[MCLEAN] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 9.29%
YoY- 43.57%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 40,777 26,181 13,712 58,615 42,681 26,913 13,501 108.52%
PBT -632 -771 -939 -5,569 -4,010 -3,494 -1,729 -48.78%
Tax -63 -63 0 2,046 -42 -42 -22 101.27%
NP -695 -834 -939 -3,523 -4,052 -3,536 -1,751 -45.90%
-
NP to SH 131 -546 -559 -2,440 -2,690 -2,797 -1,619 -
-
Tax Rate - - - - - - - -
Total Cost 41,472 27,015 14,651 62,138 46,733 30,449 15,252 94.45%
-
Net Worth 27,609 25,637 25,088 23,241 23,241 23,241 25,028 6.74%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 27,609 25,637 25,088 23,241 23,241 23,241 25,028 6.74%
NOSH 197,213 197,213 197,213 178,778 178,778 178,778 178,778 6.74%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -1.70% -3.19% -6.85% -6.01% -9.49% -13.14% -12.97% -
ROE 0.47% -2.13% -2.23% -10.50% -11.57% -12.03% -6.47% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 20.68 13.28 7.10 32.79 23.87 15.05 7.55 95.40%
EPS 0.07 -0.28 -0.44 -1.36 -1.50 -1.56 -0.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.00%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 20.82 13.37 7.00 29.93 21.79 13.74 6.89 108.59%
EPS 0.07 -0.28 -0.29 -1.25 -1.37 -1.43 -0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.1309 0.1281 0.1187 0.1187 0.1187 0.1278 6.75%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.165 0.185 0.13 0.155 0.13 0.08 0.09 -
P/RPS 0.80 1.39 1.83 0.47 0.54 0.53 1.19 -23.20%
P/EPS 248.40 -66.82 -44.88 -11.36 -8.64 -5.11 -9.94 -
EY 0.40 -1.50 -2.23 -8.81 -11.57 -19.56 -10.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.42 1.00 1.19 1.00 0.62 0.64 50.19%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 18/06/20 26/02/20 26/11/19 28/08/19 24/05/19 -
Price 0.18 0.23 0.185 0.375 0.27 0.125 0.145 -
P/RPS 0.87 1.73 2.60 1.14 1.13 0.83 1.92 -40.92%
P/EPS 270.98 -83.08 -63.87 -27.48 -17.94 -7.99 -16.01 -
EY 0.37 -1.20 -1.57 -3.64 -5.57 -12.52 -6.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.77 1.42 2.88 2.08 0.96 1.04 15.39%

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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