[MCLEAN] YoY TTM Result on 30-Sep-2012 [#3]

Announcement Date
09-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -201.02%
YoY- -382.74%
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 45,112 34,280 38,673 36,820 36,486 27,575 10.33%
PBT -3,291 -6,051 -2,595 -3,196 1,475 4,698 -
Tax 0 357 527 -64 -322 -604 -
NP -3,291 -5,694 -2,068 -3,260 1,153 4,094 -
-
NP to SH -3,291 -5,833 -2,068 -3,260 1,153 4,041 -
-
Tax Rate - - - - 21.83% 12.86% -
Total Cost 48,403 39,974 40,741 40,080 35,333 23,481 15.55%
-
Net Worth 16,066 17,625 23,358 23,522 25,217 0 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 16,066 17,625 23,358 23,522 25,217 0 -
NOSH 114,761 117,499 116,792 117,610 109,642 992 158.48%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin -7.30% -16.61% -5.35% -8.85% 3.16% 14.85% -
ROE -20.48% -33.10% -8.85% -13.86% 4.57% 0.00% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 39.31 29.17 33.11 31.31 33.28 2,777.06 -57.30%
EPS -2.87 -4.96 -1.77 -2.77 1.05 406.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.15 0.20 0.20 0.23 0.00 -
Adjusted Per Share Value based on latest NOSH - 117,610
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 22.87 17.38 19.61 18.67 18.50 13.98 10.33%
EPS -1.67 -2.96 -1.05 -1.65 0.58 2.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0815 0.0894 0.1184 0.1193 0.1279 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 - -
Price 0.195 0.23 0.125 0.13 0.145 0.00 -
P/RPS 0.50 0.79 0.38 0.42 0.44 0.00 -
P/EPS -6.80 -4.63 -7.06 -4.69 13.79 0.00 -
EY -14.71 -21.58 -14.17 -21.32 7.25 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.53 0.63 0.65 0.63 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 25/11/15 20/11/14 22/11/13 09/11/12 24/11/11 - -
Price 0.21 0.20 0.135 0.13 0.175 0.00 -
P/RPS 0.53 0.69 0.41 0.42 0.53 0.00 -
P/EPS -7.32 -4.03 -7.62 -4.69 16.64 0.00 -
EY -13.66 -24.82 -13.12 -21.32 6.01 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.33 0.68 0.65 0.76 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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