[MCLEAN] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[MCLEAN] MCLEAN TECHNOLOGIES BERHAD
Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -67.3%
YoY- 12.01%
Quarter Report
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MCLEAN's Result
MCLEAN's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 34,223 34,280 36,618 37,409 39,142 38,673 35,190 -1.83%
PBT -5,592 -6,051 -5,129 -4,077 -2,958 -2,595 -4,725 11.85%
Tax -160 357 712 808 1,004 527 168 -
NP -5,752 -5,694 -4,417 -3,269 -1,954 -2,068 -4,557 16.74%
-
NP to SH -5,891 -5,833 -4,556 -3,269 -1,954 -2,068 -4,557 18.61%
-
Tax Rate - - - - - - - -
Total Cost 39,975 39,974 41,035 40,678 41,096 40,741 39,747 0.38%
-
Net Worth 17,735 17,625 17,568 20,002 22,273 23,358 21,078 -10.84%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 17,735 17,625 17,568 20,002 22,273 23,358 21,078 -10.84%
NOSH 118,235 117,499 117,125 117,663 117,230 116,792 117,101 0.64%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -16.81% -16.61% -12.06% -8.74% -4.99% -5.35% -12.95% -
ROE -33.22% -33.10% -25.93% -16.34% -8.77% -8.85% -21.62% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 28.94 29.17 31.26 31.79 33.39 33.11 30.05 -2.47%
EPS -4.98 -4.96 -3.89 -2.78 -1.67 -1.77 -3.89 17.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.15 0.15 0.17 0.19 0.20 0.18 -11.41%
Adjusted Per Share Value based on latest NOSH - 117,663
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.47 17.50 18.70 19.10 19.98 19.75 17.97 -1.85%
EPS -3.01 -2.98 -2.33 -1.67 -1.00 -1.06 -2.33 18.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0905 0.09 0.0897 0.1021 0.1137 0.1193 0.1076 -10.86%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.18 0.23 0.13 0.135 0.135 0.125 0.14 -
P/RPS 0.62 0.79 0.42 0.42 0.40 0.38 0.47 20.22%
P/EPS -3.61 -4.63 -3.34 -4.86 -8.10 -7.06 -3.60 0.18%
EY -27.68 -21.58 -29.92 -20.58 -12.35 -14.17 -27.80 -0.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.20 1.53 0.87 0.79 0.71 0.63 0.78 33.16%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 20/11/14 28/08/14 29/05/14 27/02/14 22/11/13 30/08/13 -
Price 0.21 0.20 0.25 0.13 0.135 0.135 0.135 -
P/RPS 0.73 0.69 0.80 0.41 0.40 0.41 0.45 37.94%
P/EPS -4.21 -4.03 -6.43 -4.68 -8.10 -7.62 -3.47 13.71%
EY -23.73 -24.82 -15.56 -21.37 -12.35 -13.12 -28.83 -12.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.40 1.33 1.67 0.76 0.71 0.68 0.75 51.43%

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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