[MCLEAN] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -114.41%
YoY- -26.09%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 15,539 13,131 12,742 11,071 11,973 12,050 9,625 37.66%
PBT 982 355 -1,055 -2,071 -1,123 -1,067 421 75.97%
Tax 0 0 599 0 0 0 -179 -
NP 982 355 -456 -2,071 -1,123 -1,067 242 154.62%
-
NP to SH 992 236 -300 -1,904 -888 -877 445 70.73%
-
Tax Rate 0.00% 0.00% - - - - 42.52% -
Total Cost 14,557 12,776 13,198 13,142 13,096 13,117 9,383 34.05%
-
Net Worth 13,804 13,804 13,804 13,804 15,777 15,777 17,749 -15.44%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 13,804 13,804 13,804 13,804 15,777 15,777 17,749 -15.44%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 6.32% 2.70% -3.58% -18.71% -9.38% -8.85% 2.51% -
ROE 7.19% 1.71% -2.17% -13.79% -5.63% -5.56% 2.51% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.88 6.66 6.46 5.61 6.07 6.11 4.88 37.67%
EPS 0.50 0.12 -0.15 -0.97 -0.45 -0.44 0.23 67.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.07 0.07 0.08 0.08 0.09 -15.43%
Adjusted Per Share Value based on latest NOSH - 197,213
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 7.93 6.70 6.51 5.65 6.11 6.15 4.91 37.69%
EPS 0.51 0.12 -0.15 -0.97 -0.45 -0.45 0.23 70.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0705 0.0705 0.0705 0.0705 0.0806 0.0806 0.0906 -15.41%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.38 0.19 0.165 0.135 0.12 0.145 0.17 -
P/RPS 4.82 2.85 2.55 2.40 1.98 2.37 3.48 24.27%
P/EPS 75.55 158.77 -108.47 -13.98 -26.65 -32.61 75.34 0.18%
EY 1.32 0.63 -0.92 -7.15 -3.75 -3.07 1.33 -0.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 2.71 2.36 1.93 1.50 1.81 1.89 102.22%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 30/05/24 27/02/24 28/11/23 29/08/23 31/05/23 24/02/23 -
Price 0.29 0.29 0.15 0.175 0.115 0.145 0.17 -
P/RPS 3.68 4.36 2.32 3.12 1.89 2.37 3.48 3.79%
P/EPS 57.65 242.34 -98.61 -18.13 -25.54 -32.61 75.34 -16.35%
EY 1.73 0.41 -1.01 -5.52 -3.92 -3.07 1.33 19.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 4.14 2.14 2.50 1.44 1.81 1.89 68.74%

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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