[MCLEAN] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 35.12%
YoY- 60.99%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 57,581 47,456 42,734 39,480 34,223 32,937 31,256 50.11%
PBT 3,788 -3,304 -4,474 -3,628 -5,592 -6,372 -8,242 -
Tax 270 0 0 0 0 0 0 -
NP 4,058 -3,304 -4,474 -3,628 -5,592 -6,372 -8,242 -
-
NP to SH 3,579 -3,304 -2,936 -3,628 -5,592 -6,372 -8,242 -
-
Tax Rate -7.13% - - - - - - -
Total Cost 53,523 50,760 47,208 43,108 39,815 39,309 39,498 22.38%
-
Net Worth 24,930 16,441 9,991 0 17,593 17,613 17,611 25.99%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 24,930 16,441 9,991 0 17,593 17,613 17,611 25.99%
NOSH 178,778 117,440 76,858 59,740 117,289 117,420 117,407 32.25%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.05% -6.96% -10.47% -9.19% -16.34% -19.35% -26.37% -
ROE 14.36% -20.10% -29.38% 0.00% -31.78% -36.18% -46.80% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 43.88 40.41 55.60 66.09 29.18 28.05 26.62 39.41%
EPS 2.73 -2.81 -3.82 -3.08 -4.76 -5.43 -7.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.14 0.13 0.00 0.15 0.15 0.15 17.01%
Adjusted Per Share Value based on latest NOSH - 59,740
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 29.20 24.06 21.67 20.02 17.35 16.70 15.85 50.11%
EPS 1.81 -1.68 -1.49 -1.84 -2.84 -3.23 -4.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1264 0.0834 0.0507 0.00 0.0892 0.0893 0.0893 25.98%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.205 0.195 0.20 0.19 0.18 0.23 0.13 -
P/RPS 0.47 0.48 0.36 0.29 0.62 0.82 0.49 -2.73%
P/EPS 7.52 -6.93 -5.24 -3.13 -3.78 -4.24 -1.85 -
EY 13.31 -14.43 -19.10 -31.96 -26.49 -23.59 -54.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.39 1.54 0.00 1.20 1.53 0.87 15.46%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 20/11/14 28/08/14 -
Price 0.165 0.21 0.195 0.195 0.21 0.20 0.25 -
P/RPS 0.38 0.52 0.35 0.30 0.72 0.71 0.94 -45.23%
P/EPS 6.05 -7.46 -5.10 -3.21 -4.40 -3.69 -3.56 -
EY 16.53 -13.40 -19.59 -31.14 -22.70 -27.13 -28.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.50 1.50 0.00 1.40 1.33 1.67 -35.17%

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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