[MCLEAN] QoQ TTM Result on 31-Mar-2023 [#1]

Stock
[MCLEAN] MCLEAN TECHNOLOGIES BERHAD
Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -7.37%
YoY- 59.34%
Quarter Report
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MCLEAN's Result
MCLEAN's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 47,836 44,719 46,585 49,484 52,372 58,971 61,135 -15.04%
PBT -5,316 -3,840 -3,178 -3,508 -3,098 -10,220 -9,158 -30.34%
Tax 599 -179 -179 -179 -179 -454 -454 -
NP -4,717 -4,019 -3,357 -3,687 -3,277 -10,674 -9,612 -37.70%
-
NP to SH -3,969 -3,224 -2,830 -3,352 -3,122 -10,320 -9,005 -41.99%
-
Tax Rate - - - - - - - -
Total Cost 52,553 48,738 49,942 53,171 55,649 69,645 70,747 -17.93%
-
Net Worth 13,804 13,804 15,777 15,777 17,749 17,749 19,721 -21.11%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 13,804 13,804 15,777 15,777 17,749 17,749 19,721 -21.11%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -9.86% -8.99% -7.21% -7.45% -6.26% -18.10% -15.72% -
ROE -28.75% -23.35% -17.94% -21.25% -17.59% -58.14% -45.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 24.26 22.68 23.62 25.09 26.56 29.90 31.00 -15.04%
EPS -2.01 -1.63 -1.43 -1.70 -1.58 -5.23 -4.57 -42.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.07 0.08 0.08 0.09 0.09 0.10 -21.11%
Adjusted Per Share Value based on latest NOSH - 197,213
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 24.42 22.83 23.78 25.26 26.74 30.11 31.21 -15.05%
EPS -2.03 -1.65 -1.44 -1.71 -1.59 -5.27 -4.60 -41.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0705 0.0705 0.0806 0.0806 0.0906 0.0906 0.1007 -21.10%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.165 0.135 0.12 0.145 0.17 0.14 0.165 -
P/RPS 0.68 0.60 0.51 0.58 0.64 0.47 0.53 18.02%
P/EPS -8.20 -8.26 -8.36 -8.53 -10.74 -2.68 -3.61 72.53%
EY -12.20 -12.11 -11.96 -11.72 -9.31 -37.38 -27.67 -41.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.36 1.93 1.50 1.81 1.89 1.56 1.65 26.86%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 31/05/23 24/02/23 29/11/22 30/08/22 -
Price 0.15 0.175 0.115 0.145 0.17 0.16 0.19 -
P/RPS 0.62 0.77 0.49 0.58 0.64 0.54 0.61 1.08%
P/EPS -7.45 -10.70 -8.01 -8.53 -10.74 -3.06 -4.16 47.31%
EY -13.42 -9.34 -12.48 -11.72 -9.31 -32.71 -24.03 -32.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 2.50 1.44 1.81 1.89 1.78 1.90 8.22%

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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