[MCLEAN] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -107.88%
YoY- -2.86%
Quarter Report
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 13,131 47,836 35,094 24,023 12,050 52,372 42,747 -54.44%
PBT 355 -5,316 -4,261 -2,190 -1,067 -3,098 -3,519 -
Tax 0 599 0 0 0 -179 0 -
NP 355 -4,717 -4,261 -2,190 -1,067 -3,277 -3,519 -
-
NP to SH 236 -3,969 -3,669 -1,765 -877 -3,122 -3,567 -
-
Tax Rate 0.00% - - - - - - -
Total Cost 12,776 52,553 39,355 26,213 13,117 55,649 46,266 -57.56%
-
Net Worth 13,804 13,804 13,804 15,777 15,777 17,749 17,749 -15.41%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 13,804 13,804 13,804 15,777 15,777 17,749 17,749 -15.41%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.70% -9.86% -12.14% -9.12% -8.85% -6.26% -8.23% -
ROE 1.71% -28.75% -26.58% -11.19% -5.56% -17.59% -20.10% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6.66 24.26 17.79 12.18 6.11 26.56 21.68 -54.43%
EPS 0.12 -2.01 -1.86 -0.89 -0.44 -1.58 -1.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.08 0.08 0.09 0.09 -15.41%
Adjusted Per Share Value based on latest NOSH - 197,213
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6.66 24.26 17.79 12.18 6.11 26.56 21.68 -54.43%
EPS 0.12 -2.01 -1.86 -0.89 -0.44 -1.58 -1.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.08 0.08 0.09 0.09 -15.41%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.19 0.165 0.135 0.12 0.145 0.17 0.14 -
P/RPS 2.85 0.68 0.76 0.99 2.37 0.64 0.65 167.64%
P/EPS 158.77 -8.20 -7.26 -13.41 -32.61 -10.74 -7.74 -
EY 0.63 -12.20 -13.78 -7.46 -3.07 -9.31 -12.92 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 2.36 1.93 1.50 1.81 1.89 1.56 44.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 28/11/23 29/08/23 31/05/23 24/02/23 29/11/22 -
Price 0.29 0.15 0.175 0.115 0.145 0.17 0.16 -
P/RPS 4.36 0.62 0.98 0.94 2.37 0.64 0.74 225.86%
P/EPS 242.34 -7.45 -9.41 -12.85 -32.61 -10.74 -8.85 -
EY 0.41 -13.42 -10.63 -7.78 -3.07 -9.31 -11.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 2.14 2.50 1.44 1.81 1.89 1.78 75.45%

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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