06 -40.34 17.60 -
EY -12.64 -5.05 -17.33 -2.58 -3.22 -2.48 5.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 2.60 2.18 2.71 2.82 3.54 1.33 15.50%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 27/05/22 28/02/22 26/11/21 26/08/21 27/05/21 23/02/21 -
Price 0.19 0.24 0.305 0.305 0.42 0.46 0.47 -
P/RPS 0.63 0.79 1.01 1.05 1.48 1.68 1.65 -47.46%
P/EPS -9.11 -18.29 -7.33 -31.13 -33.03 -37.49 41.36 -
EY -10.98 -5.47 -13.64 -3.21 -3.03 -2.67 2.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.40 2.77 2.18 3.00 3.29 3.13 -28.37%

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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