[MCLEAN] YoY Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 129.47%
YoY- 106.59%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 12,742 9,625 16,224 15,390 15,934 16,399 17,210 -4.88%
PBT -1,055 421 -6,701 2,671 -1,559 -4,985 -1,033 0.35%
Tax 599 -179 -454 -676 2,088 246 -397 -
NP -456 242 -7,155 1,995 529 -4,739 -1,430 -17.33%
-
NP to SH -300 445 -6,753 1,825 250 -3,132 -1,093 -19.37%
-
Tax Rate - 42.52% - 25.31% - - - -
Total Cost 13,198 9,383 23,379 13,395 15,405 21,138 18,640 -5.58%
-
Net Worth 13,804 17,749 21,693 29,581 23,241 26,816 30,392 -12.32%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 13,804 17,749 21,693 29,581 23,241 26,816 30,392 -12.32%
NOSH 197,213 197,213 197,213 197,213 178,778 178,778 178,778 1.64%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -3.58% 2.51% -44.10% 12.96% 3.32% -28.90% -8.31% -
ROE -2.17% 2.51% -31.13% 6.17% 1.08% -11.68% -3.60% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 6.46 4.88 8.23 7.80 8.91 9.17 9.63 -6.43%
EPS -0.15 0.23 -3.42 0.95 0.14 -1.75 -0.61 -20.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.11 0.15 0.13 0.15 0.17 -13.74%
Adjusted Per Share Value based on latest NOSH - 197,213
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 6.46 4.88 8.23 7.80 8.08 8.32 8.73 -4.89%
EPS -0.15 0.23 -3.42 0.95 0.13 -1.59 -0.55 -19.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.11 0.15 0.1178 0.136 0.1541 -12.31%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.165 0.17 0.24 0.20 0.155 0.13 0.18 -
P/RPS 2.55 3.48 2.92 2.56 1.74 1.42 1.87 5.30%
P/EPS -108.47 75.34 -7.01 21.61 110.84 -7.42 -29.44 24.26%
EY -0.92 1.33 -14.27 4.63 0.90 -13.48 -3.40 -19.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.36 1.89 2.18 1.33 1.19 0.87 1.06 14.26%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 24/02/23 28/02/22 23/02/21 26/02/20 25/02/19 26/02/18 -
Price 0.15 0.17 0.305 0.47 0.375 0.105 0.18 -
P/RPS 2.32 3.48 3.71 6.02 4.21 1.14 1.87 3.65%
P/EPS -98.61 75.34 -8.91 50.79 268.17 -5.99 -29.44 22.30%
EY -1.01 1.33 -11.23 1.97 0.37 -16.68 -3.40 -18.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.14 1.89 2.77 3.13 2.88 0.70 1.06 12.41%

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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