[NOTION] QoQ Annualized Quarter Result on 30-Jun-2021 [#3]

Announcement Date
29-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Jun-2021 [#3]
Profit Trend
QoQ- -155.4%
YoY- -1052.24%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 338,938 366,684 353,373 318,876 299,914 261,376 242,279 25.10%
PBT -10,396 -20,504 -7,002 -5,868 13,862 12,364 7,073 -
Tax -4,188 -3,656 -762 -984 -1,494 -252 -781 206.67%
NP -14,584 -24,160 -7,764 -6,852 12,368 12,112 6,292 -
-
NP to SH -14,584 -24,160 -7,764 -6,852 12,368 12,112 6,292 -
-
Tax Rate - - - - 10.78% 2.04% 11.04% -
Total Cost 353,522 390,844 361,137 325,728 287,546 249,264 235,987 30.95%
-
Net Worth 408,522 410,482 414,453 429,330 437,800 434,843 428,683 -3.16%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 408,522 410,482 414,453 429,330 437,800 434,843 428,683 -3.16%
NOSH 515,681 515,681 515,681 515,588 515,483 515,033 511,597 0.53%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin -4.30% -6.59% -2.20% -2.15% 4.12% 4.63% 2.60% -
ROE -3.57% -5.89% -1.87% -1.60% 2.83% 2.79% 1.47% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 65.73 71.11 68.53 61.85 58.18 50.75 47.22 24.69%
EPS -2.82 -4.68 -1.51 -1.33 2.40 2.36 1.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7922 0.796 0.8037 0.8327 0.8493 0.8443 0.8355 -3.48%
Adjusted Per Share Value based on latest NOSH - 515,588
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 65.67 71.05 68.47 61.79 58.11 50.64 46.94 25.11%
EPS -2.83 -4.68 -1.50 -1.33 2.40 2.35 1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7916 0.7954 0.8031 0.8319 0.8483 0.8426 0.8306 -3.15%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.335 0.345 0.575 0.56 0.735 0.815 1.04 -
P/RPS 0.51 0.49 0.84 0.91 1.26 1.61 2.20 -62.29%
P/EPS -11.85 -7.36 -38.19 -42.14 30.63 34.66 84.81 -
EY -8.44 -13.58 -2.62 -2.37 3.26 2.89 1.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.43 0.72 0.67 0.87 0.97 1.24 -51.44%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 30/11/21 29/09/21 29/06/21 15/03/21 25/11/20 -
Price 0.31 0.375 0.395 0.60 0.555 0.845 0.98 -
P/RPS 0.47 0.53 0.58 0.97 0.95 1.67 2.08 -62.93%
P/EPS -10.96 -8.00 -26.24 -45.15 23.13 35.93 79.91 -
EY -9.12 -12.49 -3.81 -2.21 4.32 2.78 1.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.47 0.49 0.72 0.65 1.00 1.17 -51.95%

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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