[MCLEAN] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.53%
YoY- 48.15%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 69,256 56,056 57,289 47,456 32,937 39,420 37,826 10.60%
PBT -1,442 -3,732 360 -3,304 -6,372 -2,248 -2,028 -5.52%
Tax -169 -2 -604 0 0 649 -13 53.31%
NP -1,612 -3,734 -244 -3,304 -6,372 -1,598 -2,041 -3.85%
-
NP to SH -1,589 -3,273 -1,054 -3,304 -6,372 -1,598 -2,041 -4.08%
-
Tax Rate - - 167.78% - - - - -
Total Cost 70,868 59,790 57,533 50,760 39,309 41,018 39,867 10.05%
-
Net Worth 28,604 32,180 32,180 16,441 17,613 23,509 23,553 3.28%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 28,604 32,180 32,180 16,441 17,613 23,509 23,553 3.28%
NOSH 178,778 178,778 178,778 117,440 117,420 117,548 117,769 7.20%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -2.33% -6.66% -0.43% -6.96% -19.35% -4.06% -5.40% -
ROE -5.56% -10.17% -3.28% -20.10% -36.18% -6.80% -8.67% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 38.74 31.36 32.04 40.41 28.05 33.53 32.12 3.17%
EPS -0.89 -1.83 -0.59 -2.81 -5.43 -1.36 -1.73 -10.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.18 0.18 0.14 0.15 0.20 0.20 -3.64%
Adjusted Per Share Value based on latest NOSH - 114,761
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 35.12 28.42 29.05 24.06 16.70 19.99 19.18 10.60%
EPS -0.81 -1.66 -0.53 -1.68 -3.23 -0.81 -1.04 -4.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.145 0.1632 0.1632 0.0834 0.0893 0.1192 0.1194 3.28%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.14 0.205 0.155 0.195 0.23 0.125 0.13 -
P/RPS 0.36 0.65 0.48 0.48 0.82 0.37 0.40 -1.73%
P/EPS -15.75 -11.20 -26.27 -6.93 -4.24 -9.19 -7.50 13.15%
EY -6.35 -8.93 -3.81 -14.43 -23.59 -10.88 -13.33 -11.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.14 0.86 1.39 1.53 0.63 0.65 5.17%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 22/11/17 28/11/16 25/11/15 20/11/14 22/11/13 09/11/12 -
Price 0.12 0.205 0.14 0.21 0.20 0.135 0.13 -
P/RPS 0.31 0.65 0.44 0.52 0.71 0.40 0.40 -4.15%
P/EPS -13.50 -11.20 -23.73 -7.46 -3.69 -9.93 -7.50 10.28%
EY -7.41 -8.93 -4.21 -13.40 -27.13 -10.07 -13.33 -9.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.14 0.78 1.50 1.33 0.68 0.65 2.41%

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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