[MCLEAN] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -39.37%
YoY- 0.02%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 36,406 34,223 34,280 36,618 37,409 39,142 38,673 -3.95%
PBT -4,334 -5,592 -6,051 -5,129 -4,077 -2,958 -2,595 40.81%
Tax 0 -160 357 712 808 1,004 527 -
NP -4,334 -5,752 -5,694 -4,417 -3,269 -1,954 -2,068 63.84%
-
NP to SH -4,473 -5,891 -5,833 -4,556 -3,269 -1,954 -2,068 67.32%
-
Tax Rate - - - - - - - -
Total Cost 40,740 39,975 39,974 41,035 40,678 41,096 40,741 -0.00%
-
Net Worth 0 17,735 17,625 17,568 20,002 22,273 23,358 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 0 17,735 17,625 17,568 20,002 22,273 23,358 -
NOSH 59,740 118,235 117,499 117,125 117,663 117,230 116,792 -36.06%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -11.90% -16.81% -16.61% -12.06% -8.74% -4.99% -5.35% -
ROE 0.00% -33.22% -33.10% -25.93% -16.34% -8.77% -8.85% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 60.94 28.94 29.17 31.26 31.79 33.39 33.11 50.24%
EPS -7.49 -4.98 -4.96 -3.89 -2.78 -1.67 -1.77 161.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.15 0.15 0.15 0.17 0.19 0.20 -
Adjusted Per Share Value based on latest NOSH - 117,125
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 18.59 17.47 17.50 18.70 19.10 19.98 19.75 -3.95%
EPS -2.28 -3.01 -2.98 -2.33 -1.67 -1.00 -1.06 66.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.0905 0.09 0.0897 0.1021 0.1137 0.1193 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.19 0.18 0.23 0.13 0.135 0.135 0.125 -
P/RPS 0.31 0.62 0.79 0.42 0.42 0.40 0.38 -12.70%
P/EPS -2.54 -3.61 -4.63 -3.34 -4.86 -8.10 -7.06 -49.44%
EY -39.41 -27.68 -21.58 -29.92 -20.58 -12.35 -14.17 97.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.20 1.53 0.87 0.79 0.71 0.63 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 20/11/14 28/08/14 29/05/14 27/02/14 22/11/13 -
Price 0.195 0.21 0.20 0.25 0.13 0.135 0.135 -
P/RPS 0.32 0.73 0.69 0.80 0.41 0.40 0.41 -15.24%
P/EPS -2.60 -4.21 -4.03 -6.43 -4.68 -8.10 -7.62 -51.20%
EY -38.40 -23.73 -24.82 -15.56 -21.37 -12.35 -13.12 104.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 1.40 1.33 1.67 0.76 0.71 0.68 -

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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