[MCLEAN] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 47.64%
YoY- 213.75%
View:
Show?
TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 60,355 59,340 64,956 63,444 60,464 57,581 45,112 21.39%
PBT 3,724 2,687 6,536 4,698 3,135 3,788 -3,291 -
Tax -778 -776 -183 155 270 270 0 -
NP 2,946 1,911 6,353 4,853 3,405 4,058 -3,291 -
-
NP to SH 2,084 859 5,266 4,218 2,857 3,579 -3,291 -
-
Tax Rate 20.89% 28.88% 2.80% -3.30% -8.61% -7.13% - -
Total Cost 57,409 57,429 58,603 58,591 57,059 53,523 48,403 12.03%
-
Net Worth 33,967 33,967 32,180 32,180 32,221 24,909 16,066 64.65%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 33,967 33,967 32,180 32,180 32,221 24,909 16,066 64.65%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 114,761 34.34%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.88% 3.22% 9.78% 7.65% 5.63% 7.05% -7.30% -
ROE 6.14% 2.53% 16.36% 13.11% 8.87% 14.37% -20.48% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 33.76 33.19 36.33 35.49 33.78 43.92 39.31 -9.64%
EPS 1.17 0.48 2.95 2.36 1.60 2.73 -2.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.18 0.18 0.18 0.19 0.14 22.55%
Adjusted Per Share Value based on latest NOSH - 178,778
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 30.60 30.09 32.94 32.17 30.66 29.20 22.87 21.40%
EPS 1.06 0.44 2.67 2.14 1.45 1.81 -1.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1722 0.1722 0.1632 0.1632 0.1634 0.1263 0.0815 64.58%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.19 0.14 0.155 0.16 0.17 0.205 0.195 -
P/RPS 0.56 0.42 0.43 0.45 0.50 0.47 0.50 7.84%
P/EPS 16.30 29.14 5.26 6.78 10.65 7.51 -6.80 -
EY 6.14 3.43 19.00 14.75 9.39 13.32 -14.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.74 0.86 0.89 0.94 1.08 1.39 -19.69%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 27/02/17 28/11/16 29/08/16 24/05/16 13/04/16 25/11/15 -
Price 0.325 0.17 0.14 0.17 0.19 0.165 0.21 -
P/RPS 0.96 0.51 0.39 0.48 0.56 0.38 0.53 48.53%
P/EPS 27.88 35.38 4.75 7.21 11.90 6.04 -7.32 -
EY 3.59 2.83 21.04 13.88 8.40 16.54 -13.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.71 0.89 0.78 0.94 1.06 0.87 1.50 9.11%

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