[MCLEAN] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
13-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 208.75%
YoY- 160.75%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 68,341 59,252 59,340 57,581 34,223 39,142 37,478 10.52%
PBT -6,067 -3,832 2,687 3,788 -5,592 -2,958 -2,430 16.46%
Tax 119 -399 -776 270 -160 1,004 30 25.80%
NP -5,948 -4,231 1,911 4,058 -5,752 -1,954 -2,400 16.32%
-
NP to SH -4,324 -3,548 859 3,579 -5,891 -1,954 -2,400 10.30%
-
Tax Rate - - 28.88% -7.13% - - - -
Total Cost 74,289 63,483 57,429 53,523 39,975 41,096 39,878 10.92%
-
Net Worth 26,816 30,392 33,967 24,909 17,735 22,273 23,486 2.23%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 26,816 30,392 33,967 24,909 17,735 22,273 23,486 2.23%
NOSH 178,778 178,778 178,778 178,778 118,235 117,230 117,432 7.25%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -8.70% -7.14% 3.22% 7.05% -16.81% -4.99% -6.40% -
ROE -16.12% -11.67% 2.53% 14.37% -33.22% -8.77% -10.22% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 38.23 33.14 33.19 43.92 28.94 33.39 31.91 3.05%
EPS -2.42 -1.98 0.48 2.73 -4.98 -1.67 -2.04 2.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.17 0.19 0.19 0.15 0.19 0.20 -4.67%
Adjusted Per Share Value based on latest NOSH - 178,778
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 34.65 30.04 30.09 29.20 17.35 19.85 19.00 10.52%
EPS -2.19 -1.80 0.44 1.81 -2.99 -0.99 -1.22 10.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.136 0.1541 0.1722 0.1263 0.0899 0.1129 0.1191 2.23%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.13 0.18 0.14 0.205 0.18 0.135 0.12 -
P/RPS 0.34 0.54 0.42 0.47 0.62 0.40 0.38 -1.83%
P/EPS -5.37 -9.07 29.14 7.51 -3.61 -8.10 -5.87 -1.47%
EY -18.60 -11.03 3.43 13.32 -27.68 -12.35 -17.03 1.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.06 0.74 1.08 1.20 0.71 0.60 6.38%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 25/02/19 26/02/18 27/02/17 13/04/16 27/02/15 27/02/14 28/02/13 -
Price 0.105 0.18 0.17 0.165 0.21 0.135 0.125 -
P/RPS 0.27 0.54 0.51 0.38 0.73 0.40 0.39 -5.94%
P/EPS -4.34 -9.07 35.38 6.04 -4.21 -8.10 -6.12 -5.56%
EY -23.03 -11.03 2.83 16.54 -23.73 -12.35 -16.35 5.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 1.06 0.89 0.87 1.40 0.71 0.63 1.77%

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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