[MCLEAN] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 12.24%
YoY- -186.18%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 47,456 42,734 39,480 34,223 32,937 31,256 30,748 33.51%
PBT -3,304 -4,474 -3,628 -5,592 -6,372 -8,242 -8,660 -47.36%
Tax 0 0 0 0 0 0 -640 -
NP -3,304 -4,474 -3,628 -5,592 -6,372 -8,242 -9,300 -49.80%
-
NP to SH -3,304 -2,936 -3,628 -5,592 -6,372 -8,242 -9,300 -49.80%
-
Tax Rate - - - - - - - -
Total Cost 50,760 47,208 43,108 39,815 39,309 39,498 40,048 17.10%
-
Net Worth 16,441 9,991 0 17,593 17,613 17,611 20,002 -12.24%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 16,441 9,991 0 17,593 17,613 17,611 20,002 -12.24%
NOSH 117,440 76,858 59,740 117,289 117,420 117,407 117,663 -0.12%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -6.96% -10.47% -9.19% -16.34% -19.35% -26.37% -30.25% -
ROE -20.10% -29.38% 0.00% -31.78% -36.18% -46.80% -46.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 40.41 55.60 66.09 29.18 28.05 26.62 26.13 33.69%
EPS -2.81 -3.82 -3.08 -4.76 -5.43 -7.02 7.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.00 0.15 0.15 0.15 0.17 -12.13%
Adjusted Per Share Value based on latest NOSH - 118,235
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 24.06 21.67 20.02 17.35 16.70 15.85 15.59 33.51%
EPS -1.68 -1.49 -1.84 -2.84 -3.23 -4.18 -4.72 -49.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0834 0.0507 0.00 0.0892 0.0893 0.0893 0.1014 -12.20%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.195 0.20 0.19 0.18 0.23 0.13 0.135 -
P/RPS 0.48 0.36 0.29 0.62 0.82 0.49 0.52 -5.19%
P/EPS -6.93 -5.24 -3.13 -3.78 -4.24 -1.85 -1.71 153.97%
EY -14.43 -19.10 -31.96 -26.49 -23.59 -54.00 -58.55 -60.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.54 0.00 1.20 1.53 0.87 0.79 45.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 18/08/15 28/05/15 27/02/15 20/11/14 28/08/14 29/05/14 -
Price 0.21 0.195 0.195 0.21 0.20 0.25 0.13 -
P/RPS 0.52 0.35 0.30 0.72 0.71 0.94 0.50 2.64%
P/EPS -7.46 -5.10 -3.21 -4.40 -3.69 -3.56 -1.64 174.28%
EY -13.40 -19.59 -31.14 -22.70 -27.13 -28.08 -60.80 -63.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.50 0.00 1.40 1.33 1.67 0.76 57.27%

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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