[MCLEAN] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -1.88%
YoY- 274.2%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 59,318 58,484 57,979 55,922 56,167 56,711 57,883 1.64%
PBT -8,236 1,136 1,622 2,455 2,039 -2,191 -2,846 102.68%
Tax -347 -569 -569 -629 -739 2,025 2,025 -
NP -8,583 567 1,053 1,826 1,300 -166 -821 376.07%
-
NP to SH -8,202 376 1,449 2,404 2,450 875 104 -
-
Tax Rate - 50.09% 35.08% 25.62% 36.24% - - -
Total Cost 67,901 57,917 56,926 54,096 54,867 56,877 58,704 10.15%
-
Net Worth 21,693 27,609 27,609 27,609 29,581 27,609 25,637 -10.51%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 21,693 27,609 27,609 27,609 29,581 27,609 25,637 -10.51%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -14.47% 0.97% 1.82% 3.27% 2.31% -0.29% -1.42% -
ROE -37.81% 1.36% 5.25% 8.71% 8.28% 3.17% 0.41% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.08 29.66 29.40 28.36 28.48 28.76 29.35 1.64%
EPS -4.16 0.19 0.73 1.22 1.24 0.44 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.14 0.14 0.14 0.15 0.14 0.13 -10.51%
Adjusted Per Share Value based on latest NOSH - 197,213
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.29 29.86 29.60 28.55 28.68 28.95 29.55 1.65%
EPS -4.19 0.19 0.74 1.23 1.25 0.45 0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1108 0.141 0.141 0.141 0.151 0.141 0.1309 -10.49%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.24 0.38 0.395 0.495 0.20 0.165 0.185 -
P/RPS 0.80 1.28 1.34 1.75 0.70 0.57 0.63 17.21%
P/EPS -5.77 199.31 53.76 40.61 16.10 37.19 350.81 -
EY -17.33 0.50 1.86 2.46 6.21 2.69 0.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 2.71 2.82 3.54 1.33 1.18 1.42 32.97%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 26/08/21 27/05/21 23/02/21 26/11/20 27/08/20 -
Price 0.305 0.305 0.42 0.46 0.47 0.18 0.23 -
P/RPS 1.01 1.03 1.43 1.62 1.65 0.63 0.78 18.74%
P/EPS -7.33 159.97 57.16 37.74 37.83 40.57 436.14 -
EY -13.64 0.63 1.75 2.65 2.64 2.46 0.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.77 2.18 3.00 3.29 3.13 1.29 1.77 34.68%

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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