[MCLEAN] QoQ TTM Result on 31-Mar-2013 [#1]

Announcement Date
30-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -54.79%
YoY- -306.46%
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 39,142 38,673 35,190 36,959 37,478 36,820 39,371 -0.38%
PBT -2,958 -2,595 -4,725 -3,811 -2,430 -3,196 -847 129.66%
Tax 1,004 527 168 96 30 -64 -236 -
NP -1,954 -2,068 -4,557 -3,715 -2,400 -3,260 -1,083 48.04%
-
NP to SH -1,954 -2,068 -4,557 -3,715 -2,400 -3,260 -1,083 48.04%
-
Tax Rate - - - - - - - -
Total Cost 41,096 40,741 39,747 40,674 39,878 40,080 40,454 1.05%
-
Net Worth 22,273 23,358 21,078 22,313 23,486 23,522 24,933 -7.22%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 22,273 23,358 21,078 22,313 23,486 23,522 24,933 -7.22%
NOSH 117,230 116,792 117,101 117,441 117,432 117,610 113,333 2.27%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin -4.99% -5.35% -12.95% -10.05% -6.40% -8.85% -2.75% -
ROE -8.77% -8.85% -21.62% -16.65% -10.22% -13.86% -4.34% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 33.39 33.11 30.05 31.47 31.91 31.31 34.74 -2.60%
EPS -1.67 -1.77 -3.89 -3.16 -2.04 -2.77 -0.96 44.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.20 0.18 0.19 0.20 0.20 0.22 -9.28%
Adjusted Per Share Value based on latest NOSH - 117,441
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 19.85 19.61 17.84 18.74 19.00 18.67 19.96 -0.36%
EPS -0.99 -1.05 -2.31 -1.88 -1.22 -1.65 -0.55 47.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1129 0.1184 0.1069 0.1131 0.1191 0.1193 0.1264 -7.23%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.135 0.125 0.14 0.13 0.12 0.13 0.15 -
P/RPS 0.40 0.38 0.47 0.41 0.38 0.42 0.43 -4.69%
P/EPS -8.10 -7.06 -3.60 -4.11 -5.87 -4.69 -15.70 -35.59%
EY -12.35 -14.17 -27.80 -24.33 -17.03 -21.32 -6.37 55.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.63 0.78 0.68 0.60 0.65 0.68 2.91%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 22/11/13 30/08/13 30/05/13 28/02/13 09/11/12 28/08/12 -
Price 0.135 0.135 0.135 0.145 0.125 0.13 0.16 -
P/RPS 0.40 0.41 0.45 0.46 0.39 0.42 0.46 -8.87%
P/EPS -8.10 -7.62 -3.47 -4.58 -6.12 -4.69 -16.74 -38.28%
EY -12.35 -13.12 -28.83 -21.82 -16.35 -21.32 -5.97 62.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.68 0.75 0.76 0.63 0.65 0.73 -1.82%

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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