[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%
View:
Show?
TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 52,483 46,585 61,135 57,979 57,883 61,544 66,348 -3.82%
PBT -1,789 -3,178 -9,158 1,622 -2,846 -8,586 -2,232 -3.61%
Tax 599 -179 -454 -569 2,025 174 -494 -
NP -1,190 -3,357 -9,612 1,053 -821 -8,412 -2,726 -12.89%
-
NP to SH -976 -2,830 -9,005 1,449 104 -5,870 -2,725 -15.71%
-
Tax Rate - - - 35.08% - - - -
Total Cost 53,673 49,942 70,747 56,926 58,704 69,956 69,074 -4.11%
-
Net Worth 13,804 15,777 19,721 27,609 25,637 23,241 28,604 -11.42%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 13,804 15,777 19,721 27,609 25,637 23,241 28,604 -11.42%
NOSH 197,213 197,213 197,213 197,213 197,213 178,778 178,778 1.64%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin -2.27% -7.21% -15.72% 1.82% -1.42% -13.67% -4.11% -
ROE -7.07% -17.94% -45.66% 5.25% 0.41% -25.26% -9.53% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 26.61 23.62 31.00 29.40 29.35 34.42 37.11 -5.38%
EPS -0.49 -1.43 -4.57 0.73 0.05 -3.28 -1.52 -17.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.08 0.10 0.14 0.13 0.13 0.16 -12.85%
Adjusted Per Share Value based on latest NOSH - 197,213
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 26.80 23.78 31.21 29.60 29.55 31.42 33.87 -3.82%
EPS -0.50 -1.44 -4.60 0.74 0.05 -3.00 -1.39 -15.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0705 0.0806 0.1007 0.141 0.1309 0.1187 0.146 -11.41%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.38 0.12 0.165 0.395 0.185 0.08 0.125 -
P/RPS 1.43 0.51 0.53 1.34 0.63 0.23 0.34 27.02%
P/EPS -76.78 -8.36 -3.61 53.76 350.81 -2.44 -8.20 45.13%
EY -1.30 -11.96 -27.67 1.86 0.29 -41.04 -12.19 -31.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.43 1.50 1.65 2.82 1.42 0.62 0.78 38.14%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 27/08/24 29/08/23 30/08/22 26/08/21 27/08/20 28/08/19 28/08/18 -
Price 0.29 0.115 0.19 0.42 0.23 0.125 0.115 -
P/RPS 1.09 0.49 0.61 1.43 0.78 0.36 0.31 23.28%
P/EPS -58.60 -8.01 -4.16 57.16 436.14 -3.81 -7.54 40.69%
EY -1.71 -12.48 -24.03 1.75 0.23 -26.27 -13.25 -28.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.14 1.44 1.90 3.00 1.77 0.96 0.72 33.81%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment