[MCLEAN] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -437.98%
YoY- -131.42%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 37,826 40,880 39,756 36,402 37,269 34,942 32,276 11.12%
PBT -2,028 690 1,340 -1,211 618 -38 -784 88.11%
Tax -13 -12 -120 -204 -200 52 0 -
NP -2,041 678 1,220 -1,415 418 14 -784 88.91%
-
NP to SH -2,041 678 1,220 -1,415 418 692 -784 88.91%
-
Tax Rate - 1.74% 8.96% - 32.36% - - -
Total Cost 39,867 40,202 38,536 37,817 36,850 34,928 33,060 13.25%
-
Net Worth 23,553 25,717 25,807 24,706 24,903 795,800 18,568 17.12%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 23,553 25,717 25,807 24,706 24,903 795,800 18,568 17.12%
NOSH 117,769 116,896 117,307 112,301 108,275 3,460,000 103,157 9.20%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -5.40% 1.66% 3.07% -3.89% 1.12% 0.04% -2.43% -
ROE -8.67% 2.64% 4.73% -5.73% 1.68% 0.09% -4.22% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 32.12 34.97 33.89 32.41 34.42 1.01 31.29 1.75%
EPS -1.73 0.58 1.04 -1.26 0.39 0.02 -0.76 72.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.22 0.22 0.22 0.23 0.23 0.18 7.25%
Adjusted Per Share Value based on latest NOSH - 112,272
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 19.18 20.73 20.16 18.46 18.90 17.72 16.37 11.10%
EPS -1.04 0.34 0.62 -0.72 0.21 0.35 -0.40 88.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1194 0.1304 0.1309 0.1253 0.1263 4.0352 0.0942 17.07%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - -
Price 0.13 0.15 0.17 0.175 0.145 0.24 0.00 -
P/RPS 0.40 0.43 0.50 0.54 0.42 23.77 0.00 -
P/EPS -7.50 25.86 16.35 -13.89 37.50 1,200.00 0.00 -
EY -13.33 3.87 6.12 -7.20 2.67 0.08 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.77 0.80 0.63 1.04 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 09/11/12 28/08/12 24/05/12 28/02/12 24/11/11 26/08/11 31/05/11 -
Price 0.13 0.16 0.155 0.22 0.175 0.175 0.325 -
P/RPS 0.40 0.46 0.46 0.68 0.51 17.33 1.04 -47.02%
P/EPS -7.50 27.59 14.90 -17.46 45.26 875.00 -42.76 -68.56%
EY -13.33 3.63 6.71 -5.73 2.21 0.11 -2.34 217.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.73 0.70 1.00 0.76 0.76 1.81 -49.38%

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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