[MCLEAN] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 50.5%
YoY- 68.08%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 42,681 51,942 42,042 42,967 35,592 24,703 29,565 6.30%
PBT -4,010 -1,082 -2,799 270 -2,478 -4,779 -1,686 15.52%
Tax -42 -127 -2 -453 0 0 487 -
NP -4,052 -1,209 -2,801 -183 -2,478 -4,779 -1,199 22.49%
-
NP to SH -2,690 -1,192 -2,455 -791 -2,478 -4,779 -1,199 14.40%
-
Tax Rate - - - 167.78% - - - -
Total Cost 46,733 53,151 44,843 43,150 38,070 29,482 30,764 7.21%
-
Net Worth 23,241 28,604 32,180 32,180 16,441 17,613 23,509 -0.19%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 23,241 28,604 32,180 32,180 16,441 17,613 23,509 -0.19%
NOSH 178,778 178,778 178,778 178,778 117,440 117,420 117,549 7.23%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -9.49% -2.33% -6.66% -0.43% -6.96% -19.35% -4.06% -
ROE -11.57% -4.17% -7.63% -2.46% -15.07% -27.13% -5.10% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 23.87 29.05 23.52 24.03 30.31 21.04 25.15 -0.86%
EPS -1.50 -0.67 -1.37 -0.44 -2.11 -4.07 -1.02 6.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.16 0.18 0.18 0.14 0.15 0.20 -6.92%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 21.79 26.52 21.47 21.94 18.17 12.61 15.09 6.31%
EPS -1.37 -0.61 -1.25 -0.40 -1.27 -2.44 -0.61 14.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1187 0.146 0.1643 0.1643 0.0839 0.0899 0.12 -0.18%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.13 0.14 0.205 0.155 0.195 0.23 0.125 -
P/RPS 0.54 0.48 0.87 0.64 0.64 1.09 0.50 1.29%
P/EPS -8.64 -21.00 -14.93 -35.03 -9.24 -5.65 -12.25 -5.65%
EY -11.57 -4.76 -6.70 -2.85 -10.82 -17.70 -8.16 5.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.88 1.14 0.86 1.39 1.53 0.63 8.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 23/11/18 22/11/17 28/11/16 25/11/15 20/11/14 22/11/13 -
Price 0.27 0.12 0.205 0.14 0.21 0.20 0.135 -
P/RPS 1.13 0.41 0.87 0.58 0.69 0.95 0.54 13.08%
P/EPS -17.94 -18.00 -14.93 -31.64 -9.95 -4.91 -13.24 5.19%
EY -5.57 -5.56 -6.70 -3.16 -10.05 -20.35 -7.56 -4.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.08 0.75 1.14 0.78 1.50 1.33 0.68 20.47%

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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