[NOTION] QoQ Annualized Quarter Result on 30-Jun-2017 [#3]

Announcement Date
17-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Jun-2017 [#3]
Profit Trend
QoQ- -16.36%
YoY- 1681.46%
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 237,356 233,152 272,195 272,458 273,132 272,304 230,707 1.91%
PBT -4,480 -106,968 15,266 20,088 29,142 35,896 17,757 -
Tax -17,370 -8,664 -2,664 -1,893 -7,388 -10,136 -12,080 27.42%
NP -21,850 -115,632 12,602 18,194 21,754 25,760 5,677 -
-
NP to SH -21,850 -115,632 12,602 18,194 21,754 25,760 5,677 -
-
Tax Rate - - 17.45% 9.42% 25.35% 28.24% 68.03% -
Total Cost 259,206 348,784 259,593 254,264 251,378 246,544 225,030 9.89%
-
Net Worth 345,282 328,055 355,861 358,661 297,600 296,061 288,364 12.77%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - 9,919 13,216 12,085 8,048 2,676 -
Div Payout % - - 78.71% 72.64% 55.56% 31.24% 47.14% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 345,282 328,055 355,861 358,661 297,600 296,061 288,364 12.77%
NOSH 332,002 330,633 330,633 330,411 268,567 270,418 267,623 15.46%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -9.21% -49.60% 4.63% 6.68% 7.96% 9.46% 2.46% -
ROE -6.33% -35.25% 3.54% 5.07% 7.31% 8.70% 1.97% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 71.49 70.52 82.33 82.46 101.70 101.50 86.21 -11.74%
EPS -6.58 -34.96 3.81 5.51 8.10 9.60 2.12 -
DPS 0.00 0.00 3.00 4.00 4.50 3.00 1.00 -
NAPS 1.04 0.9922 1.0763 1.0855 1.1081 1.1036 1.0775 -2.33%
Adjusted Per Share Value based on latest NOSH - 329,642
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 45.99 45.18 52.74 52.79 52.92 52.76 44.70 1.91%
EPS -4.23 -22.41 2.44 3.53 4.22 4.99 1.10 -
DPS 0.00 0.00 1.92 2.56 2.34 1.56 0.52 -
NAPS 0.669 0.6356 0.6895 0.695 0.5766 0.5737 0.5587 12.77%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.595 0.635 1.01 1.14 1.20 0.455 0.36 -
P/RPS 0.83 0.90 1.23 1.38 1.18 0.45 0.42 57.54%
P/EPS -9.04 -1.82 26.50 20.70 14.81 4.74 16.97 -
EY -11.06 -55.08 3.77 4.83 6.75 21.10 5.89 -
DY 0.00 0.00 2.97 3.51 3.75 6.59 2.78 -
P/NAPS 0.57 0.64 0.94 1.05 1.08 0.41 0.33 44.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 23/02/18 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 -
Price 0.56 0.66 0.545 1.17 1.31 0.88 0.37 -
P/RPS 0.78 0.94 0.66 1.42 1.29 0.87 0.43 48.79%
P/EPS -8.51 -1.89 14.30 21.25 16.17 9.16 17.44 -
EY -11.75 -52.99 6.99 4.71 6.18 10.91 5.73 -
DY 0.00 0.00 5.50 3.42 3.44 3.41 2.70 -
P/NAPS 0.54 0.67 0.51 1.08 1.18 0.80 0.34 36.16%

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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