[MCLEAN] YoY Quarter Result on 31-Dec-2015 [#4]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 2613.28%
YoY- 845.02%
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Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 16,399 17,210 16,373 21,989 9,520 9,577 9,108 10.29%
PBT -4,985 -1,033 2,417 6,266 -813 -1,272 -909 32.77%
Tax 246 -397 -323 270 0 517 40 35.33%
NP -4,739 -1,430 2,094 6,536 -813 -755 -869 32.65%
-
NP to SH -3,132 -1,093 1,650 6,057 -813 -755 -869 23.81%
-
Tax Rate - - 13.36% -4.31% - - - -
Total Cost 21,138 18,640 14,279 15,453 10,333 10,332 9,977 13.32%
-
Net Worth 26,816 30,392 33,967 24,930 17,735 22,273 23,486 2.23%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 26,816 30,392 33,967 24,930 17,735 22,273 23,486 2.23%
NOSH 178,778 178,778 178,778 178,778 118,235 117,230 117,432 7.25%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -28.90% -8.31% 12.79% 29.72% -8.54% -7.88% -9.54% -
ROE -11.68% -3.60% 4.86% 24.30% -4.58% -3.39% -3.70% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 9.17 9.63 9.16 16.76 8.05 8.17 7.76 2.82%
EPS -1.75 -0.61 0.92 4.62 -0.69 -0.64 -0.74 15.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.17 0.19 0.19 0.15 0.19 0.20 -4.67%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 8.37 8.79 8.36 11.23 4.86 4.89 4.65 10.28%
EPS -1.60 -0.56 0.84 3.09 -0.42 -0.39 -0.44 23.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1369 0.1552 0.1734 0.1273 0.0905 0.1137 0.1199 2.23%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.13 0.18 0.14 0.205 0.18 0.135 0.12 -
P/RPS 1.42 1.87 1.53 1.22 2.24 1.65 1.55 -1.44%
P/EPS -7.42 -29.44 15.17 4.44 -26.18 -20.96 -16.22 -12.21%
EY -13.48 -3.40 6.59 22.52 -3.82 -4.77 -6.17 13.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.06 0.74 1.08 1.20 0.71 0.60 6.38%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 27/02/17 13/04/16 27/02/15 27/02/14 28/02/13 -
Price 0.105 0.18 0.17 0.165 0.21 0.135 0.125 -
P/RPS 1.14 1.87 1.86 0.98 2.61 1.65 1.61 -5.58%
P/EPS -5.99 -29.44 18.42 3.57 -30.54 -20.96 -16.89 -15.86%
EY -16.68 -3.40 5.43 27.98 -3.27 -4.77 -5.92 18.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.06 0.89 0.87 1.40 0.71 0.63 1.77%

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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