[MCLEAN] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -114.41%
YoY- -26.09%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 11,071 12,937 15,101 14,596 15,768 18,232 15,428 -5.37%
PBT -2,071 -1,409 -347 139 -516 -107 -224 44.84%
Tax 0 0 0 0 0 -30 0 -
NP -2,071 -1,409 -347 139 -516 -137 -224 44.84%
-
NP to SH -1,904 -1,510 -195 878 107 59 -381 30.73%
-
Tax Rate - - - 0.00% - - - -
Total Cost 13,142 14,346 15,448 14,457 16,284 18,369 15,652 -2.86%
-
Net Worth 13,804 17,749 27,609 27,609 23,241 28,604 32,180 -13.15%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 13,804 17,749 27,609 27,609 23,241 28,604 32,180 -13.15%
NOSH 197,213 197,213 197,213 197,213 178,778 178,778 178,778 1.64%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -18.71% -10.89% -2.30% 0.95% -3.27% -0.75% -1.45% -
ROE -13.79% -8.51% -0.71% 3.18% 0.46% 0.21% -1.18% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 5.61 6.56 7.66 7.40 8.82 10.20 8.63 -6.92%
EPS -0.97 -0.77 -0.10 0.45 0.06 0.03 -0.21 29.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.14 0.14 0.13 0.16 0.18 -14.55%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 5.61 6.56 7.66 7.40 8.00 9.24 7.82 -5.38%
EPS -0.97 -0.77 -0.10 0.45 0.05 0.03 -0.19 31.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.14 0.14 0.1178 0.145 0.1632 -13.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.135 0.14 0.38 0.165 0.13 0.14 0.205 -
P/RPS 2.40 2.13 4.96 2.23 1.47 1.37 2.38 0.13%
P/EPS -13.98 -18.28 -384.31 37.06 217.21 424.22 -96.19 -27.47%
EY -7.15 -5.47 -0.26 2.70 0.46 0.24 -1.04 37.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.56 2.71 1.18 1.00 0.88 1.14 9.16%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 26/11/21 26/11/20 26/11/19 23/11/18 22/11/17 -
Price 0.175 0.16 0.305 0.18 0.27 0.12 0.205 -
P/RPS 3.12 2.44 3.98 2.43 3.06 1.18 2.38 4.61%
P/EPS -18.13 -20.90 -308.46 40.43 451.12 363.62 -96.19 -24.27%
EY -5.52 -4.79 -0.32 2.47 0.22 0.28 -1.04 32.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 1.78 2.18 1.29 2.08 0.75 1.14 13.97%

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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