[MCLEAN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
18-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 17.1%
YoY- 18.61%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 60,464 57,581 45,112 39,962 36,406 34,223 34,280 45.93%
PBT 3,135 3,788 -3,291 -3,708 -4,334 -5,592 -6,051 -
Tax 270 270 0 0 0 -160 357 -16.97%
NP 3,405 4,058 -3,291 -3,708 -4,334 -5,752 -5,694 -
-
NP to SH 2,857 3,579 -3,291 -3,708 -4,473 -5,891 -5,833 -
-
Tax Rate -8.61% -7.13% - - - - - -
Total Cost 57,059 53,523 48,403 43,670 40,740 39,975 39,974 26.74%
-
Net Worth 32,221 24,909 16,066 11,596 0 17,735 17,625 49.45%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 32,221 24,909 16,066 11,596 0 17,735 17,625 49.45%
NOSH 178,778 178,778 114,761 89,203 59,740 118,235 117,499 32.25%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.63% 7.05% -7.30% -9.28% -11.90% -16.81% -16.61% -
ROE 8.87% 14.37% -20.48% -31.98% 0.00% -33.22% -33.10% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 33.78 43.92 39.31 44.80 60.94 28.94 29.17 10.26%
EPS 1.60 2.73 -2.87 -4.16 -7.49 -4.98 -4.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.19 0.14 0.13 0.00 0.15 0.15 12.91%
Adjusted Per Share Value based on latest NOSH - 89,203
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 30.66 29.20 22.87 20.26 18.46 17.35 17.38 45.94%
EPS 1.45 1.81 -1.67 -1.88 -2.27 -2.99 -2.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1634 0.1263 0.0815 0.0588 0.00 0.0899 0.0894 49.43%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.17 0.205 0.195 0.20 0.19 0.18 0.23 -
P/RPS 0.50 0.47 0.50 0.45 0.31 0.62 0.79 -26.26%
P/EPS 10.65 7.51 -6.80 -4.81 -2.54 -3.61 -4.63 -
EY 9.39 13.32 -14.71 -20.78 -39.41 -27.68 -21.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.08 1.39 1.54 0.00 1.20 1.53 -27.70%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 20/11/14 -
Price 0.19 0.165 0.21 0.195 0.195 0.21 0.20 -
P/RPS 0.56 0.38 0.53 0.44 0.32 0.73 0.69 -12.98%
P/EPS 11.90 6.04 -7.32 -4.69 -2.60 -4.21 -4.03 -
EY 8.40 16.54 -13.66 -21.32 -38.40 -23.73 -24.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.87 1.50 1.50 0.00 1.40 1.33 -14.02%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment