[MCLEAN] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 26.38%
YoY- -69.61%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 38,673 35,190 36,959 37,478 36,820 39,371 38,272 0.69%
PBT -2,595 -4,725 -3,811 -2,430 -3,196 -847 -680 144.00%
Tax 527 168 96 30 -64 -236 -234 -
NP -2,068 -4,557 -3,715 -2,400 -3,260 -1,083 -914 72.26%
-
NP to SH -2,068 -4,557 -3,715 -2,400 -3,260 -1,083 -914 72.26%
-
Tax Rate - - - - - - - -
Total Cost 40,741 39,747 40,674 39,878 40,080 40,454 39,186 2.62%
-
Net Worth 23,358 21,078 22,313 23,486 23,522 24,933 25,807 -6.42%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 23,358 21,078 22,313 23,486 23,522 24,933 25,807 -6.42%
NOSH 116,792 117,101 117,441 117,432 117,610 113,333 117,307 -0.29%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -5.35% -12.95% -10.05% -6.40% -8.85% -2.75% -2.39% -
ROE -8.85% -21.62% -16.65% -10.22% -13.86% -4.34% -3.54% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 33.11 30.05 31.47 31.91 31.31 34.74 32.63 0.97%
EPS -1.77 -3.89 -3.16 -2.04 -2.77 -0.96 -0.78 72.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.18 0.19 0.20 0.20 0.22 0.22 -6.15%
Adjusted Per Share Value based on latest NOSH - 117,432
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 19.61 17.84 18.74 19.00 18.67 19.96 19.41 0.68%
EPS -1.05 -2.31 -1.88 -1.22 -1.65 -0.55 -0.46 73.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1184 0.1069 0.1131 0.1191 0.1193 0.1264 0.1309 -6.46%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.125 0.14 0.13 0.12 0.13 0.15 0.17 -
P/RPS 0.38 0.47 0.41 0.38 0.42 0.43 0.52 -18.85%
P/EPS -7.06 -3.60 -4.11 -5.87 -4.69 -15.70 -21.82 -52.83%
EY -14.17 -27.80 -24.33 -17.03 -21.32 -6.37 -4.58 112.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.78 0.68 0.60 0.65 0.68 0.77 -12.51%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 30/08/13 30/05/13 28/02/13 09/11/12 28/08/12 24/05/12 -
Price 0.135 0.135 0.145 0.125 0.13 0.16 0.155 -
P/RPS 0.41 0.45 0.46 0.39 0.42 0.46 0.48 -9.96%
P/EPS -7.62 -3.47 -4.58 -6.12 -4.69 -16.74 -19.89 -47.22%
EY -13.12 -28.83 -21.82 -16.35 -21.32 -5.97 -5.03 89.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.75 0.76 0.63 0.65 0.73 0.70 -1.91%

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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