[MCLEAN] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
23-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 4.72%
YoY- 51.45%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 43,094 40,777 42,681 51,942 42,042 42,967 35,592 3.23%
PBT -1,535 -632 -4,010 -1,082 -2,799 270 -2,478 -7.66%
Tax 107 -63 -42 -127 -2 -453 0 -
NP -1,428 -695 -4,052 -1,209 -2,801 -183 -2,478 -8.76%
-
NP to SH -1,449 131 -2,690 -1,192 -2,455 -791 -2,478 -8.54%
-
Tax Rate - - - - - 167.78% - -
Total Cost 44,522 41,472 46,733 53,151 44,843 43,150 38,070 2.64%
-
Net Worth 27,609 27,609 23,241 28,604 32,180 32,180 16,441 9.01%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 27,609 27,609 23,241 28,604 32,180 32,180 16,441 9.01%
NOSH 197,213 197,213 178,778 178,778 178,778 178,778 117,440 9.01%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin -3.31% -1.70% -9.49% -2.33% -6.66% -0.43% -6.96% -
ROE -5.25% 0.47% -11.57% -4.17% -7.63% -2.46% -15.07% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 21.85 20.68 23.87 29.05 23.52 24.03 30.31 -5.30%
EPS -0.73 0.07 -1.50 -0.67 -1.37 -0.44 -2.11 -16.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.13 0.16 0.18 0.18 0.14 0.00%
Adjusted Per Share Value based on latest NOSH - 178,778
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 22.00 20.82 21.79 26.52 21.47 21.94 18.17 3.23%
EPS -0.74 0.07 -1.37 -0.61 -1.25 -0.40 -1.27 -8.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.141 0.141 0.1187 0.146 0.1643 0.1643 0.0839 9.02%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.38 0.165 0.13 0.14 0.205 0.155 0.195 -
P/RPS 1.74 0.80 0.54 0.48 0.87 0.64 0.64 18.12%
P/EPS -51.72 248.40 -8.64 -21.00 -14.93 -35.03 -9.24 33.21%
EY -1.93 0.40 -11.57 -4.76 -6.70 -2.85 -10.82 -24.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.71 1.18 1.00 0.88 1.14 0.86 1.39 11.75%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/11/21 26/11/20 26/11/19 23/11/18 22/11/17 28/11/16 25/11/15 -
Price 0.305 0.18 0.27 0.12 0.205 0.14 0.21 -
P/RPS 1.40 0.87 1.13 0.41 0.87 0.58 0.69 12.50%
P/EPS -41.51 270.98 -17.94 -18.00 -14.93 -31.64 -9.95 26.85%
EY -2.41 0.37 -5.57 -5.56 -6.70 -3.16 -10.05 -21.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.18 1.29 2.08 0.75 1.14 0.78 1.50 6.42%

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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