[MLAB] QoQ Cumulative Quarter Result on 31-Dec-2014

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014
Profit Trend
QoQ- -91.45%
YoY- -82.62%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,244 1,951 1,988 1,988 1,454 956 440 195.99%
PBT -580 -223 -1,188 -1,189 -598 -443 -99 224.63%
Tax 0 0 -7 -6 0 0 0 -
NP -580 -223 -1,195 -1,195 -598 -443 -99 224.63%
-
NP to SH -543 -234 -1,187 -1,187 -620 -443 -99 210.68%
-
Tax Rate - - - - - - - -
Total Cost 2,824 2,174 3,183 3,183 2,052 1,399 539 201.35%
-
Net Worth 4,904 5,752 8,343 5,679 4,529 4,715 4,834 0.96%
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 4,904 5,752 8,343 5,679 4,529 4,715 4,834 0.96%
NOSH 175,161 195,000 270,000 184,406 172,222 170,869 165,000 4.06%
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 -25.85% -11.43% -60.11% -60.11% -41.13% -46.34% -22.50% -
ROE -11.07% -4.07% -14.23% -20.90% -13.69% -9.39% -2.05% -
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 1.28 1.00 0.74 1.08 0.84 0.56 0.27 181.93%
EPS -0.31 -0.12 -0.64 -0.64 -0.36 -0.26 -0.06 198.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.028 0.0295 0.0309 0.0308 0.0263 0.0276 0.0293 -2.97%
Adjusted Per Share Value based on latest NOSH - 186,818
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.98 0.85 0.87 0.87 0.64 0.42 0.19 198.22%
EPS -0.24 -0.10 -0.52 -0.52 -0.27 -0.19 -0.04 229.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0215 0.0252 0.0365 0.0248 0.0198 0.0206 0.0211 1.25%
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 0.085 0.085 0.105 0.10 0.105 0.10 0.115 -
P/RPS 6.63 8.50 14.26 9.28 12.44 17.87 43.13 -71.27%
P/EPS -27.42 -70.83 -23.88 -15.54 -29.17 -38.57 -191.67 -72.61%
EY -3.65 -1.41 -4.19 -6.44 -3.43 -2.59 -0.52 266.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.04 2.88 3.40 3.25 3.99 3.62 3.92 -15.57%
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 17/12/15 27/08/15 27/05/15 27/02/15 24/11/14 29/08/14 29/05/14 -
Price 0.08 0.10 0.10 0.11 0.105 0.10 0.095 -
P/RPS 6.24 9.99 13.58 10.20 12.44 17.87 35.63 -68.66%
P/EPS -25.81 -83.33 -22.75 -17.09 -29.17 -38.57 -158.33 -70.12%
EY -3.88 -1.20 -4.40 -5.85 -3.43 -2.59 -0.63 235.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.86 3.39 3.24 3.57 3.99 3.62 3.24 -7.97%

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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