[MCLEAN] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -466.05%
YoY- -466.0%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 42,747 29,810 14,938 59,318 43,094 27,993 13,467 115.83%
PBT -3,519 -2,110 -657 -8,236 -1,535 -1,188 -523 255.99%
Tax 0 0 0 -347 107 107 110 -
NP -3,519 -2,110 -657 -8,583 -1,428 -1,081 -413 316.62%
-
NP to SH -3,567 -2,057 -647 -8,202 -1,449 -1,254 -605 226.00%
-
Tax Rate - - - - - - - -
Total Cost 46,266 31,920 15,595 67,901 44,522 29,074 13,880 122.97%
-
Net Worth 17,749 19,721 19,721 21,693 27,609 27,609 27,609 -25.49%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 17,749 19,721 19,721 21,693 27,609 27,609 27,609 -25.49%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -8.23% -7.08% -4.40% -14.47% -3.31% -3.86% -3.07% -
ROE -20.10% -10.43% -3.28% -37.81% -5.25% -4.54% -2.19% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 21.68 15.12 7.57 30.08 21.85 14.19 6.83 115.83%
EPS -1.81 -1.04 -0.33 -4.16 -0.73 -0.64 -0.31 223.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.10 0.11 0.14 0.14 0.14 -25.49%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 21.68 15.12 7.57 30.08 21.85 14.19 6.83 115.83%
EPS -1.81 -1.04 -0.33 -4.16 -0.73 -0.64 -0.31 223.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.10 0.11 0.14 0.14 0.14 -25.49%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.14 0.165 0.26 0.24 0.38 0.395 0.495 -
P/RPS 0.65 1.09 3.43 0.80 1.74 2.78 7.25 -79.93%
P/EPS -7.74 -15.82 -79.25 -5.77 -51.72 -62.12 -161.36 -86.77%
EY -12.92 -6.32 -1.26 -17.33 -1.93 -1.61 -0.62 655.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.65 2.60 2.18 2.71 2.82 3.54 -42.06%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 30/08/22 27/05/22 28/02/22 26/11/21 26/08/21 27/05/21 -
Price 0.16 0.19 0.24 0.305 0.305 0.42 0.46 -
P/RPS 0.74 1.26 3.17 1.01 1.40 2.96 6.74 -77.04%
P/EPS -8.85 -18.22 -73.15 -7.33 -41.51 -66.05 -149.95 -84.81%
EY -11.30 -5.49 -1.37 -13.64 -2.41 -1.51 -0.67 556.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.90 2.40 2.77 2.18 3.00 3.29 -33.57%

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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