[MCLEAN] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
18-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 43.44%
YoY- 69.9%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 56,167 56,711 57,883 58,826 58,615 59,080 61,544 -5.88%
PBT 2,039 -2,191 -2,846 -4,779 -5,569 -8,995 -8,586 -
Tax -739 2,025 2,025 2,068 2,046 204 174 -
NP 1,300 -166 -821 -2,711 -3,523 -8,791 -8,412 -
-
NP to SH 2,450 875 104 -1,380 -2,440 -5,822 -5,870 -
-
Tax Rate 36.24% - - - - - - -
Total Cost 54,867 56,877 58,704 61,537 62,138 67,871 69,956 -14.89%
-
Net Worth 29,581 27,609 25,637 25,088 23,241 23,241 23,241 17.36%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 29,581 27,609 25,637 25,088 23,241 23,241 23,241 17.36%
NOSH 197,213 197,213 197,213 197,213 178,778 178,778 178,778 6.72%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 2.31% -0.29% -1.42% -4.61% -6.01% -14.88% -13.67% -
ROE 8.28% 3.17% 0.41% -5.50% -10.50% -25.05% -25.26% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 28.48 28.76 29.35 30.48 32.79 33.05 34.42 -11.81%
EPS 1.24 0.44 0.05 -0.72 -1.36 -3.26 -3.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.14 0.13 0.13 0.13 0.13 0.13 9.96%
Adjusted Per Share Value based on latest NOSH - 197,213
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 28.48 28.76 29.35 29.83 29.72 29.96 31.21 -5.89%
EPS 1.24 0.44 0.05 -0.70 -1.24 -2.95 -2.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.14 0.13 0.1272 0.1178 0.1178 0.1178 17.39%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.20 0.165 0.185 0.13 0.155 0.13 0.08 -
P/RPS 0.70 0.57 0.63 0.43 0.47 0.39 0.23 109.30%
P/EPS 16.10 37.19 350.81 -18.18 -11.36 -3.99 -2.44 -
EY 6.21 2.69 0.29 -5.50 -8.81 -25.05 -41.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.18 1.42 1.00 1.19 1.00 0.62 65.94%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 26/11/20 27/08/20 18/06/20 26/02/20 26/11/19 28/08/19 -
Price 0.47 0.18 0.23 0.185 0.375 0.27 0.125 -
P/RPS 1.65 0.63 0.78 0.61 1.14 0.82 0.36 174.65%
P/EPS 37.83 40.57 436.14 -25.87 -27.48 -8.29 -3.81 -
EY 2.64 2.46 0.23 -3.87 -3.64 -12.06 -26.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.13 1.29 1.77 1.42 2.88 2.08 0.96 119.09%

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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