[MCLEAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 1183.02%
YoY- 191.84%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 57,458 55,986 53,868 56,167 54,369 52,362 54,848 3.14%
PBT -2,046 -2,376 -2,092 2,039 -842 -1,542 -3,756 -33.27%
Tax 142 214 440 -739 -84 -126 0 -
NP -1,904 -2,162 -1,652 1,300 -926 -1,668 -3,756 -36.39%
-
NP to SH -1,932 -2,508 -2,420 2,241 174 -1,092 -2,236 -9.27%
-
Tax Rate - - - 36.24% - - - -
Total Cost 59,362 58,148 55,520 54,867 55,295 54,030 58,604 0.85%
-
Net Worth 27,609 27,609 27,609 29,581 27,609 25,637 25,088 6.58%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 27,609 27,609 27,609 29,581 27,609 25,637 25,088 6.58%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -3.31% -3.86% -3.07% 2.31% -1.70% -3.19% -6.85% -
ROE -7.00% -9.08% -8.76% 7.58% 0.63% -4.26% -8.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.14 28.39 27.31 28.48 27.57 26.55 28.42 1.68%
EPS -0.97 -1.28 -1.24 1.02 0.09 -0.56 -1.76 -32.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.14 0.15 0.14 0.13 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.34 28.58 27.50 28.68 27.76 26.73 28.00 3.16%
EPS -0.99 -1.28 -1.24 1.14 0.09 -0.56 -1.14 -8.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.141 0.141 0.151 0.141 0.1309 0.1281 6.59%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.38 0.395 0.495 0.20 0.165 0.185 0.13 -
P/RPS 1.30 1.39 1.81 0.70 0.60 0.70 0.46 99.76%
P/EPS -38.79 -31.06 -40.34 17.60 186.30 -33.41 -11.22 128.46%
EY -2.58 -3.22 -2.48 5.68 0.54 -2.99 -8.91 -56.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 2.82 3.54 1.33 1.18 1.42 1.00 94.25%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 27/05/21 23/02/21 26/11/20 27/08/20 18/06/20 -
Price 0.305 0.42 0.46 0.47 0.18 0.23 0.185 -
P/RPS 1.05 1.48 1.68 1.65 0.65 0.87 0.65 37.63%
P/EPS -31.13 -33.03 -37.49 41.36 203.24 -41.54 -15.97 55.98%
EY -3.21 -3.03 -2.67 2.42 0.49 -2.41 -6.26 -35.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 3.00 3.29 3.13 1.29 1.77 1.42 33.04%

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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