[MCLEAN] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 142.61%
YoY- -27.06%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 59,252 58,415 58,724 60,355 59,340 64,956 63,444 -4.44%
PBT -3,832 -380 1,441 3,724 2,687 6,536 4,698 -
Tax -399 -325 -663 -778 -776 -183 155 -
NP -4,231 -705 778 2,946 1,911 6,353 4,853 -
-
NP to SH -3,548 -803 385 2,084 859 5,266 4,218 -
-
Tax Rate - - 46.01% 20.89% 28.88% 2.80% -3.30% -
Total Cost 63,483 59,120 57,946 57,409 57,429 58,603 58,591 5.47%
-
Net Worth 30,392 32,180 32,180 33,967 33,967 32,180 32,180 -3.72%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 30,392 32,180 32,180 33,967 33,967 32,180 32,180 -3.72%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -7.14% -1.21% 1.32% 4.88% 3.22% 9.78% 7.65% -
ROE -11.67% -2.50% 1.20% 6.14% 2.53% 16.36% 13.11% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 33.14 32.67 32.85 33.76 33.19 36.33 35.49 -4.45%
EPS -1.98 -0.45 0.22 1.17 0.48 2.95 2.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.18 0.18 0.19 0.19 0.18 0.18 -3.72%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 30.25 29.82 29.98 30.82 30.30 33.16 32.39 -4.44%
EPS -1.81 -0.41 0.20 1.06 0.44 2.69 2.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1552 0.1643 0.1643 0.1734 0.1734 0.1643 0.1643 -3.71%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.18 0.205 0.28 0.19 0.14 0.155 0.16 -
P/RPS 0.54 0.63 0.85 0.56 0.42 0.43 0.45 12.88%
P/EPS -9.07 -45.64 130.02 16.30 29.14 5.26 6.78 -
EY -11.03 -2.19 0.77 6.14 3.43 19.00 14.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.14 1.56 1.00 0.74 0.86 0.89 12.32%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 22/11/17 21/08/17 22/05/17 27/02/17 28/11/16 29/08/16 -
Price 0.18 0.205 0.26 0.325 0.17 0.14 0.17 -
P/RPS 0.54 0.63 0.79 0.96 0.51 0.39 0.48 8.14%
P/EPS -9.07 -45.64 120.73 27.88 35.38 4.75 7.21 -
EY -11.03 -2.19 0.83 3.59 2.83 21.04 13.88 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.14 1.44 1.71 0.89 0.78 0.94 8.31%

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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