[MCLEAN] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -73.41%
YoY- -146.17%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 24,023 12,050 52,372 42,747 29,810 14,938 59,318 -45.35%
PBT -2,190 -1,067 -3,098 -3,519 -2,110 -657 -8,236 -58.74%
Tax 0 0 -179 0 0 0 -347 -
NP -2,190 -1,067 -3,277 -3,519 -2,110 -657 -8,583 -59.87%
-
NP to SH -1,765 -877 -3,122 -3,567 -2,057 -647 -8,202 -64.19%
-
Tax Rate - - - - - - - -
Total Cost 26,213 13,117 55,649 46,266 31,920 15,595 67,901 -47.07%
-
Net Worth 15,777 15,777 17,749 17,749 19,721 19,721 21,693 -19.17%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 15,777 15,777 17,749 17,749 19,721 19,721 21,693 -19.17%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -9.12% -8.85% -6.26% -8.23% -7.08% -4.40% -14.47% -
ROE -11.19% -5.56% -17.59% -20.10% -10.43% -3.28% -37.81% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.18 6.11 26.56 21.68 15.12 7.57 30.08 -45.35%
EPS -0.89 -0.44 -1.58 -1.81 -1.04 -0.33 -4.16 -64.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.08 0.09 0.09 0.10 0.10 0.11 -19.17%
Adjusted Per Share Value based on latest NOSH - 197,213
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.27 6.15 26.74 21.83 15.22 7.63 30.29 -45.34%
EPS -0.90 -0.45 -1.59 -1.82 -1.05 -0.33 -4.19 -64.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0806 0.0806 0.0906 0.0906 0.1007 0.1007 0.1108 -19.16%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.12 0.145 0.17 0.14 0.165 0.26 0.24 -
P/RPS 0.99 2.37 0.64 0.65 1.09 3.43 0.80 15.30%
P/EPS -13.41 -32.61 -10.74 -7.74 -15.82 -79.25 -5.77 75.72%
EY -7.46 -3.07 -9.31 -12.92 -6.32 -1.26 -17.33 -43.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.81 1.89 1.56 1.65 2.60 2.18 -22.11%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 24/02/23 29/11/22 30/08/22 27/05/22 28/02/22 -
Price 0.115 0.145 0.17 0.16 0.19 0.24 0.305 -
P/RPS 0.94 2.37 0.64 0.74 1.26 3.17 1.01 -4.68%
P/EPS -12.85 -32.61 -10.74 -8.85 -18.22 -73.15 -7.33 45.53%
EY -7.78 -3.07 -9.31 -11.30 -5.49 -1.37 -13.64 -31.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.81 1.89 1.78 1.90 2.40 2.77 -35.42%

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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