[NOTION] QoQ Annualized Quarter Result on 30-Jun-2009 [#3]

Announcement Date
18-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Jun-2009 [#3]
Profit Trend
QoQ- 29.04%
YoY- -4.59%
Quarter Report
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 226,076 225,316 172,709 157,637 147,038 181,108 146,104 33.81%
PBT 67,218 72,404 42,963 35,369 27,658 34,548 40,833 39.45%
Tax -14,778 -16,432 -6,988 -4,837 -4,074 -5,436 -7,787 53.34%
NP 52,440 55,972 35,975 30,532 23,584 29,112 33,046 36.08%
-
NP to SH 52,774 56,740 35,898 30,582 23,700 28,972 32,892 37.09%
-
Tax Rate 21.99% 22.69% 16.27% 13.68% 14.73% 15.73% 19.07% -
Total Cost 173,636 169,344 136,734 127,105 123,454 151,996 113,058 33.14%
-
Net Worth 212,090 175,848 818,090 154,437 145,515 143,945 140,442 31.66%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - - 35,192 4,690 - - 7,043 -
Div Payout % - - 98.04% 15.34% - - 21.41% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 212,090 175,848 818,090 154,437 145,515 143,945 140,442 31.66%
NOSH 146,269 140,724 703,855 703,588 705,357 703,203 704,325 -64.96%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 23.20% 24.84% 20.83% 19.37% 16.04% 16.07% 22.62% -
ROE 24.88% 32.27% 4.39% 19.80% 16.29% 20.13% 23.42% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 154.56 160.11 24.54 22.40 20.85 25.75 20.74 281.99%
EPS 36.08 40.32 25.51 4.35 3.36 4.12 4.67 291.29%
DPS 0.00 0.00 5.00 0.67 0.00 0.00 1.00 -
NAPS 1.45 1.2496 1.1623 0.2195 0.2063 0.2047 0.1994 275.79%
Adjusted Per Share Value based on latest NOSH - 701,708
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 43.16 43.02 32.97 30.10 28.07 34.58 27.89 33.82%
EPS 10.08 10.83 6.85 5.84 4.52 5.53 6.28 37.12%
DPS 0.00 0.00 6.72 0.90 0.00 0.00 1.34 -
NAPS 0.4049 0.3357 1.5619 0.2949 0.2778 0.2748 0.2681 31.66%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.95 1.58 1.24 0.79 0.47 0.55 0.82 -
P/RPS 1.26 0.99 5.05 3.53 2.25 2.14 3.95 -53.34%
P/EPS 5.40 3.92 24.31 18.17 13.99 13.35 17.56 -54.47%
EY 18.50 25.52 4.11 5.50 7.15 7.49 5.70 119.36%
DY 0.00 0.00 4.03 0.84 0.00 0.00 1.22 -
P/NAPS 1.34 1.26 1.07 3.60 2.28 2.69 4.11 -52.66%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 29/04/10 10/02/10 10/11/09 18/08/09 12/05/09 19/02/09 12/11/08 -
Price 1.86 1.62 1.51 0.99 0.79 0.55 0.58 -
P/RPS 1.20 1.01 6.15 4.42 3.79 2.14 2.80 -43.18%
P/EPS 5.16 4.02 29.61 22.78 23.51 13.35 12.42 -44.35%
EY 19.40 24.89 3.38 4.39 4.25 7.49 8.05 79.84%
DY 0.00 0.00 3.31 0.67 0.00 0.00 1.72 -
P/NAPS 1.28 1.30 1.30 4.51 3.83 2.69 2.91 -42.19%

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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