[MCLEAN] YoY TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 15.57%
YoY- 68.57%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 46,585 61,135 57,979 57,883 61,544 66,348 58,724 -3.78%
PBT -3,178 -9,158 1,622 -2,846 -8,586 -2,232 1,441 -
Tax -179 -454 -569 2,025 174 -494 -663 -19.59%
NP -3,357 -9,612 1,053 -821 -8,412 -2,726 778 -
-
NP to SH -2,830 -9,005 1,449 104 -5,870 -2,725 385 -
-
Tax Rate - - 35.08% - - - 46.01% -
Total Cost 49,942 70,747 56,926 58,704 69,956 69,074 57,946 -2.44%
-
Net Worth 15,777 19,721 27,609 25,637 23,241 28,604 32,180 -11.19%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 15,777 19,721 27,609 25,637 23,241 28,604 32,180 -11.19%
NOSH 197,213 197,213 197,213 197,213 178,778 178,778 178,778 1.64%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin -7.21% -15.72% 1.82% -1.42% -13.67% -4.11% 1.32% -
ROE -17.94% -45.66% 5.25% 0.41% -25.26% -9.53% 1.20% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 23.62 31.00 29.40 29.35 34.42 37.11 32.85 -5.34%
EPS -1.43 -4.57 0.73 0.05 -3.28 -1.52 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.10 0.14 0.13 0.13 0.16 0.18 -12.63%
Adjusted Per Share Value based on latest NOSH - 197,213
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 23.62 31.00 29.40 29.35 31.21 33.64 29.78 -3.78%
EPS -1.43 -4.57 0.73 0.05 -2.98 -1.38 0.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.08 0.10 0.14 0.13 0.1178 0.145 0.1632 -11.19%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.12 0.165 0.395 0.185 0.08 0.125 0.28 -
P/RPS 0.51 0.53 1.34 0.63 0.23 0.34 0.85 -8.15%
P/EPS -8.36 -3.61 53.76 350.81 -2.44 -8.20 130.02 -
EY -11.96 -27.67 1.86 0.29 -41.04 -12.19 0.77 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.65 2.82 1.42 0.62 0.78 1.56 -0.65%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 29/08/23 30/08/22 26/08/21 27/08/20 28/08/19 28/08/18 21/08/17 -
Price 0.115 0.19 0.42 0.23 0.125 0.115 0.26 -
P/RPS 0.49 0.61 1.43 0.78 0.36 0.31 0.79 -7.64%
P/EPS -8.01 -4.16 57.16 436.14 -3.81 -7.54 120.73 -
EY -12.48 -24.03 1.75 0.23 -26.27 -13.25 0.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.90 3.00 1.77 0.96 0.72 1.44 0.00%

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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