[MCLEAN] QoQ Quarter Result on 2022-09-30 [#3] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 11,973 12,050 9,625 12,937 14,872 14,938 16,224 -18.38% QoQ % -0.64% 25.19% -25.60% -13.01% -0.44% -7.93% - Horiz. % 73.80% 74.27% 59.33% 79.74% 91.67% 92.07% 100.00%
PBT -1,123 -1,067 421 -1,409 -1,453 -657 -6,701 -69.70% QoQ % -5.25% -353.44% 129.88% 3.03% -121.16% 90.20% - Horiz. % 16.76% 15.92% -6.28% 21.03% 21.68% 9.80% 100.00%
Tax 0 0 -179 0 0 0 -454 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % -0.00% -0.00% 39.43% -0.00% -0.00% -0.00% 100.00%
NP -1,123 -1,067 242 -1,409 -1,453 -657 -7,155 -71.00% QoQ % -5.25% -540.91% 117.18% 3.03% -121.16% 90.82% - Horiz. % 15.70% 14.91% -3.38% 19.69% 20.31% 9.18% 100.00%
NP to SH -888 -877 445 -1,510 -1,410 -647 -6,753 -74.24% QoQ % -1.25% -297.08% 129.47% -7.09% -117.93% 90.42% - Horiz. % 13.15% 12.99% -6.59% 22.36% 20.88% 9.58% 100.00%
Tax Rate - % - % 42.52 % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 0.00% 100.00% - - - -
Total Cost 13,096 13,117 9,383 14,346 16,325 15,595 23,379 -32.12% QoQ % -0.16% 39.80% -34.60% -12.12% 4.68% -33.29% - Horiz. % 56.02% 56.11% 40.13% 61.36% 69.83% 66.71% 100.00%
Net Worth 15,777 15,777 17,749 17,749 19,721 19,721 21,693 -19.18% QoQ % 0.00% -11.11% 0.00% -10.00% 0.00% -9.09% - Horiz. % 72.73% 72.73% 81.82% 81.82% 90.91% 90.91% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 15,777 15,777 17,749 17,749 19,721 19,721 21,693 -19.18% QoQ % 0.00% -11.11% 0.00% -10.00% 0.00% -9.09% - Horiz. % 72.73% 72.73% 81.82% 81.82% 90.91% 90.91% 100.00%
NOSH 197,213 197,213 197,213 197,213 197,213 197,213 197,213 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -9.38 % -8.85 % 2.51 % -10.89 % -9.77 % -4.40 % -44.10 % -64.47% QoQ % -5.99% -452.59% 123.05% -11.46% -122.05% 90.02% - Horiz. % 21.27% 20.07% -5.69% 24.69% 22.15% 9.98% 100.00%
ROE -5.63 % -5.56 % 2.51 % -8.51 % -7.15 % -3.28 % -31.13 % -68.12% QoQ % -1.26% -321.51% 129.49% -19.02% -117.99% 89.46% - Horiz. % 18.09% 17.86% -8.06% 27.34% 22.97% 10.54% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.07 6.11 4.88 6.56 7.54 7.57 8.23 -18.41% QoQ % -0.65% 25.20% -25.61% -13.00% -0.40% -8.02% - Horiz. % 73.75% 74.24% 59.30% 79.71% 91.62% 91.98% 100.00%
EPS -0.45 -0.44 0.23 -0.77 -0.71 -0.33 -3.42 -74.23% QoQ % -2.27% -291.30% 129.87% -8.45% -115.15% 90.35% - Horiz. % 13.16% 12.87% -6.73% 22.51% 20.76% 9.65% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0800 0.0800 0.0900 0.0900 0.1000 0.1000 0.1100 -19.18% QoQ % 0.00% -11.11% 0.00% -10.00% 0.00% -9.09% - Horiz. % 72.73% 72.73% 81.82% 81.82% 90.91% 90.91% 100.00%
Adjusted Per Share Value based on latest NOSH - 197,213 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 6.07 6.11 4.88 6.56 7.54 7.57 8.23 -18.41% QoQ % -0.65% 25.20% -25.61% -13.00% -0.40% -8.02% - Horiz. % 73.75% 74.24% 59.30% 79.71% 91.62% 91.98% 100.00%
EPS -0.45 -0.44 0.23 -0.77 -0.71 -0.33 -3.42 -74.23% QoQ % -2.27% -291.30% 129.87% -8.45% -115.15% 90.35% - Horiz. % 13.16% 12.87% -6.73% 22.51% 20.76% 9.65% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0800 0.0800 0.0900 0.0900 0.1000 0.1000 0.1100 -19.18% QoQ % 0.00% -11.11% 0.00% -10.00% 0.00% -9.09% - Horiz. % 72.73% 72.73% 81.82% 81.82% 90.91% 90.91% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.1200 0.1450 0.1700 0.1400 0.1650 0.2600 0.2400 -
P/RPS 1.98 2.37 3.48 2.13 2.19 3.43 2.92 -22.87% QoQ % -16.46% -31.90% 63.38% -2.74% -36.15% 17.47% - Horiz. % 67.81% 81.16% 119.18% 72.95% 75.00% 117.47% 100.00%
P/EPS -26.65 -32.61 75.34 -18.28 -23.08 -79.25 -7.01 144.18% QoQ % 18.28% -143.28% 512.14% 20.80% 70.88% -1,030.53% - Horiz. % 380.17% 465.19% -1,074.75% 260.77% 329.24% 1,130.53% 100.00%
EY -3.75 -3.07 1.33 -5.47 -4.33 -1.26 -14.27 -59.07% QoQ % -22.15% -330.83% 124.31% -26.33% -243.65% 91.17% - Horiz. % 26.28% 21.51% -9.32% 38.33% 30.34% 8.83% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.50 1.81 1.89 1.56 1.65 2.60 2.18 -22.11% QoQ % -17.13% -4.23% 21.15% -5.45% -36.54% 19.27% - Horiz. % 68.81% 83.03% 86.70% 71.56% 75.69% 119.27% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 - 24/02/23 29/11/22 30/08/22 - 28/02/22 -
Price 0.1150 0.1450 0.1700 0.1600 0.1900 0.2400 0.3050 -
P/RPS 1.89 2.37 3.48 2.44 2.52 3.17 3.71 -36.29% QoQ % -20.25% -31.90% 42.62% -3.17% -20.50% -14.56% - Horiz. % 50.94% 63.88% 93.80% 65.77% 67.92% 85.44% 100.00%
P/EPS -25.54 -32.61 75.34 -20.90 -26.57 -73.15 -8.91 102.18% QoQ % 21.68% -143.28% 460.48% 21.34% 63.68% -720.99% - Horiz. % 286.64% 365.99% -845.57% 234.57% 298.20% 820.99% 100.00%
EY -3.92 -3.07 1.33 -4.79 -3.76 -1.37 -11.23 -50.52% QoQ % -27.69% -330.83% 127.77% -27.39% -174.45% 87.80% - Horiz. % 34.91% 27.34% -11.84% 42.65% 33.48% 12.20% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 1.44 1.81 1.89 1.78 1.90 2.40 2.77 -35.42% QoQ % -20.44% -4.23% 6.18% -6.32% -20.83% -13.36% - Horiz. % 51.99% 65.34% 68.23% 64.26% 68.59% 86.64% 100.00%
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 Δ & YoY Δ 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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