[MCLEAN] YoY TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 5.51%
YoY- 18.58%
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TTM Result
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Revenue 59,340 57,581 34,223 39,142 37,478 36,402 30,002 12.02%
PBT 2,687 3,788 -5,592 -2,958 -2,430 -1,211 5,489 -11.21%
Tax -776 270 -160 1,004 30 -204 -739 0.81%
NP 1,911 4,058 -5,752 -1,954 -2,400 -1,415 4,750 -14.06%
-
NP to SH 859 3,579 -5,891 -1,954 -2,400 -1,415 4,697 -24.63%
-
Tax Rate 28.88% -7.13% - - - - 13.46% -
Total Cost 57,429 53,523 39,975 41,096 39,878 37,817 25,252 14.66%
-
Net Worth 33,967 24,909 17,735 22,273 23,486 24,700 20,695 8.60%
Dividend
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Net Worth 33,967 24,909 17,735 22,273 23,486 24,700 20,695 8.60%
NOSH 178,778 178,778 118,235 117,230 117,432 112,272 27,966 36.19%
Ratio Analysis
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
NP Margin 3.22% 7.05% -16.81% -4.99% -6.40% -3.89% 15.83% -
ROE 2.53% 14.37% -33.22% -8.77% -10.22% -5.73% 22.70% -
Per Share
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 33.19 43.92 28.94 33.39 31.91 32.42 107.28 -17.74%
EPS 0.48 2.73 -4.98 -1.67 -2.04 -1.26 16.79 -44.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.15 0.19 0.20 0.22 0.74 -20.25%
Adjusted Per Share Value based on latest NOSH - 117,230
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
RPS 30.09 29.20 17.35 19.85 19.00 18.46 15.21 12.03%
EPS 0.44 1.81 -2.99 -0.99 -1.22 -0.72 2.38 -24.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1722 0.1263 0.0899 0.1129 0.1191 0.1252 0.1049 8.60%
Price Multiplier on Financial Quarter End Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 - -
Price 0.14 0.205 0.18 0.135 0.12 0.175 0.00 -
P/RPS 0.42 0.47 0.62 0.40 0.38 0.54 0.00 -
P/EPS 29.14 7.51 -3.61 -8.10 -5.87 -13.89 0.00 -
EY 3.43 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 0.00 -
P/NAPS 0.74 1.08 1.20 0.71 0.60 0.80 0.00 -
Price Multiplier on Announcement Date
31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 CAGR
Date 27/02/17 13/04/16 27/02/15 27/02/14 28/02/13 28/02/12 - -
Price 0.17 0.165 0.21 0.135 0.125 0.22 0.00 -
P/RPS 0.51 0.38 0.73 0.40 0.39 0.68 0.00 -
P/EPS 35.38 6.04 -4.21 -8.10 -6.12 -17.46 0.00 -
EY 2.83 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 0.00 -
P/NAPS 0.89 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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