[MCLEAN] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 5.51%
YoY- 18.58%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 34,280 36,618 37,409 39,142 38,673 35,190 36,959 -4.88%
PBT -6,051 -5,129 -4,077 -2,958 -2,595 -4,725 -3,811 36.06%
Tax 357 712 808 1,004 527 168 96 139.83%
NP -5,694 -4,417 -3,269 -1,954 -2,068 -4,557 -3,715 32.90%
-
NP to SH -5,833 -4,556 -3,269 -1,954 -2,068 -4,557 -3,715 35.05%
-
Tax Rate - - - - - - - -
Total Cost 39,974 41,035 40,678 41,096 40,741 39,747 40,674 -1.14%
-
Net Worth 17,625 17,568 20,002 22,273 23,358 21,078 22,313 -14.53%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 17,625 17,568 20,002 22,273 23,358 21,078 22,313 -14.53%
NOSH 117,499 117,125 117,663 117,230 116,792 117,101 117,441 0.03%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -16.61% -12.06% -8.74% -4.99% -5.35% -12.95% -10.05% -
ROE -33.10% -25.93% -16.34% -8.77% -8.85% -21.62% -16.65% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 29.17 31.26 31.79 33.39 33.11 30.05 31.47 -4.92%
EPS -4.96 -3.89 -2.78 -1.67 -1.77 -3.89 -3.16 35.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.17 0.19 0.20 0.18 0.19 -14.56%
Adjusted Per Share Value based on latest NOSH - 117,230
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 17.38 18.57 18.97 19.85 19.61 17.84 18.74 -4.89%
EPS -2.96 -2.31 -1.66 -0.99 -1.05 -2.31 -1.88 35.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0894 0.0891 0.1014 0.1129 0.1184 0.1069 0.1131 -14.49%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.23 0.13 0.135 0.135 0.125 0.14 0.13 -
P/RPS 0.79 0.42 0.42 0.40 0.38 0.47 0.41 54.78%
P/EPS -4.63 -3.34 -4.86 -8.10 -7.06 -3.60 -4.11 8.25%
EY -21.58 -29.92 -20.58 -12.35 -14.17 -27.80 -24.33 -7.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.53 0.87 0.79 0.71 0.63 0.78 0.68 71.62%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/11/14 28/08/14 29/05/14 27/02/14 22/11/13 30/08/13 30/05/13 -
Price 0.20 0.25 0.13 0.135 0.135 0.135 0.145 -
P/RPS 0.69 0.80 0.41 0.40 0.41 0.45 0.46 31.00%
P/EPS -4.03 -6.43 -4.68 -8.10 -7.62 -3.47 -4.58 -8.16%
EY -24.82 -15.56 -21.37 -12.35 -13.12 -28.83 -21.82 8.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.67 0.76 0.71 0.68 0.75 0.76 45.17%

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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