[MCLEAN] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -11.14%
YoY- 48.47%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 12,753 21,989 14,225 11,497 9,870 9,520 9,075 25.43%
PBT -1,560 6,266 -241 -1,330 -907 -813 -658 77.70%
Tax 0 270 0 0 0 0 0 -
NP -1,560 6,536 -241 -1,330 -907 -813 -658 77.70%
-
NP to SH -1,629 6,057 -241 -1,008 -907 -813 -658 82.90%
-
Tax Rate - -4.31% - - - - - -
Total Cost 14,313 15,453 14,466 12,827 10,777 10,333 9,733 29.28%
-
Net Worth 32,180 24,930 16,066 11,596 0 17,735 17,625 49.32%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 32,180 24,930 16,066 11,596 0 17,735 17,625 49.32%
NOSH 178,778 178,778 114,761 89,203 59,740 118,235 117,499 32.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -12.23% 29.72% -1.69% -11.57% -9.19% -8.54% -7.25% -
ROE -5.06% 24.30% -1.50% -8.69% 0.00% -4.58% -3.73% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.13 16.76 12.40 12.89 16.52 8.05 7.72 -5.15%
EPS -0.91 4.62 -0.21 -1.13 -0.77 -0.69 -0.56 38.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.19 0.14 0.13 0.00 0.15 0.15 12.91%
Adjusted Per Share Value based on latest NOSH - 89,203
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.47 11.15 7.21 5.83 5.00 4.83 4.60 25.50%
EPS -0.83 3.07 -0.12 -0.51 -0.46 -0.41 -0.33 84.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1264 0.0815 0.0588 0.00 0.0899 0.0894 49.31%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.17 0.205 0.195 0.20 0.19 0.18 0.23 -
P/RPS 2.38 1.22 1.57 1.55 1.15 2.24 2.98 -13.90%
P/EPS -18.66 4.44 -92.86 -17.70 -12.51 -26.18 -41.07 -40.87%
EY -5.36 22.52 -1.08 -5.65 -7.99 -3.82 -2.43 69.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.08 1.39 1.54 0.00 1.20 1.53 -27.70%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 20/11/14 -
Price 0.19 0.165 0.21 0.195 0.195 0.21 0.20 -
P/RPS 2.66 0.98 1.69 1.51 1.18 2.61 2.59 1.79%
P/EPS -20.85 3.57 -100.00 -17.26 -12.84 -30.54 -35.71 -30.11%
EY -4.80 27.98 -1.00 -5.79 -7.79 -3.27 -2.80 43.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.87 1.50 1.50 0.00 1.40 1.33 -14.02%

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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