[MCLEAN] YoY TTM Result on 31-Dec-2012 [#4]

Announcement Date
28-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 26.38%
YoY- -69.61%
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TTM Result
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 57,581 34,223 39,142 37,478 36,402 30,002 13.91%
PBT 3,788 -5,592 -2,958 -2,430 -1,211 5,489 -7.14%
Tax 270 -160 1,004 30 -204 -739 -
NP 4,058 -5,752 -1,954 -2,400 -1,415 4,750 -3.09%
-
NP to SH 3,579 -5,891 -1,954 -2,400 -1,415 4,697 -5.28%
-
Tax Rate -7.13% - - - - 13.46% -
Total Cost 53,523 39,975 41,096 39,878 37,817 25,252 16.20%
-
Net Worth 24,909 17,735 22,273 23,486 24,700 20,695 3.77%
Dividend
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - -
Div Payout % - - - - - - -
Equity
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 24,909 17,735 22,273 23,486 24,700 20,695 3.77%
NOSH 178,778 118,235 117,230 117,432 112,272 27,966 44.89%
Ratio Analysis
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 7.05% -16.81% -4.99% -6.40% -3.89% 15.83% -
ROE 14.37% -33.22% -8.77% -10.22% -5.73% 22.70% -
Per Share
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 43.92 28.94 33.39 31.91 32.42 107.28 -16.34%
EPS 2.73 -4.98 -1.67 -2.04 -1.26 16.79 -30.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.15 0.19 0.20 0.22 0.74 -23.79%
Adjusted Per Share Value based on latest NOSH - 117,432
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 29.40 17.47 19.98 19.13 18.59 15.32 13.91%
EPS 1.83 -3.01 -1.00 -1.23 -0.72 2.40 -5.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1272 0.0905 0.1137 0.1199 0.1261 0.1057 3.77%
Price Multiplier on Financial Quarter End Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 - -
Price 0.205 0.18 0.135 0.12 0.175 0.00 -
P/RPS 0.47 0.62 0.40 0.38 0.54 0.00 -
P/EPS 7.51 -3.61 -8.10 -5.87 -13.89 0.00 -
EY 13.32 -27.68 -12.35 -17.03 -7.20 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.20 0.71 0.60 0.80 0.00 -
Price Multiplier on Announcement Date
31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 13/04/16 27/02/15 27/02/14 28/02/13 28/02/12 - -
Price 0.165 0.21 0.135 0.125 0.22 0.00 -
P/RPS 0.38 0.73 0.40 0.39 0.68 0.00 -
P/EPS 6.04 -4.21 -8.10 -6.12 -17.46 0.00 -
EY 16.54 -23.73 -12.35 -16.35 -5.73 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.40 0.71 0.63 1.00 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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