[MCLEAN] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -207.99%
YoY- -8.23%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 59,318 57,458 55,986 53,868 56,167 54,369 52,362 8.64%
PBT -8,236 -2,046 -2,376 -2,092 2,039 -842 -1,542 204.62%
Tax -347 142 214 440 -739 -84 -126 96.11%
NP -8,583 -1,904 -2,162 -1,652 1,300 -926 -1,668 197.16%
-
NP to SH -8,202 -1,932 -2,508 -2,420 2,241 174 -1,092 282.12%
-
Tax Rate - - - - 36.24% - - -
Total Cost 67,901 59,362 58,148 55,520 54,867 55,295 54,030 16.40%
-
Net Worth 21,693 27,609 27,609 27,609 29,581 27,609 25,637 -10.51%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 21,693 27,609 27,609 27,609 29,581 27,609 25,637 -10.51%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -14.47% -3.31% -3.86% -3.07% 2.31% -1.70% -3.19% -
ROE -37.81% -7.00% -9.08% -8.76% 7.58% 0.63% -4.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.08 29.14 28.39 27.31 28.48 27.57 26.55 8.65%
EPS -4.16 -0.97 -1.28 -1.24 1.02 0.09 -0.56 279.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.14 0.14 0.14 0.15 0.14 0.13 -10.51%
Adjusted Per Share Value based on latest NOSH - 197,213
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.29 29.34 28.58 27.50 28.68 27.76 26.73 8.66%
EPS -4.19 -0.99 -1.28 -1.24 1.14 0.09 -0.56 281.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1108 0.141 0.141 0.141 0.151 0.141 0.1309 -10.49%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.24 0.38 0.395 0.495 0.20 0.165 0.185 -
P/RPS 0.80 1.30 1.39 1.81 0.70 0.60 0.70 9.28%
P/EPS -5.77 -38.79 -31.06 -40.34 17.60 186.30 -33.41 -68.88%
EY -17.33 -2.58 -3.22 -2.48 5.68 0.54 -2.99 221.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 2.71 2.82 3.54 1.33 1.18 1.42 32.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 26/08/21 27/05/21 23/02/21 26/11/20 27/08/20 -
Price 0.305 0.305 0.42 0.46 0.47 0.18 0.23 -
P/RPS 1.01 1.05 1.48 1.68 1.65 0.65 0.87 10.42%
P/EPS -7.33 -31.13 -33.03 -37.49 41.36 203.24 -41.54 -68.44%
EY -13.64 -3.21 -3.03 -2.67 2.42 0.49 -2.41 216.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.77 2.18 3.00 3.29 3.13 1.29 1.77 34.68%

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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