[MCLEAN] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -6.01%
YoY- -1.8%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 58,615 59,080 61,544 65,986 68,341 69,152 66,348 -7.90%
PBT -5,569 -8,995 -8,586 -6,643 -6,067 -2,115 -2,232 83.65%
Tax 2,046 204 174 164 119 -524 -494 -
NP -3,523 -8,791 -8,412 -6,479 -5,948 -2,639 -2,726 18.59%
-
NP to SH -2,440 -5,822 -5,870 -4,584 -4,324 -2,285 -2,725 -7.08%
-
Tax Rate - - - - - - - -
Total Cost 62,138 67,871 69,956 72,465 74,289 71,791 69,074 -6.79%
-
Net Worth 23,241 23,241 23,241 25,028 26,816 28,604 28,604 -12.89%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 23,241 23,241 23,241 25,028 26,816 28,604 28,604 -12.89%
NOSH 178,778 178,778 178,778 178,778 178,778 178,778 178,778 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin -6.01% -14.88% -13.67% -9.82% -8.70% -3.82% -4.11% -
ROE -10.50% -25.05% -25.26% -18.31% -16.12% -7.99% -9.53% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 32.79 33.05 34.42 36.91 38.23 38.68 37.11 -7.89%
EPS -1.36 -3.26 -3.28 -2.56 -2.42 -1.28 -1.52 -7.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.14 0.15 0.16 0.16 -12.89%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 29.93 30.16 31.42 33.69 34.89 35.31 33.87 -7.89%
EPS -1.25 -2.97 -3.00 -2.34 -2.21 -1.17 -1.39 -6.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1187 0.1187 0.1187 0.1278 0.1369 0.146 0.146 -12.85%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.155 0.13 0.08 0.09 0.13 0.14 0.125 -
P/RPS 0.47 0.39 0.23 0.24 0.34 0.36 0.34 24.01%
P/EPS -11.36 -3.99 -2.44 -3.51 -5.37 -10.95 -8.20 24.19%
EY -8.81 -25.05 -41.04 -28.49 -18.60 -9.13 -12.19 -19.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.00 0.62 0.64 0.87 0.88 0.78 32.42%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 28/08/19 24/05/19 25/02/19 23/11/18 28/08/18 -
Price 0.375 0.27 0.125 0.145 0.105 0.12 0.115 -
P/RPS 1.14 0.82 0.36 0.39 0.27 0.31 0.31 137.68%
P/EPS -27.48 -8.29 -3.81 -5.66 -4.34 -9.39 -7.54 136.26%
EY -3.64 -12.06 -26.27 -17.68 -23.03 -10.65 -13.25 -57.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 2.08 0.96 1.04 0.70 0.75 0.72 151.34%

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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