[MCLEAN] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 28.04%
YoY- 14.8%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 57,680 52,483 48,917 47,836 44,719 46,585 49,484 10.72%
PBT 1,334 -1,789 -3,894 -5,316 -3,840 -3,178 -3,508 -
Tax 599 599 599 599 -179 -179 -179 -
NP 1,933 -1,190 -3,295 -4,717 -4,019 -3,357 -3,687 -
-
NP to SH 2,064 -976 -2,856 -3,969 -3,224 -2,830 -3,352 -
-
Tax Rate -44.90% - - - - - - -
Total Cost 55,747 53,673 52,212 52,553 48,738 49,942 53,171 3.19%
-
Net Worth 17,627 13,804 13,804 13,804 13,804 15,777 15,777 7.65%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 17,627 13,804 13,804 13,804 13,804 15,777 15,777 7.65%
NOSH 195,862 197,213 197,213 197,213 197,213 197,213 197,213 -0.45%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 3.35% -2.27% -6.74% -9.86% -8.99% -7.21% -7.45% -
ROE 11.71% -7.07% -20.69% -28.75% -23.35% -17.94% -21.25% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 29.45 26.61 24.80 24.26 22.68 23.62 25.09 11.24%
EPS 1.05 -0.49 -1.45 -2.01 -1.63 -1.43 -1.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.07 0.07 0.07 0.07 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 29.45 26.80 24.98 24.42 22.83 23.78 25.26 10.74%
EPS 1.05 -0.50 -1.46 -2.03 -1.65 -1.44 -1.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.0705 0.0705 0.0705 0.0705 0.0806 0.0806 7.60%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.28 0.38 0.19 0.165 0.135 0.12 0.145 -
P/RPS 0.95 1.43 0.77 0.68 0.60 0.51 0.58 38.82%
P/EPS 26.57 -76.78 -13.12 -8.20 -8.26 -8.36 -8.53 -
EY 3.76 -1.30 -7.62 -12.20 -12.11 -11.96 -11.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 5.43 2.71 2.36 1.93 1.50 1.81 43.31%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 27/08/24 30/05/24 27/02/24 28/11/23 29/08/23 31/05/23 -
Price 0.235 0.29 0.29 0.15 0.175 0.115 0.145 -
P/RPS 0.80 1.09 1.17 0.62 0.77 0.49 0.58 23.83%
P/EPS 22.30 -58.60 -20.03 -7.45 -10.70 -8.01 -8.53 -
EY 4.48 -1.71 -4.99 -13.42 -9.34 -12.48 -11.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 4.14 4.14 2.14 2.50 1.44 1.81 27.55%

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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