[MCLEAN] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -663.19%
YoY- -306.08%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 7,930 10,501 9,939 8,450 10,481 9,402 8,069 -1.14%
PBT -1,866 10 335 -1,675 483 177 -196 347.35%
Tax -4 24 -30 -54 -176 26 0 -
NP -1,870 34 305 -1,729 307 203 -196 347.99%
-
NP to SH -1,870 34 305 -1,729 307 619 -196 347.99%
-
Tax Rate - -240.00% 8.96% - 36.44% -14.69% - -
Total Cost 9,800 10,467 9,634 10,179 10,174 9,199 8,265 11.99%
-
Net Worth 23,522 24,933 25,807 24,700 25,217 74,931 18,568 17.02%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 23,522 24,933 25,807 24,700 25,217 74,931 18,568 17.02%
NOSH 117,610 113,333 117,307 112,272 109,642 325,789 103,157 9.10%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -23.58% 0.32% 3.07% -20.46% 2.93% 2.16% -2.43% -
ROE -7.95% 0.14% 1.18% -7.00% 1.22% 0.83% -1.06% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.74 9.27 8.47 7.53 9.56 2.89 7.82 -9.40%
EPS -1.59 0.03 0.26 -1.54 0.28 0.19 -0.19 310.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.22 0.22 0.22 0.23 0.23 0.18 7.25%
Adjusted Per Share Value based on latest NOSH - 112,272
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 4.02 5.32 5.04 4.28 5.31 4.77 4.09 -1.14%
EPS -0.95 0.02 0.15 -0.88 0.16 0.31 -0.10 346.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1193 0.1264 0.1309 0.1252 0.1279 0.38 0.0942 17.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 - -
Price 0.13 0.15 0.17 0.175 0.145 0.24 0.00 -
P/RPS 1.93 1.62 2.01 2.33 1.52 8.32 0.00 -
P/EPS -8.18 500.00 65.38 -11.36 51.79 126.32 0.00 -
EY -12.23 0.20 1.53 -8.80 1.93 0.79 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.68 0.77 0.80 0.63 1.04 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 09/11/12 28/08/12 24/05/12 28/02/12 24/11/11 26/08/11 31/05/11 -
Price 0.13 0.16 0.155 0.22 0.175 0.175 0.325 -
P/RPS 1.93 1.73 1.83 2.92 1.83 6.06 4.15 -39.89%
P/EPS -8.18 533.33 59.62 -14.29 62.50 92.11 -171.05 -86.75%
EY -12.23 0.19 1.68 -7.00 1.60 1.09 -0.58 659.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.73 0.70 1.00 0.76 0.76 1.81 -49.38%

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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