[MCLEAN] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 34.05%
YoY- 21.69%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 15,628 7,687 39,142 29,565 18,152 9,420 35,083 -41.75%
PBT -4,121 -2,165 -2,958 -1,686 -1,950 -1,046 -2,294 47.93%
Tax 0 -160 1,004 487 132 36 -106 -
NP -4,121 -2,325 -1,954 -1,199 -1,818 -1,010 -2,400 43.53%
-
NP to SH -4,121 -2,325 -1,954 -1,199 -1,818 -1,010 -2,400 43.53%
-
Tax Rate - - - - - - - -
Total Cost 19,749 10,012 41,096 30,764 19,970 10,430 37,483 -34.84%
-
Net Worth 17,611 20,002 22,310 23,509 21,112 22,313 23,529 -17.60%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 17,611 20,002 22,310 23,509 21,112 22,313 23,529 -17.60%
NOSH 117,407 117,663 117,425 117,549 117,290 117,441 117,647 -0.13%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -26.37% -30.25% -4.99% -4.06% -10.02% -10.72% -6.84% -
ROE -23.40% -11.62% -8.76% -5.10% -8.61% -4.53% -10.20% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 13.31 6.53 33.33 25.15 15.48 8.02 29.82 -41.68%
EPS -3.51 1.84 -1.66 -1.02 -1.55 -0.86 -2.04 43.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.17 0.19 0.20 0.18 0.19 0.20 -17.49%
Adjusted Per Share Value based on latest NOSH - 116,792
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 7.92 3.90 19.85 14.99 9.20 4.78 17.79 -41.78%
EPS -2.09 -1.18 -0.99 -0.61 -0.92 -0.51 -1.22 43.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0893 0.1014 0.1131 0.1192 0.1071 0.1131 0.1193 -17.60%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.13 0.135 0.135 0.125 0.14 0.13 0.12 -
P/RPS 0.98 2.07 0.40 0.50 0.90 1.62 0.40 82.03%
P/EPS -3.70 -6.83 -8.11 -12.25 -9.03 -15.12 -5.88 -26.63%
EY -27.00 -14.64 -12.33 -8.16 -11.07 -6.62 -17.00 36.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.79 0.71 0.63 0.78 0.68 0.60 28.19%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 22/11/13 30/08/13 30/05/13 28/02/13 -
Price 0.25 0.13 0.135 0.135 0.135 0.145 0.125 -
P/RPS 1.88 1.99 0.40 0.54 0.87 1.81 0.42 172.35%
P/EPS -7.12 -6.58 -8.11 -13.24 -8.71 -16.86 -6.13 10.52%
EY -14.04 -15.20 -12.33 -7.56 -11.48 -5.93 -16.32 -9.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 0.76 0.71 0.68 0.75 0.76 0.63 91.87%

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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