[MCLEAN] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
25-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -89.23%
YoY- -21.87%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 59,080 61,544 65,986 68,341 69,152 66,348 61,340 -2.46%
PBT -8,995 -8,586 -6,643 -6,067 -2,115 -2,232 -4,462 59.51%
Tax 204 174 164 119 -524 -494 -464 -
NP -8,791 -8,412 -6,479 -5,948 -2,639 -2,726 -4,926 47.07%
-
NP to SH -5,822 -5,870 -4,584 -4,324 -2,285 -2,725 -4,503 18.66%
-
Tax Rate - - - - - - - -
Total Cost 67,871 69,956 72,465 74,289 71,791 69,074 66,266 1.60%
-
Net Worth 23,241 23,241 25,028 26,816 28,604 28,604 28,604 -12.91%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 23,241 23,241 25,028 26,816 28,604 28,604 28,604 -12.91%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -14.88% -13.67% -9.82% -8.70% -3.82% -4.11% -8.03% -
ROE -25.05% -25.26% -18.31% -16.12% -7.99% -9.53% -15.74% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 33.05 34.42 36.91 38.23 38.68 37.11 34.31 -2.46%
EPS -3.26 -3.28 -2.56 -2.42 -1.28 -1.52 -2.52 18.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.14 0.15 0.16 0.16 0.16 -12.91%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 30.16 31.42 33.69 34.89 35.31 33.87 31.32 -2.48%
EPS -2.97 -3.00 -2.34 -2.21 -1.17 -1.39 -2.30 18.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1187 0.1187 0.1278 0.1369 0.146 0.146 0.146 -12.87%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.13 0.08 0.09 0.13 0.14 0.125 0.135 -
P/RPS 0.39 0.23 0.24 0.34 0.36 0.34 0.39 0.00%
P/EPS -3.99 -2.44 -3.51 -5.37 -10.95 -8.20 -5.36 -17.84%
EY -25.05 -41.04 -28.49 -18.60 -9.13 -12.19 -18.66 21.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.62 0.64 0.87 0.88 0.78 0.84 12.31%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 28/08/19 24/05/19 25/02/19 23/11/18 28/08/18 25/05/18 -
Price 0.27 0.125 0.145 0.105 0.12 0.115 0.14 -
P/RPS 0.82 0.36 0.39 0.27 0.31 0.31 0.41 58.67%
P/EPS -8.29 -3.81 -5.66 -4.34 -9.39 -7.54 -5.56 30.48%
EY -12.06 -26.27 -17.68 -23.03 -10.65 -13.25 -17.99 -23.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 0.96 1.04 0.70 0.75 0.72 0.88 77.34%

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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