[NOTION] QoQ Annualized Quarter Result on 30-Jun-2012 [#3]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Jun-2012 [#3]
Profit Trend
QoQ- 90.19%
YoY- -11.11%
Quarter Report
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 199,962 196,560 308,827 293,289 248,276 158,520 236,767 -10.64%
PBT 37,618 -89,520 57,322 48,014 23,978 -18,424 55,808 -23.10%
Tax -78,300 -1,392 -8,073 -7,133 -2,328 -720 -8,274 346.79%
NP -40,682 -90,912 49,249 40,881 21,650 -19,144 47,534 -
-
NP to SH -40,682 -90,912 49,264 40,722 21,412 -19,324 47,464 -
-
Tax Rate 208.15% - 14.08% 14.86% 9.71% - 14.83% -
Total Cost 240,644 287,472 259,578 252,408 226,626 177,664 189,233 17.36%
-
Net Worth 280,711 284,113 305,956 298,317 278,556 263,220 268,830 2.92%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - 7,923 3,600 - - 4,635 -
Div Payout % - - 16.08% 8.84% - - 9.77% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 280,711 284,113 305,956 298,317 278,556 263,220 268,830 2.92%
NOSH 263,826 263,972 264,120 270,044 154,487 154,345 154,500 42.81%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin -20.34% -46.25% 15.95% 13.94% 8.72% -12.08% 20.08% -
ROE -14.49% -32.00% 16.10% 13.65% 7.69% -7.34% 17.66% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 75.79 74.46 116.93 108.61 160.71 102.70 153.25 -37.43%
EPS -15.42 -34.44 18.25 15.08 13.86 -12.52 17.56 -
DPS 0.00 0.00 3.00 1.33 0.00 0.00 3.00 -
NAPS 1.064 1.0763 1.1584 1.1047 1.8031 1.7054 1.74 -27.93%
Adjusted Per Share Value based on latest NOSH - 269,877
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 38.58 37.93 59.59 56.59 47.91 30.59 45.69 -10.65%
EPS -7.85 -17.54 9.51 7.86 4.13 -3.73 9.16 -
DPS 0.00 0.00 1.53 0.69 0.00 0.00 0.89 -
NAPS 0.5416 0.5482 0.5904 0.5756 0.5375 0.5079 0.5187 2.91%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 0.72 0.89 1.12 1.23 1.21 1.01 1.03 -
P/RPS 0.95 1.20 0.96 1.13 0.75 0.98 0.67 26.18%
P/EPS -4.67 -2.58 6.00 8.16 8.73 -8.07 3.35 -
EY -21.42 -38.70 16.65 12.26 11.45 -12.40 29.83 -
DY 0.00 0.00 2.68 1.08 0.00 0.00 2.91 -
P/NAPS 0.68 0.83 0.97 1.11 0.67 0.59 0.59 9.91%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/05/13 21/02/13 19/11/12 16/08/12 18/05/12 20/02/12 23/11/11 -
Price 0.715 0.74 1.04 1.29 1.19 1.19 0.90 -
P/RPS 0.94 0.99 0.89 1.19 0.74 1.16 0.59 36.37%
P/EPS -4.64 -2.15 5.58 8.55 8.59 -9.50 2.93 -
EY -21.57 -46.54 17.93 11.69 11.65 -10.52 34.13 -
DY 0.00 0.00 2.88 1.03 0.00 0.00 3.33 -
P/NAPS 0.67 0.69 0.90 1.17 0.66 0.70 0.52 18.38%

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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