[MCLEAN] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -15.97%
YoY- -298.58%
Quarter Report
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 21,367 9,870 34,223 24,703 15,628 7,687 39,142 -33.28%
PBT -2,237 -907 -5,592 -4,779 -4,121 -2,165 -2,958 -17.03%
Tax 0 0 0 0 0 -160 1,004 -
NP -2,237 -907 -5,592 -4,779 -4,121 -2,325 -1,954 9.46%
-
NP to SH -1,468 -907 -5,592 -4,779 -4,121 -2,325 -1,954 -17.40%
-
Tax Rate - - - - - - - -
Total Cost 23,604 10,777 39,815 29,482 19,749 10,012 41,096 -30.97%
-
Net Worth 9,991 0 17,593 17,613 17,611 20,002 22,310 -41.55%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 9,991 0 17,593 17,613 17,611 20,002 22,310 -41.55%
NOSH 76,858 59,740 117,289 117,420 117,407 117,663 117,425 -24.67%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -10.47% -9.19% -16.34% -19.35% -26.37% -30.25% -4.99% -
ROE -14.69% 0.00% -31.78% -27.13% -23.40% -11.62% -8.76% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 27.80 16.52 29.18 21.04 13.31 6.53 33.33 -11.42%
EPS -1.91 -0.77 -4.76 -4.07 -3.51 1.84 -1.66 9.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.00 0.15 0.15 0.15 0.17 0.19 -22.40%
Adjusted Per Share Value based on latest NOSH - 117,499
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.91 5.04 17.47 12.61 7.98 3.92 19.98 -33.26%
EPS -0.75 -0.46 -2.86 -2.44 -2.10 -1.19 -1.00 -17.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.051 0.00 0.0898 0.0899 0.0899 0.1021 0.1139 -41.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.20 0.19 0.18 0.23 0.13 0.135 0.135 -
P/RPS 0.72 1.15 0.62 1.09 0.98 2.07 0.40 48.13%
P/EPS -10.47 -12.51 -3.78 -5.65 -3.70 -6.83 -8.11 18.61%
EY -9.55 -7.99 -26.49 -17.70 -27.00 -14.64 -12.33 -15.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 0.00 1.20 1.53 0.87 0.79 0.71 67.79%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 18/08/15 28/05/15 27/02/15 20/11/14 28/08/14 29/05/14 27/02/14 -
Price 0.195 0.195 0.21 0.20 0.25 0.13 0.135 -
P/RPS 0.70 1.18 0.72 0.95 1.88 1.99 0.40 45.36%
P/EPS -10.21 -12.84 -4.40 -4.91 -7.12 -6.58 -8.11 16.64%
EY -9.79 -7.79 -22.70 -20.35 -14.04 -15.20 -12.33 -14.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 0.00 1.40 1.33 1.67 0.76 0.71 64.87%

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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