[MCLEAN] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -13.92%
YoY- 68.76%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 44,719 58,971 58,484 56,711 59,080 69,152 58,415 -4.35%
PBT -3,840 -10,220 1,136 -2,191 -8,995 -2,115 -380 47.01%
Tax -179 -454 -569 2,025 204 -524 -325 -9.45%
NP -4,019 -10,674 567 -166 -8,791 -2,639 -705 33.63%
-
NP to SH -3,224 -10,320 376 875 -5,822 -2,285 -803 26.05%
-
Tax Rate - - 50.09% - - - - -
Total Cost 48,738 69,645 57,917 56,877 67,871 71,791 59,120 -3.16%
-
Net Worth 13,804 17,749 27,609 27,609 23,241 28,604 32,180 -13.15%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 13,804 17,749 27,609 27,609 23,241 28,604 32,180 -13.15%
NOSH 197,213 197,213 197,213 197,213 178,778 178,778 178,778 1.64%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -8.99% -18.10% 0.97% -0.29% -14.88% -3.82% -1.21% -
ROE -23.35% -58.14% 1.36% 3.17% -25.05% -7.99% -2.50% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.68 29.90 29.66 28.76 33.05 38.68 32.67 -5.89%
EPS -1.63 -5.23 0.19 0.44 -3.26 -1.28 -0.45 23.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.14 0.14 0.13 0.16 0.18 -14.55%
Adjusted Per Share Value based on latest NOSH - 197,213
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.68 29.90 29.66 28.76 29.96 35.06 29.62 -4.34%
EPS -1.63 -5.23 0.19 0.44 -2.95 -1.16 -0.41 25.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.09 0.14 0.14 0.1178 0.145 0.1632 -13.15%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.135 0.14 0.38 0.165 0.13 0.14 0.205 -
P/RPS 0.60 0.47 1.28 0.57 0.39 0.36 0.63 -0.80%
P/EPS -8.26 -2.68 199.31 37.19 -3.99 -10.95 -45.64 -24.78%
EY -12.11 -37.38 0.50 2.69 -25.05 -9.13 -2.19 32.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 1.56 2.71 1.18 1.00 0.88 1.14 9.16%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 28/11/23 29/11/22 26/11/21 26/11/20 26/11/19 23/11/18 22/11/17 -
Price 0.175 0.16 0.305 0.18 0.27 0.12 0.205 -
P/RPS 0.77 0.54 1.03 0.63 0.82 0.31 0.63 3.39%
P/EPS -10.70 -3.06 159.97 40.57 -8.29 -9.39 -45.64 -21.46%
EY -9.34 -32.71 0.63 2.46 -12.06 -10.65 -2.19 27.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 1.78 2.18 1.29 2.08 0.75 1.14 13.97%

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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