[MCLEAN] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2613.28%
YoY- 845.02%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 15,737 14,477 12,753 21,989 14,225 11,497 9,870 36.36%
PBT 1,597 233 -1,560 6,266 -241 -1,330 -907 -
Tax -338 -115 0 270 0 0 0 -
NP 1,259 118 -1,560 6,536 -241 -1,330 -907 -
-
NP to SH 807 31 -1,629 6,057 -241 -1,008 -907 -
-
Tax Rate 21.16% 49.36% - -4.31% - - - -
Total Cost 14,478 14,359 14,313 15,453 14,466 12,827 10,777 21.68%
-
Net Worth 32,180 32,180 32,180 24,930 16,066 11,596 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 32,180 32,180 32,180 24,930 16,066 11,596 0 -
NOSH 178,778 178,778 178,778 178,778 114,761 89,203 59,740 107.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.00% 0.82% -12.23% 29.72% -1.69% -11.57% -9.19% -
ROE 2.51% 0.10% -5.06% 24.30% -1.50% -8.69% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.80 8.10 7.13 16.76 12.40 12.89 16.52 -34.21%
EPS 0.45 0.02 -0.91 4.62 -0.21 -1.13 -0.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.18 0.19 0.14 0.13 0.00 -
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.98 7.34 6.47 11.15 7.21 5.83 5.00 36.45%
EPS 0.41 0.02 -0.83 3.07 -0.12 -0.51 -0.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.1632 0.1264 0.0815 0.0588 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.155 0.16 0.17 0.205 0.195 0.20 0.19 -
P/RPS 1.76 1.98 2.38 1.22 1.57 1.55 1.15 32.70%
P/EPS 34.34 922.73 -18.66 4.44 -92.86 -17.70 -12.51 -
EY 2.91 0.11 -5.36 22.52 -1.08 -5.65 -7.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.89 0.94 1.08 1.39 1.54 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/11/16 29/08/16 24/05/16 13/04/16 25/11/15 18/08/15 28/05/15 -
Price 0.14 0.17 0.19 0.165 0.21 0.195 0.195 -
P/RPS 1.59 2.10 2.66 0.98 1.69 1.51 1.18 21.92%
P/EPS 31.01 980.40 -20.85 3.57 -100.00 -17.26 -12.84 -
EY 3.22 0.10 -4.80 27.98 -1.00 -5.79 -7.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.94 1.06 0.87 1.50 1.50 0.00 -

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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