[MCLEAN] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 311.48%
YoY- 164.02%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 57,680 44,719 58,971 58,484 56,711 59,080 69,152 -2.97%
PBT 1,334 -3,840 -10,220 1,136 -2,191 -8,995 -2,115 -
Tax 599 -179 -454 -569 2,025 204 -524 -
NP 1,933 -4,019 -10,674 567 -166 -8,791 -2,639 -
-
NP to SH 2,064 -3,224 -10,320 376 875 -5,822 -2,285 -
-
Tax Rate -44.90% - - 50.09% - - - -
Total Cost 55,747 48,738 69,645 57,917 56,877 67,871 71,791 -4.12%
-
Net Worth 17,627 13,804 17,749 27,609 27,609 23,241 28,604 -7.74%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 17,627 13,804 17,749 27,609 27,609 23,241 28,604 -7.74%
NOSH 195,862 197,213 197,213 197,213 197,213 178,778 178,778 1.53%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 3.35% -8.99% -18.10% 0.97% -0.29% -14.88% -3.82% -
ROE 11.71% -23.35% -58.14% 1.36% 3.17% -25.05% -7.99% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.45 22.68 29.90 29.66 28.76 33.05 38.68 -4.43%
EPS 1.05 -1.63 -5.23 0.19 0.44 -3.26 -1.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.07 0.09 0.14 0.14 0.13 0.16 -9.13%
Adjusted Per Share Value based on latest NOSH - 195,862
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 29.45 22.83 30.11 29.86 28.95 30.16 35.31 -2.97%
EPS 1.05 -1.65 -5.27 0.19 0.45 -2.97 -1.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.0705 0.0906 0.141 0.141 0.1187 0.146 -7.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.28 0.135 0.14 0.38 0.165 0.13 0.14 -
P/RPS 0.95 0.60 0.47 1.28 0.57 0.39 0.36 17.53%
P/EPS 26.57 -8.26 -2.68 199.31 37.19 -3.99 -10.95 -
EY 3.76 -12.11 -37.38 0.50 2.69 -25.05 -9.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.11 1.93 1.56 2.71 1.18 1.00 0.88 23.39%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 28/11/23 29/11/22 26/11/21 26/11/20 26/11/19 23/11/18 -
Price 0.235 0.175 0.16 0.305 0.18 0.27 0.12 -
P/RPS 0.80 0.77 0.54 1.03 0.63 0.82 0.31 17.10%
P/EPS 22.30 -10.70 -3.06 159.97 40.57 -8.29 -9.39 -
EY 4.48 -9.34 -32.71 0.63 2.46 -12.06 -10.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.61 2.50 1.78 2.18 1.29 2.08 0.75 23.07%

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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