[MCLEAN] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -83.69%
YoY- -76.0%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 58,415 58,724 60,355 59,340 64,956 63,444 60,464 -2.27%
PBT -380 1,441 3,724 2,687 6,536 4,698 3,135 -
Tax -325 -663 -778 -776 -183 155 270 -
NP -705 778 2,946 1,911 6,353 4,853 3,405 -
-
NP to SH -803 385 2,084 859 5,266 4,218 2,857 -
-
Tax Rate - 46.01% 20.89% 28.88% 2.80% -3.30% -8.61% -
Total Cost 59,120 57,946 57,409 57,429 58,603 58,591 57,059 2.39%
-
Net Worth 32,180 32,180 33,967 33,967 32,180 32,180 32,221 -0.08%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 32,180 32,180 33,967 33,967 32,180 32,180 32,221 -0.08%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -1.21% 1.32% 4.88% 3.22% 9.78% 7.65% 5.63% -
ROE -2.50% 1.20% 6.14% 2.53% 16.36% 13.11% 8.87% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 32.67 32.85 33.76 33.19 36.33 35.49 33.78 -2.20%
EPS -0.45 0.22 1.17 0.48 2.95 2.36 1.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.19 0.19 0.18 0.18 0.18 0.00%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 29.62 29.78 30.60 30.09 32.94 32.17 30.66 -2.27%
EPS -0.41 0.20 1.06 0.44 2.67 2.14 1.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.1722 0.1722 0.1632 0.1632 0.1634 -0.08%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.205 0.28 0.19 0.14 0.155 0.16 0.17 -
P/RPS 0.63 0.85 0.56 0.42 0.43 0.45 0.50 16.64%
P/EPS -45.64 130.02 16.30 29.14 5.26 6.78 10.65 -
EY -2.19 0.77 6.14 3.43 19.00 14.75 9.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.56 1.00 0.74 0.86 0.89 0.94 13.71%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 21/08/17 22/05/17 27/02/17 28/11/16 29/08/16 24/05/16 -
Price 0.205 0.26 0.325 0.17 0.14 0.17 0.19 -
P/RPS 0.63 0.79 0.96 0.51 0.39 0.48 0.56 8.16%
P/EPS -45.64 120.73 27.88 35.38 4.75 7.21 11.90 -
EY -2.19 0.83 3.59 2.83 21.04 13.88 8.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.44 1.71 0.89 0.78 0.94 1.06 4.96%

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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