[NOTION] QoQ Annualized Quarter Result on 30-Jun-2019 [#3]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Jun-2019 [#3]
Profit Trend
QoQ- 52.91%
YoY- -154.36%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 265,310 281,356 237,731 230,336 232,790 253,352 256,154 2.36%
PBT 28,452 71,064 10,104 -6,012 -10,900 -3,588 68,847 -44.48%
Tax -7,634 -14,400 -2,511 22 -1,820 -5,088 -24,116 -53.51%
NP 20,818 56,664 7,593 -5,989 -12,720 -8,676 44,731 -39.91%
-
NP to SH 20,818 56,664 7,593 -5,989 -12,720 -8,676 44,731 -39.91%
-
Tax Rate 26.83% 20.26% 24.85% - - - 35.03% -
Total Cost 244,492 224,692 230,138 236,325 245,510 262,028 211,423 10.16%
-
Net Worth 419,462 424,864 417,635 404,109 399,011 401,941 403,847 2.55%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - 3,331 - - - 3,328 -
Div Payout % - - 43.88% - - - 7.44% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 419,462 424,864 417,635 404,109 399,011 401,941 403,847 2.55%
NOSH 336,647 335,728 333,175 333,175 333,175 333,146 332,822 0.76%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.85% 20.14% 3.19% -2.60% -5.46% -3.42% 17.46% -
ROE 4.96% 13.34% 1.82% -1.48% -3.19% -2.16% 11.08% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 78.81 83.80 71.35 69.13 69.87 76.05 76.96 1.59%
EPS 6.18 16.88 2.28 -1.80 -3.82 -2.60 13.44 -40.39%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 1.00 -
NAPS 1.246 1.2655 1.2535 1.2129 1.1976 1.2065 1.2134 1.78%
Adjusted Per Share Value based on latest NOSH - 333,175
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 51.41 54.52 46.06 44.63 45.11 49.09 49.63 2.37%
EPS 4.03 10.98 1.47 -1.16 -2.46 -1.68 8.67 -39.96%
DPS 0.00 0.00 0.65 0.00 0.00 0.00 0.64 -
NAPS 0.8128 0.8232 0.8092 0.783 0.7731 0.7788 0.7825 2.56%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.66 0.96 0.535 0.53 0.57 0.605 0.725 -
P/RPS 0.84 1.15 0.75 0.77 0.82 0.80 0.94 -7.21%
P/EPS 10.67 5.69 23.48 -29.48 -14.93 -23.23 5.39 57.59%
EY 9.37 17.58 4.26 -3.39 -6.70 -4.30 18.54 -36.52%
DY 0.00 0.00 1.87 0.00 0.00 0.00 1.38 -
P/NAPS 0.53 0.76 0.43 0.44 0.48 0.50 0.60 -7.93%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 03/06/20 26/02/20 26/11/19 22/08/19 23/05/19 26/02/19 26/11/18 -
Price 0.745 1.24 0.885 0.51 0.50 0.64 0.715 -
P/RPS 0.95 1.48 1.24 0.74 0.72 0.84 0.93 1.42%
P/EPS 12.05 7.35 38.83 -28.37 -13.10 -24.58 5.32 72.38%
EY 8.30 13.61 2.58 -3.52 -7.64 -4.07 18.80 -41.99%
DY 0.00 0.00 1.13 0.00 0.00 0.00 1.40 -
P/NAPS 0.60 0.98 0.71 0.42 0.42 0.53 0.59 1.12%

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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