[MCLEAN] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 84.24%
YoY- -167.42%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 16,268 15,539 13,131 12,742 11,071 11,973 12,050 22.08%
PBT 1,052 982 355 -1,055 -2,071 -1,123 -1,067 -
Tax 0 0 0 599 0 0 0 -
NP 1,052 982 355 -456 -2,071 -1,123 -1,067 -
-
NP to SH 1,136 992 236 -300 -1,904 -888 -877 -
-
Tax Rate 0.00% 0.00% 0.00% - - - - -
Total Cost 15,216 14,557 12,776 13,198 13,142 13,096 13,117 10.37%
-
Net Worth 17,627 13,804 13,804 13,804 13,804 15,777 15,777 7.65%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 17,627 13,804 13,804 13,804 13,804 15,777 15,777 7.65%
NOSH 195,862 197,213 197,213 197,213 197,213 197,213 197,213 -0.45%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 6.47% 6.32% 2.70% -3.58% -18.71% -9.38% -8.85% -
ROE 6.44% 7.19% 1.71% -2.17% -13.79% -5.63% -5.56% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.31 7.88 6.66 6.46 5.61 6.07 6.11 22.68%
EPS 0.58 0.50 0.12 -0.15 -0.97 -0.45 -0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.07 0.07 0.07 0.07 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 8.31 7.93 6.70 6.51 5.65 6.11 6.15 22.15%
EPS 0.58 0.51 0.12 -0.15 -0.97 -0.45 -0.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.0705 0.0705 0.0705 0.0705 0.0806 0.0806 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.38 0.19 0.165 0.135 0.12 0.145 -
P/RPS 3.37 4.82 2.85 2.55 2.40 1.98 2.37 26.36%
P/EPS 48.28 75.55 158.77 -108.47 -13.98 -26.65 -32.61 -
EY 2.07 1.32 0.63 -0.92 -7.15 -3.75 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 5.43 2.71 2.36 1.93 1.50 1.81 43.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 30/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.235 0.29 0.29 0.15 0.175 0.115 0.145 -
P/RPS 2.83 3.68 4.36 2.32 3.12 1.89 2.37 12.51%
P/EPS 40.52 57.65 242.34 -98.61 -18.13 -25.54 -32.61 -
EY 2.47 1.73 0.41 -1.01 -5.52 -3.92 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 4.14 4.14 2.14 2.50 1.44 1.81 27.55%

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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