[MCLEAN] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -550.64%
YoY- -131.42%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 28,370 20,440 9,939 36,402 27,952 17,471 8,069 130.69%
PBT -1,521 345 335 -1,211 464 -19 -196 290.50%
Tax -10 -6 -30 -204 -150 26 0 -
NP -1,531 339 305 -1,415 314 7 -196 292.21%
-
NP to SH -1,531 339 305 -1,415 314 346 -196 292.21%
-
Tax Rate - 1.74% 8.96% - 32.33% - - -
Total Cost 29,901 20,101 9,634 37,817 27,638 17,464 8,265 135.11%
-
Net Worth 23,553 25,717 25,807 24,706 24,903 795,800 18,568 17.12%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 23,553 25,717 25,807 24,706 24,903 795,800 18,568 17.12%
NOSH 117,769 116,896 117,307 112,301 108,275 3,460,000 103,157 9.20%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -5.40% 1.66% 3.07% -3.89% 1.12% 0.04% -2.43% -
ROE -6.50% 1.32% 1.18% -5.73% 1.26% 0.04% -1.06% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 24.09 17.49 8.47 32.41 25.82 0.50 7.82 111.28%
EPS -1.30 0.29 0.26 -1.26 0.29 0.01 -0.19 259.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.22 0.22 0.22 0.23 0.23 0.18 7.25%
Adjusted Per Share Value based on latest NOSH - 112,272
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 14.39 10.36 5.04 18.46 14.17 8.86 4.09 130.79%
EPS -0.78 0.17 0.15 -0.72 0.16 0.18 -0.10 291.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1194 0.1304 0.1309 0.1253 0.1263 4.0352 0.0942 17.07%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - -
Price 0.13 0.15 0.17 0.175 0.145 0.24 0.00 -
P/RPS 0.54 0.86 2.01 0.54 0.56 47.53 0.00 -
P/EPS -10.00 51.72 65.38 -13.89 50.00 2,400.00 0.00 -
EY -10.00 1.93 1.53 -7.20 2.00 0.04 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.77 0.80 0.63 1.04 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 09/11/12 28/08/12 24/05/12 28/02/12 24/11/11 26/08/11 31/05/11 -
Price 0.13 0.16 0.155 0.22 0.175 0.175 0.325 -
P/RPS 0.54 0.92 1.83 0.68 0.68 34.66 4.15 -74.22%
P/EPS -10.00 55.17 59.62 -17.46 60.34 1,750.00 -171.05 -84.85%
EY -10.00 1.81 1.68 -5.73 1.66 0.06 -0.58 563.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.73 0.70 1.00 0.76 0.76 1.81 -49.38%

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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