[NOTION] QoQ Annualized Quarter Result on 30-Jun-2011 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- -5.47%
YoY- 17.05%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 248,276 158,520 236,767 233,068 227,820 239,924 226,839 6.19%
PBT 23,978 -18,424 55,808 54,692 55,764 63,164 44,288 -33.54%
Tax -2,328 -720 -8,274 -8,746 -7,216 -9,368 -6,823 -51.13%
NP 21,650 -19,144 47,534 45,945 48,548 53,796 37,465 -30.59%
-
NP to SH 21,412 -19,324 47,464 45,814 48,468 53,580 37,432 -31.06%
-
Tax Rate 9.71% - 14.83% 15.99% 12.94% 14.83% 15.41% -
Total Cost 226,626 177,664 189,233 187,122 179,272 186,128 189,374 12.70%
-
Net Worth 278,556 263,220 268,830 256,270 250,047 235,776 226,623 14.73%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - 4,635 6,180 9,267 - 6,770 -
Div Payout % - - 9.77% 13.49% 19.12% - 18.09% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 278,556 263,220 268,830 256,270 250,047 235,776 226,623 14.73%
NOSH 154,487 154,345 154,500 154,500 154,455 152,389 150,450 1.77%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 8.72% -12.08% 20.08% 19.71% 21.31% 22.42% 16.52% -
ROE 7.69% -7.34% 17.66% 17.88% 19.38% 22.72% 16.52% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 160.71 102.70 153.25 150.85 147.50 157.44 150.77 4.34%
EPS 13.86 -12.52 17.56 29.65 31.38 35.16 24.88 -32.27%
DPS 0.00 0.00 3.00 4.00 6.00 0.00 4.50 -
NAPS 1.8031 1.7054 1.74 1.6587 1.6189 1.5472 1.5063 12.72%
Adjusted Per Share Value based on latest NOSH - 154,375
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 47.66 30.43 45.45 44.74 43.73 46.05 43.54 6.20%
EPS 4.11 -3.71 9.11 8.79 9.30 10.28 7.18 -31.03%
DPS 0.00 0.00 0.89 1.19 1.78 0.00 1.30 -
NAPS 0.5347 0.5052 0.516 0.4919 0.48 0.4526 0.435 14.73%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.21 1.01 1.03 1.27 1.29 0.99 0.95 -
P/RPS 0.75 0.98 0.67 0.84 0.87 0.63 0.63 12.31%
P/EPS 8.73 -8.07 3.35 4.28 4.11 2.82 3.82 73.41%
EY 11.45 -12.40 29.83 23.35 24.33 35.52 26.19 -42.36%
DY 0.00 0.00 2.91 3.15 4.65 0.00 4.74 -
P/NAPS 0.67 0.59 0.59 0.77 0.80 0.64 0.63 4.18%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 -
Price 1.19 1.19 0.90 1.15 1.26 1.20 0.95 -
P/RPS 0.74 1.16 0.59 0.76 0.85 0.76 0.63 11.31%
P/EPS 8.59 -9.50 2.93 3.88 4.02 3.41 3.82 71.55%
EY 11.65 -10.52 34.13 25.79 24.90 29.30 26.19 -41.69%
DY 0.00 0.00 3.33 3.48 4.76 0.00 4.74 -
P/NAPS 0.66 0.70 0.52 0.69 0.78 0.78 0.63 3.14%

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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