[MCLEAN] YoY Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 208.6%
YoY- -76.0%
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Cumulative Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 58,615 68,341 59,252 59,340 57,581 34,223 39,142 6.95%
PBT -5,569 -6,067 -3,832 2,687 3,788 -5,592 -2,958 11.11%
Tax 2,046 119 -399 -776 270 0 1,004 12.59%
NP -3,523 -5,948 -4,231 1,911 4,058 -5,592 -1,954 10.31%
-
NP to SH -2,440 -4,324 -3,548 859 3,579 -5,592 -1,954 3.76%
-
Tax Rate - - - 28.88% -7.13% - - -
Total Cost 62,138 74,289 63,483 57,429 53,523 39,815 41,096 7.13%
-
Net Worth 23,241 26,816 30,392 33,967 24,930 17,593 22,310 0.68%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 23,241 26,816 30,392 33,967 24,930 17,593 22,310 0.68%
NOSH 178,778 178,778 178,778 178,778 178,778 117,289 117,425 7.25%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -6.01% -8.70% -7.14% 3.22% 7.05% -16.34% -4.99% -
ROE -10.50% -16.12% -11.67% 2.53% 14.36% -31.78% -8.76% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 32.79 38.23 33.14 33.19 43.88 29.18 33.33 -0.27%
EPS -1.36 -2.42 -1.98 0.48 2.73 -4.76 -1.66 -3.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.15 0.17 0.19 0.19 0.15 0.19 -6.12%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 29.72 34.65 30.04 30.09 29.20 17.35 19.85 6.95%
EPS -1.24 -2.19 -1.80 0.44 1.81 -2.84 -0.99 3.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1178 0.136 0.1541 0.1722 0.1264 0.0892 0.1131 0.68%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.155 0.13 0.18 0.14 0.205 0.18 0.135 -
P/RPS 0.47 0.34 0.54 0.42 0.47 0.62 0.40 2.72%
P/EPS -11.36 -5.37 -9.07 29.14 7.52 -3.78 -8.11 5.77%
EY -8.81 -18.60 -11.03 3.43 13.31 -26.49 -12.33 -5.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 0.87 1.06 0.74 1.08 1.20 0.71 8.98%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/20 25/02/19 26/02/18 27/02/17 13/04/16 27/02/15 27/02/14 -
Price 0.375 0.105 0.18 0.17 0.165 0.21 0.135 -
P/RPS 1.14 0.27 0.54 0.51 0.38 0.72 0.40 19.06%
P/EPS -27.48 -4.34 -9.07 35.38 6.05 -4.40 -8.11 22.54%
EY -3.64 -23.03 -11.03 2.83 16.53 -22.70 -12.33 -18.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.88 0.70 1.06 0.89 0.87 1.40 0.71 26.27%

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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