[MCLEAN] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 208.6%
YoY- -76.0%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 42,042 26,614 13,768 59,340 42,967 27,230 12,753 121.34%
PBT -2,799 -2,575 -523 2,687 270 -1,327 -1,560 47.60%
Tax -2 -2 -2 -776 -453 -115 0 -
NP -2,801 -2,577 -525 1,911 -183 -1,442 -1,560 47.67%
-
NP to SH -2,455 -2,074 -404 859 -791 -1,598 -1,629 31.41%
-
Tax Rate - - - 28.88% 167.78% - - -
Total Cost 44,843 29,191 14,293 57,429 43,150 28,672 14,313 113.96%
-
Net Worth 32,180 32,180 33,967 33,967 32,180 32,180 32,180 0.00%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 32,180 32,180 33,967 33,967 32,180 32,180 32,180 0.00%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -6.66% -9.68% -3.81% 3.22% -0.43% -5.30% -12.23% -
ROE -7.63% -6.44% -1.19% 2.53% -2.46% -4.97% -5.06% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 23.52 14.89 7.70 33.19 24.03 15.23 7.13 121.43%
EPS -1.37 -1.16 -0.23 0.48 -0.44 -0.89 -0.91 31.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 21.32 13.50 6.98 30.09 21.79 13.81 6.47 121.27%
EPS -1.24 -1.05 -0.20 0.44 -0.40 -0.81 -0.83 30.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.1722 0.1722 0.1632 0.1632 0.1632 0.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.205 0.28 0.19 0.14 0.155 0.16 0.17 -
P/RPS 0.87 1.88 2.47 0.42 0.64 1.05 2.38 -48.84%
P/EPS -14.93 -24.14 -84.08 29.14 -35.03 -17.90 -18.66 -13.80%
EY -6.70 -4.14 -1.19 3.43 -2.85 -5.59 -5.36 16.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.56 1.00 0.74 0.86 0.89 0.94 13.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 21/08/17 22/05/17 27/02/17 28/11/16 29/08/16 24/05/16 -
Price 0.205 0.26 0.325 0.17 0.14 0.17 0.19 -
P/RPS 0.87 1.75 4.22 0.51 0.58 1.12 2.66 -52.49%
P/EPS -14.93 -22.41 -143.82 35.38 -31.64 -19.02 -20.85 -19.94%
EY -6.70 -4.46 -0.70 2.83 -3.16 -5.26 -4.80 24.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.44 1.71 0.89 0.78 0.94 1.06 4.96%

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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