[MCLEAN] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 22.69%
YoY- -298.58%
Quarter Report
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 56,056 57,289 47,456 32,937 39,420 37,826 37,269 7.03%
PBT -3,732 360 -3,304 -6,372 -2,248 -2,028 618 -
Tax -2 -604 0 0 649 -13 -200 -53.55%
NP -3,734 -244 -3,304 -6,372 -1,598 -2,041 418 -
-
NP to SH -3,273 -1,054 -3,304 -6,372 -1,598 -2,041 418 -
-
Tax Rate - 167.78% - - - - 32.36% -
Total Cost 59,790 57,533 50,760 39,309 41,018 39,867 36,850 8.39%
-
Net Worth 32,180 32,180 16,441 17,613 23,509 23,553 24,903 4.36%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 32,180 32,180 16,441 17,613 23,509 23,553 24,903 4.36%
NOSH 178,778 178,778 117,440 117,420 117,548 117,769 108,275 8.70%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -6.66% -0.43% -6.96% -19.35% -4.06% -5.40% 1.12% -
ROE -10.17% -3.28% -20.10% -36.18% -6.80% -8.67% 1.68% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 31.36 32.04 40.41 28.05 33.53 32.12 34.42 -1.53%
EPS -1.83 -0.59 -2.81 -5.43 -1.36 -1.73 0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.14 0.15 0.20 0.20 0.23 -3.99%
Adjusted Per Share Value based on latest NOSH - 117,499
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 28.42 29.05 24.06 16.70 19.99 19.18 18.90 7.02%
EPS -1.66 -0.53 -1.68 -3.23 -0.81 -1.04 0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1632 0.1632 0.0834 0.0893 0.1192 0.1194 0.1263 4.36%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.205 0.155 0.195 0.23 0.125 0.13 0.145 -
P/RPS 0.65 0.48 0.48 0.82 0.37 0.40 0.42 7.54%
P/EPS -11.20 -26.27 -6.93 -4.24 -9.19 -7.50 37.50 -
EY -8.93 -3.81 -14.43 -23.59 -10.88 -13.33 2.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.86 1.39 1.53 0.63 0.65 0.63 10.37%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 28/11/16 25/11/15 20/11/14 22/11/13 09/11/12 24/11/11 -
Price 0.205 0.14 0.21 0.20 0.135 0.13 0.175 -
P/RPS 0.65 0.44 0.52 0.71 0.40 0.40 0.51 4.12%
P/EPS -11.20 -23.73 -7.46 -3.69 -9.93 -7.50 45.26 -
EY -8.93 -4.21 -13.40 -27.13 -10.07 -13.33 2.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.78 1.50 1.33 0.68 0.65 0.76 6.98%

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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