[MCLEAN] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 76.09%
YoY- 63.37%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 14,477 12,753 21,989 14,225 11,497 9,870 9,520 32.27%
PBT 233 -1,560 6,266 -241 -1,330 -907 -813 -
Tax -115 0 270 0 0 0 0 -
NP 118 -1,560 6,536 -241 -1,330 -907 -813 -
-
NP to SH 31 -1,629 6,057 -241 -1,008 -907 -813 -
-
Tax Rate 49.36% - -4.31% - - - - -
Total Cost 14,359 14,313 15,453 14,466 12,827 10,777 10,333 24.55%
-
Net Worth 32,180 32,180 24,930 16,066 11,596 0 17,735 48.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 32,180 32,180 24,930 16,066 11,596 0 17,735 48.81%
NOSH 178,778 178,778 178,778 114,761 89,203 59,740 118,235 31.77%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 0.82% -12.23% 29.72% -1.69% -11.57% -9.19% -8.54% -
ROE 0.10% -5.06% 24.30% -1.50% -8.69% 0.00% -4.58% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.10 7.13 16.76 12.40 12.89 16.52 8.05 0.41%
EPS 0.02 -0.91 4.62 -0.21 -1.13 -0.77 -0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.14 0.13 0.00 0.15 12.93%
Adjusted Per Share Value based on latest NOSH - 114,761
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.34 6.47 11.15 7.21 5.83 5.00 4.83 32.21%
EPS 0.02 -0.83 3.07 -0.12 -0.51 -0.46 -0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.1264 0.0815 0.0588 0.00 0.0899 48.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.16 0.17 0.205 0.195 0.20 0.19 0.18 -
P/RPS 1.98 2.38 1.22 1.57 1.55 1.15 2.24 -7.90%
P/EPS 922.73 -18.66 4.44 -92.86 -17.70 -12.51 -26.18 -
EY 0.11 -5.36 22.52 -1.08 -5.65 -7.99 -3.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.94 1.08 1.39 1.54 0.00 1.20 -18.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 -
Price 0.17 0.19 0.165 0.21 0.195 0.195 0.21 -
P/RPS 2.10 2.66 0.98 1.69 1.51 1.18 2.61 -13.50%
P/EPS 980.40 -20.85 3.57 -100.00 -17.26 -12.84 -30.54 -
EY 0.10 -4.80 27.98 -1.00 -5.79 -7.79 -3.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.06 0.87 1.50 1.50 0.00 1.40 -23.34%

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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