[MCLEAN] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[MCLEAN] MCLEAN TECHNOLOGIES BERHAD
Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -28.03%
YoY- -182.06%
Quarter Report
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MCLEAN's Result
MCLEAN's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 58,415 64,956 45,112 34,280 38,673 36,820 36,486 8.15%
PBT -380 6,536 -3,291 -6,051 -2,595 -3,196 1,475 -
Tax -325 -183 0 357 527 -64 -322 0.15%
NP -705 6,353 -3,291 -5,694 -2,068 -3,260 1,153 -
-
NP to SH -803 5,266 -3,291 -5,833 -2,068 -3,260 1,153 -
-
Tax Rate - 2.80% - - - - 21.83% -
Total Cost 59,120 58,603 48,403 39,974 40,741 40,080 35,333 8.94%
-
Net Worth 32,180 32,180 16,066 17,625 23,358 23,522 25,217 4.14%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 32,180 32,180 16,066 17,625 23,358 23,522 25,217 4.14%
NOSH 178,778 178,778 114,761 117,499 116,792 117,610 109,642 8.48%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin -1.21% 9.78% -7.30% -16.61% -5.35% -8.85% 3.16% -
ROE -2.50% 16.36% -20.48% -33.10% -8.85% -13.86% 4.57% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 32.67 36.33 39.31 29.17 33.11 31.31 33.28 -0.30%
EPS -0.45 2.95 -2.87 -4.96 -1.77 -2.77 1.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.18 0.14 0.15 0.20 0.20 0.23 -3.99%
Adjusted Per Share Value based on latest NOSH - 117,499
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 29.82 33.16 23.03 17.50 19.75 18.80 18.63 8.14%
EPS -0.41 2.69 -1.68 -2.98 -1.06 -1.66 0.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1643 0.1643 0.082 0.09 0.1193 0.1201 0.1288 4.13%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.205 0.155 0.195 0.23 0.125 0.13 0.145 -
P/RPS 0.63 0.43 0.50 0.79 0.38 0.42 0.44 6.15%
P/EPS -45.64 5.26 -6.80 -4.63 -7.06 -4.69 13.79 -
EY -2.19 19.00 -14.71 -21.58 -14.17 -21.32 7.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.86 1.39 1.53 0.63 0.65 0.63 10.37%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 22/11/17 28/11/16 25/11/15 20/11/14 22/11/13 09/11/12 24/11/11 -
Price 0.205 0.14 0.21 0.20 0.135 0.13 0.175 -
P/RPS 0.63 0.39 0.53 0.69 0.41 0.42 0.53 2.91%
P/EPS -45.64 4.75 -7.32 -4.03 -7.62 -4.69 16.64 -
EY -2.19 21.04 -13.66 -24.82 -13.12 -21.32 6.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 0.78 1.50 1.33 0.68 0.65 0.76 6.98%

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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