[MCLEAN] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -145.52%
YoY- -79.6%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 59,340 42,967 27,230 12,753 57,581 35,592 21,367 96.96%
PBT 2,687 270 -1,327 -1,560 3,788 -2,478 -2,237 -
Tax -776 -453 -115 0 270 0 0 -
NP 1,911 -183 -1,442 -1,560 4,058 -2,478 -2,237 -
-
NP to SH 859 -791 -1,598 -1,629 3,579 -2,478 -1,468 -
-
Tax Rate 28.88% 167.78% - - -7.13% - - -
Total Cost 57,429 43,150 28,672 14,313 53,523 38,070 23,604 80.40%
-
Net Worth 33,967 32,180 32,180 32,180 24,930 16,441 9,991 125.26%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 33,967 32,180 32,180 32,180 24,930 16,441 9,991 125.26%
NOSH 178,778 178,778 178,778 178,778 178,778 117,440 76,858 75.10%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 3.22% -0.43% -5.30% -12.23% 7.05% -6.96% -10.47% -
ROE 2.53% -2.46% -4.97% -5.06% 14.36% -15.07% -14.69% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 33.19 24.03 15.23 7.13 43.88 30.31 27.80 12.47%
EPS 0.48 -0.44 -0.89 -0.91 2.73 -2.11 -1.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.18 0.18 0.18 0.19 0.14 0.13 28.63%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 30.09 21.79 13.81 6.47 29.20 18.05 10.83 97.02%
EPS 0.44 -0.40 -0.81 -0.83 1.81 -1.26 -0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1722 0.1632 0.1632 0.1632 0.1264 0.0834 0.0507 125.11%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.14 0.155 0.16 0.17 0.205 0.195 0.20 -
P/RPS 0.42 0.64 1.05 2.38 0.47 0.64 0.72 -30.07%
P/EPS 29.14 -35.03 -17.90 -18.66 7.52 -9.24 -10.47 -
EY 3.43 -2.85 -5.59 -5.36 13.31 -10.82 -9.55 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.86 0.89 0.94 1.08 1.39 1.54 -38.51%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 28/11/16 29/08/16 24/05/16 13/04/16 25/11/15 18/08/15 -
Price 0.17 0.14 0.17 0.19 0.165 0.21 0.195 -
P/RPS 0.51 0.58 1.12 2.66 0.38 0.69 0.70 -18.95%
P/EPS 35.38 -31.64 -19.02 -20.85 6.05 -9.95 -10.21 -
EY 2.83 -3.16 -5.26 -4.80 16.53 -10.05 -9.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.78 0.94 1.06 0.87 1.50 1.50 -29.27%

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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