[MLAB] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 84.77%
YoY- 23.85%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,988 1,454 956 440 1,139 605 452 167.71%
PBT -1,189 -598 -443 -99 -650 -549 -301 149.26%
Tax -6 0 0 0 0 0 0 -
NP -1,195 -598 -443 -99 -650 -549 -301 150.09%
-
NP to SH -1,187 -620 -443 -99 -650 -549 -301 148.98%
-
Tax Rate - - - - - - - -
Total Cost 3,183 2,052 1,399 539 1,789 1,154 753 160.74%
-
Net Worth 5,679 4,529 4,715 4,834 5,131 5,232 5,451 2.76%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 5,679 4,529 4,715 4,834 5,131 5,232 5,451 2.76%
NOSH 184,406 172,222 170,869 165,000 171,621 171,562 167,222 6.71%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -60.11% -41.13% -46.34% -22.50% -57.07% -90.74% -66.59% -
ROE -20.90% -13.69% -9.39% -2.05% -12.67% -10.49% -5.52% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 1.08 0.84 0.56 0.27 0.66 0.35 0.27 151.34%
EPS -0.64 -0.36 -0.26 -0.06 -0.38 -0.32 -0.18 132.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0308 0.0263 0.0276 0.0293 0.0299 0.0305 0.0326 -3.70%
Adjusted Per Share Value based on latest NOSH - 165,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 0.69 0.50 0.33 0.15 0.39 0.21 0.16 164.23%
EPS -0.41 -0.21 -0.15 -0.03 -0.22 -0.19 -0.10 155.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0196 0.0157 0.0163 0.0167 0.0178 0.0181 0.0189 2.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.10 0.105 0.10 0.115 0.10 0.11 0.095 -
P/RPS 9.28 12.44 17.87 43.13 15.07 31.19 35.15 -58.74%
P/EPS -15.54 -29.17 -38.57 -191.67 -26.40 -34.38 -52.78 -55.64%
EY -6.44 -3.43 -2.59 -0.52 -3.79 -2.91 -1.89 125.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.25 3.99 3.62 3.92 3.34 3.61 2.91 7.62%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 24/11/14 29/08/14 29/05/14 28/02/14 29/11/13 26/08/13 -
Price 0.11 0.105 0.10 0.095 0.11 0.10 0.09 -
P/RPS 10.20 12.44 17.87 35.63 16.57 28.36 33.30 -54.46%
P/EPS -17.09 -29.17 -38.57 -158.33 -29.04 -31.25 -50.00 -51.01%
EY -5.85 -3.43 -2.59 -0.63 -3.44 -3.20 -2.00 104.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 3.99 3.62 3.24 3.68 3.28 2.76 18.65%

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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