[MCLEAN] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 92.51%
YoY- 164.43%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 44,938 28,670 13,131 47,836 35,094 24,023 12,050 139.90%
PBT 2,389 1,337 355 -5,316 -4,261 -2,190 -1,067 -
Tax 0 0 0 599 0 0 0 -
NP 2,389 1,337 355 -4,717 -4,261 -2,190 -1,067 -
-
NP to SH 2,364 1,228 236 -3,969 -3,669 -1,765 -877 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 42,549 27,333 12,776 52,553 39,355 26,213 13,117 118.66%
-
Net Worth 17,729 13,804 13,804 13,804 13,804 15,777 15,777 8.06%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 17,729 13,804 13,804 13,804 13,804 15,777 15,777 8.06%
NOSH 196,999 197,213 197,213 197,213 197,213 197,213 197,213 -0.07%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.32% 4.66% 2.70% -9.86% -12.14% -9.12% -8.85% -
ROE 13.33% 8.90% 1.71% -28.75% -26.58% -11.19% -5.56% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.81 14.54 6.66 24.26 17.79 12.18 6.11 140.07%
EPS 1.20 0.62 0.12 -2.01 -1.86 -0.89 -0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.07 0.07 0.07 0.07 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 195,862
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 22.94 14.64 6.70 24.42 17.92 12.27 6.15 139.94%
EPS 1.21 0.63 0.12 -2.03 -1.87 -0.90 -0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0905 0.0705 0.0705 0.0705 0.0705 0.0806 0.0806 8.00%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.38 0.19 0.165 0.135 0.12 0.145 -
P/RPS 1.23 2.61 2.85 0.68 0.76 0.99 2.37 -35.34%
P/EPS 23.33 61.03 158.77 -8.20 -7.26 -13.41 -32.61 -
EY 4.29 1.64 0.63 -12.20 -13.78 -7.46 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 5.43 2.71 2.36 1.93 1.50 1.81 43.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 30/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.235 0.29 0.29 0.15 0.175 0.115 0.145 -
P/RPS 1.03 1.99 4.36 0.62 0.98 0.94 2.37 -42.53%
P/EPS 19.58 46.57 242.34 -7.45 -9.41 -12.85 -32.61 -
EY 5.11 2.15 0.41 -13.42 -10.63 -7.78 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 4.14 4.14 2.14 2.50 1.44 1.81 27.55%

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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