[MCLEAN] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -23.56%
YoY- -7.68%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 14,225 11,497 9,870 9,520 9,075 7,941 7,687 50.67%
PBT -241 -1,330 -907 -813 -658 -1,956 -2,165 -76.82%
Tax 0 0 0 0 0 0 -160 -
NP -241 -1,330 -907 -813 -658 -1,956 -2,325 -77.90%
-
NP to SH -241 -1,008 -907 -813 -658 -1,956 -2,325 -77.90%
-
Tax Rate - - - - - - - -
Total Cost 14,466 12,827 10,777 10,333 9,733 9,897 10,012 27.77%
-
Net Worth 16,066 11,596 0 17,735 17,625 17,568 20,002 -13.58%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 16,066 11,596 0 17,735 17,625 17,568 20,002 -13.58%
NOSH 114,761 89,203 59,740 118,235 117,499 117,125 117,663 -1.64%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -1.69% -11.57% -9.19% -8.54% -7.25% -24.63% -30.25% -
ROE -1.50% -8.69% 0.00% -4.58% -3.73% -11.13% -11.62% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 12.40 12.89 16.52 8.05 7.72 6.78 6.53 53.28%
EPS -0.21 -1.13 -0.77 -0.69 -0.56 -1.67 1.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.00 0.15 0.15 0.15 0.17 -12.13%
Adjusted Per Share Value based on latest NOSH - 118,235
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.21 5.83 5.00 4.83 4.60 4.03 3.90 50.57%
EPS -0.12 -0.51 -0.46 -0.41 -0.33 -0.99 -1.18 -78.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0815 0.0588 0.00 0.0899 0.0894 0.0891 0.1014 -13.54%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.195 0.20 0.19 0.18 0.23 0.13 0.135 -
P/RPS 1.57 1.55 1.15 2.24 2.98 1.92 2.07 -16.81%
P/EPS -92.86 -17.70 -12.51 -26.18 -41.07 -7.78 -6.83 468.74%
EY -1.08 -5.65 -7.99 -3.82 -2.43 -12.85 -14.64 -82.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.54 0.00 1.20 1.53 0.87 0.79 45.69%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 18/08/15 28/05/15 27/02/15 20/11/14 28/08/14 29/05/14 -
Price 0.21 0.195 0.195 0.21 0.20 0.25 0.13 -
P/RPS 1.69 1.51 1.18 2.61 2.59 3.69 1.99 -10.31%
P/EPS -100.00 -17.26 -12.84 -30.54 -35.71 -14.97 -6.58 512.53%
EY -1.00 -5.79 -7.79 -3.27 -2.80 -6.68 -15.20 -83.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.50 0.00 1.40 1.33 1.67 0.76 57.27%

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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