[MCLEAN] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 741.35%
YoY- 115.03%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 57,979 55,922 56,167 56,711 57,883 58,826 58,615 -0.72%
PBT 1,622 2,455 2,039 -2,191 -2,846 -4,779 -5,569 -
Tax -569 -629 -739 2,025 2,025 2,068 2,046 -
NP 1,053 1,826 1,300 -166 -821 -2,711 -3,523 -
-
NP to SH 1,449 2,404 2,450 875 104 -1,380 -2,440 -
-
Tax Rate 35.08% 25.62% 36.24% - - - - -
Total Cost 56,926 54,096 54,867 56,877 58,704 61,537 62,138 -5.67%
-
Net Worth 27,609 27,609 29,581 27,609 25,637 25,088 23,241 12.17%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 27,609 27,609 29,581 27,609 25,637 25,088 23,241 12.17%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 178,778 6.76%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.82% 3.27% 2.31% -0.29% -1.42% -4.61% -6.01% -
ROE 5.25% 8.71% 8.28% 3.17% 0.41% -5.50% -10.50% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.40 28.36 28.48 28.76 29.35 30.48 32.79 -7.02%
EPS 0.73 1.22 1.24 0.44 0.05 -0.72 -1.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.14 0.13 0.13 0.13 5.06%
Adjusted Per Share Value based on latest NOSH - 197,213
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 29.40 28.36 28.48 28.76 29.35 29.83 29.72 -0.71%
EPS 0.73 1.22 1.24 0.44 0.05 -0.70 -1.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.15 0.14 0.13 0.1272 0.1178 12.21%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.395 0.495 0.20 0.165 0.185 0.13 0.155 -
P/RPS 1.34 1.75 0.70 0.57 0.63 0.43 0.47 101.19%
P/EPS 53.76 40.61 16.10 37.19 350.81 -18.18 -11.36 -
EY 1.86 2.46 6.21 2.69 0.29 -5.50 -8.81 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.82 3.54 1.33 1.18 1.42 1.00 1.19 77.84%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 23/02/21 26/11/20 27/08/20 18/06/20 26/02/20 -
Price 0.42 0.46 0.47 0.18 0.23 0.185 0.375 -
P/RPS 1.43 1.62 1.65 0.63 0.78 0.61 1.14 16.32%
P/EPS 57.16 37.74 37.83 40.57 436.14 -25.87 -27.48 -
EY 1.75 2.65 2.64 2.46 0.23 -3.87 -3.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.00 3.29 3.13 1.29 1.77 1.42 2.88 2.76%

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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