[MCLEAN] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -17.57%
YoY- -69.61%
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 39,420 36,304 37,680 35,083 37,826 40,880 39,756 -0.56%
PBT -2,248 -3,900 -4,184 -2,294 -2,028 690 1,340 -
Tax 649 264 144 -106 -13 -12 -120 -
NP -1,598 -3,636 -4,040 -2,400 -2,041 678 1,220 -
-
NP to SH -1,598 -3,636 -4,040 -2,400 -2,041 678 1,220 -
-
Tax Rate - - - - - 1.74% 8.96% -
Total Cost 41,018 39,940 41,720 37,483 39,867 40,202 38,536 4.24%
-
Net Worth 23,509 21,112 22,313 23,529 23,553 25,717 25,807 -6.02%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 23,509 21,112 22,313 23,529 23,553 25,717 25,807 -6.02%
NOSH 117,548 117,290 117,441 117,647 117,769 116,896 117,307 0.13%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -4.06% -10.02% -10.72% -6.84% -5.40% 1.66% 3.07% -
ROE -6.80% -17.22% -18.11% -10.20% -8.67% 2.64% 4.73% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 33.53 30.95 32.08 29.82 32.12 34.97 33.89 -0.70%
EPS -1.36 -3.10 -3.44 -2.04 -1.73 0.58 1.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.18 0.19 0.20 0.20 0.22 0.22 -6.15%
Adjusted Per Share Value based on latest NOSH - 117,432
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 19.99 18.41 19.11 17.79 19.18 20.73 20.16 -0.56%
EPS -0.81 -1.84 -2.05 -1.22 -1.04 0.34 0.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1192 0.1071 0.1131 0.1193 0.1194 0.1304 0.1309 -6.04%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.125 0.14 0.13 0.12 0.13 0.15 0.17 -
P/RPS 0.37 0.45 0.41 0.40 0.40 0.43 0.50 -18.17%
P/EPS -9.19 -4.52 -3.78 -5.88 -7.50 25.86 16.35 -
EY -10.88 -22.14 -26.46 -17.00 -13.33 3.87 6.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.78 0.68 0.60 0.65 0.68 0.77 -12.51%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 30/08/13 30/05/13 28/02/13 09/11/12 28/08/12 24/05/12 -
Price 0.135 0.135 0.145 0.125 0.13 0.16 0.155 -
P/RPS 0.40 0.44 0.45 0.42 0.40 0.46 0.46 -8.88%
P/EPS -9.93 -4.35 -4.22 -6.13 -7.50 27.59 14.90 -
EY -10.07 -22.96 -23.72 -16.32 -13.33 3.63 6.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.75 0.76 0.63 0.65 0.73 0.70 -1.91%

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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