[MLAB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
24-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 23.73%
YoY- 7.02%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 548 1,346 535 497 516 440 534 1.74%
PBT -261 34 -411 -203 -295 -99 -186 25.41%
Tax 0 -7 0 0 0 0 0 -
NP -261 27 -411 -203 -295 -99 -186 25.41%
-
NP to SH -229 27 -411 -225 -295 -99 -186 14.91%
-
Tax Rate - 20.59% - - - - - -
Total Cost 809 1,319 946 700 811 539 720 8.10%
-
Net Worth 4,825 8,343 5,679 4,551 4,789 4,834 5,072 -3.28%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 4,825 8,343 5,679 4,551 4,789 4,834 5,072 -3.28%
NOSH 163,571 270,000 186,818 173,076 173,529 165,000 169,090 -2.19%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -47.63% 2.01% -76.82% -40.85% -57.17% -22.50% -34.83% -
ROE -4.75% 0.32% -7.24% -4.94% -6.16% -2.05% -3.67% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.34 0.50 0.29 0.29 0.30 0.27 0.32 4.13%
EPS -0.14 0.01 -0.22 -0.13 -0.17 -0.06 -0.11 17.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0295 0.0309 0.0304 0.0263 0.0276 0.0293 0.03 -1.11%
Adjusted Per Share Value based on latest NOSH - 173,076
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 0.24 0.59 0.23 0.22 0.23 0.19 0.23 2.88%
EPS -0.10 0.01 -0.18 -0.10 -0.13 -0.04 -0.08 16.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0211 0.0365 0.0248 0.0199 0.0209 0.0211 0.0222 -3.34%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.085 0.105 0.10 0.105 0.10 0.115 0.10 -
P/RPS 25.37 21.06 34.92 36.57 33.63 43.13 31.66 -13.76%
P/EPS -60.71 1,050.00 -45.45 -80.77 -58.82 -191.67 -90.91 -23.65%
EY -1.65 0.10 -2.20 -1.24 -1.70 -0.52 -1.10 31.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 3.40 3.29 3.99 3.62 3.92 3.33 -9.24%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 27/05/15 27/02/15 24/11/14 29/08/14 29/05/14 28/02/14 -
Price 0.10 0.10 0.11 0.105 0.10 0.095 0.11 -
P/RPS 29.85 20.06 38.41 36.57 33.63 35.63 34.83 -9.80%
P/EPS -71.43 1,000.00 -50.00 -80.77 -58.82 -158.33 -100.00 -20.14%
EY -1.40 0.10 -2.00 -1.24 -1.70 -0.63 -1.00 25.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.39 3.24 3.62 3.99 3.62 3.24 3.67 -5.16%

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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