[MCLEAN] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[MCLEAN] MCLEAN TECHNOLOGIES BERHAD
Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.25%
YoY- 43.58%
Quarter Report
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MCLEAN's Result
MCLEAN's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 63,444 60,464 57,581 45,112 39,962 36,406 34,223 50.96%
PBT 4,698 3,135 3,788 -3,291 -3,708 -4,334 -5,592 -
Tax 155 270 270 0 0 0 -160 -
NP 4,853 3,405 4,058 -3,291 -3,708 -4,334 -5,752 -
-
NP to SH 4,218 2,857 3,579 -3,291 -3,708 -4,473 -5,891 -
-
Tax Rate -3.30% -8.61% -7.13% - - - - -
Total Cost 58,591 57,059 53,523 48,403 43,670 40,740 39,975 29.06%
-
Net Worth 32,180 32,221 24,909 16,066 11,596 0 17,735 48.81%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 32,180 32,221 24,909 16,066 11,596 0 17,735 48.81%
NOSH 178,778 178,778 178,778 114,761 89,203 59,740 118,235 31.77%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 7.65% 5.63% 7.05% -7.30% -9.28% -11.90% -16.81% -
ROE 13.11% 8.87% 14.37% -20.48% -31.98% 0.00% -33.22% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 35.49 33.78 43.92 39.31 44.80 60.94 28.94 14.58%
EPS 2.36 1.60 2.73 -2.87 -4.16 -7.49 -4.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.14 0.13 0.00 0.15 12.93%
Adjusted Per Share Value based on latest NOSH - 114,761
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 32.17 30.66 29.20 22.87 20.26 18.46 17.35 50.98%
EPS 2.14 1.45 1.81 -1.67 -1.88 -2.27 -2.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1634 0.1263 0.0815 0.0588 0.00 0.0899 48.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.16 0.17 0.205 0.195 0.20 0.19 0.18 -
P/RPS 0.45 0.50 0.47 0.50 0.45 0.31 0.62 -19.25%
P/EPS 6.78 10.65 7.51 -6.80 -4.81 -2.54 -3.61 -
EY 14.75 9.39 13.32 -14.71 -20.78 -39.41 -27.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.94 1.08 1.39 1.54 0.00 1.20 -18.07%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 13/04/16 25/11/15 18/08/15 28/05/15 27/02/15 -
Price 0.17 0.19 0.165 0.21 0.195 0.195 0.21 -
P/RPS 0.48 0.56 0.38 0.53 0.44 0.32 0.73 -24.40%
P/EPS 7.21 11.90 6.04 -7.32 -4.69 -2.60 -4.21 -
EY 13.88 8.40 16.54 -13.66 -21.32 -38.40 -23.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.06 0.87 1.50 1.50 0.00 1.40 -23.34%

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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