[MCLEAN] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 34.36%
YoY- 61.94%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 46,792 48,046 48,200 52,372 56,996 59,620 59,752 -15.02%
PBT -5,681 -4,380 -4,268 -3,098 -4,692 -4,220 -2,628 67.10%
Tax 0 0 0 -179 0 0 0 -
NP -5,681 -4,380 -4,268 -3,277 -4,692 -4,220 -2,628 67.10%
-
NP to SH -4,892 -3,530 -3,508 -3,122 -4,756 -4,114 -2,588 52.81%
-
Tax Rate - - - - - - - -
Total Cost 52,473 52,426 52,468 55,649 61,688 63,840 62,380 -10.88%
-
Net Worth 13,804 15,777 15,777 17,749 17,749 19,721 19,721 -21.14%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 13,804 15,777 15,777 17,749 17,749 19,721 19,721 -21.14%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -12.14% -9.12% -8.85% -6.26% -8.23% -7.08% -4.40% -
ROE -35.44% -22.37% -22.23% -17.59% -26.80% -20.86% -13.12% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 23.73 24.36 24.44 26.56 28.90 30.23 30.30 -15.02%
EPS -2.48 -1.78 -1.76 -1.58 -2.41 -2.08 -1.32 52.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.08 0.08 0.09 0.09 0.10 0.10 -21.14%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 23.89 24.53 24.61 26.74 29.10 30.44 30.51 -15.03%
EPS -2.50 -1.80 -1.79 -1.59 -2.43 -2.10 -1.32 53.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0705 0.0806 0.0806 0.0906 0.0906 0.1007 0.1007 -21.13%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.135 0.12 0.145 0.17 0.14 0.165 0.26 -
P/RPS 0.57 0.49 0.59 0.64 0.48 0.55 0.86 -23.96%
P/EPS -5.44 -6.70 -8.15 -10.74 -5.81 -7.91 -19.81 -57.71%
EY -18.37 -14.92 -12.27 -9.31 -17.23 -12.64 -5.05 136.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.50 1.81 1.89 1.56 1.65 2.60 -18.00%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 28/11/23 29/08/23 31/05/23 24/02/23 29/11/22 30/08/22 27/05/22 -
Price 0.175 0.115 0.145 0.17 0.16 0.19 0.24 -
P/RPS 0.74 0.47 0.59 0.64 0.55 0.63 0.79 -4.26%
P/EPS -7.05 -6.42 -8.15 -10.74 -6.63 -9.11 -18.29 -47.00%
EY -14.17 -15.56 -12.27 -9.31 -15.07 -10.98 -5.47 88.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 1.44 1.81 1.89 1.78 1.90 2.40 2.75%

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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