[MCLEAN] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 133.64%
YoY- 107.98%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 14,596 12,469 13,712 15,934 15,768 13,412 13,501 5.32%
PBT 139 168 -939 -1,559 -516 -1,765 -1,729 -
Tax 0 -63 0 2,088 0 -20 -22 -
NP 139 105 -939 529 -516 -1,785 -1,751 -
-
NP to SH 878 306 -559 250 107 -1,178 -1,619 -
-
Tax Rate 0.00% 37.50% - - - - - -
Total Cost 14,457 12,364 14,651 15,405 16,284 15,197 15,252 -3.49%
-
Net Worth 27,609 25,637 25,088 23,241 23,241 23,241 25,028 6.74%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 27,609 25,637 25,088 23,241 23,241 23,241 25,028 6.74%
NOSH 197,213 197,213 197,213 178,778 178,778 178,778 178,778 6.74%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.95% 0.84% -6.85% 3.32% -3.27% -13.31% -12.97% -
ROE 3.18% 1.19% -2.23% 1.08% 0.46% -5.07% -6.47% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.40 6.32 7.10 8.91 8.82 7.50 7.55 -1.32%
EPS 0.45 0.16 -0.44 0.14 0.06 -0.66 -0.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.13 0.13 0.14 0.00%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 7.45 6.37 7.00 8.14 8.05 6.85 6.89 5.33%
EPS 0.45 0.16 -0.29 0.13 0.05 -0.60 -0.83 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.1309 0.1281 0.1187 0.1187 0.1187 0.1278 6.75%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.165 0.185 0.13 0.155 0.13 0.08 0.09 -
P/RPS 2.23 2.93 1.83 1.74 1.47 1.07 1.19 51.82%
P/EPS 37.06 119.23 -44.88 110.84 217.21 -12.14 -9.94 -
EY 2.70 0.84 -2.23 0.90 0.46 -8.24 -10.06 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 1.42 1.00 1.19 1.00 0.62 0.64 50.19%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 18/06/20 26/02/20 26/11/19 28/08/19 24/05/19 -
Price 0.18 0.23 0.185 0.375 0.27 0.125 0.145 -
P/RPS 2.43 3.64 2.60 4.21 3.06 1.67 1.92 16.95%
P/EPS 40.43 148.23 -63.87 268.17 451.12 -18.97 -16.01 -
EY 2.47 0.67 -1.57 0.37 0.22 -5.27 -6.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.77 1.42 2.88 2.08 0.96 1.04 15.39%

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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