[NOTION] QoQ Annualized Quarter Result on 30-Jun-2023 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
16-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Jun-2023 [#3]
Profit Trend
QoQ- 43.96%
YoY- -73.26%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 410,776 375,168 351,128 334,986 336,084 333,400 336,482 14.21%
PBT 61,734 52,376 -42,460 -5,961 -14,430 -1,796 18,343 124.41%
Tax -17,616 -20,280 -3,136 -6,841 -8,416 -12,836 -9,607 49.75%
NP 44,118 32,096 -45,596 -12,802 -22,846 -14,632 8,736 194.06%
-
NP to SH 44,118 32,096 -45,596 -12,802 -22,846 -14,632 8,736 194.06%
-
Tax Rate 28.54% 38.72% - - - - 52.37% -
Total Cost 366,658 343,072 396,724 347,789 358,930 348,032 327,746 7.75%
-
Net Worth 402,457 390,791 380,423 418,234 414,313 421,260 421,930 -3.09%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 10,316 - - - - - - -
Div Payout % 23.38% - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 402,457 390,791 380,423 418,234 414,313 421,260 421,930 -3.09%
NOSH 515,872 515,828 515,828 515,828 515,828 515,681 515,681 0.02%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.74% 8.56% -12.99% -3.82% -6.80% -4.39% 2.60% -
ROE 10.96% 8.21% -11.99% -3.06% -5.51% -3.47% 2.07% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 79.63 72.73 68.07 64.94 65.15 64.65 65.25 14.18%
EPS 8.54 6.24 -8.84 -2.48 -4.44 -2.84 1.69 194.18%
DPS 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7802 0.7576 0.7375 0.8108 0.8032 0.8169 0.8182 -3.11%
Adjusted Per Share Value based on latest NOSH - 515,828
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 78.22 71.44 66.86 63.79 64.00 63.48 64.07 14.21%
EPS 8.40 6.11 -8.68 -2.44 -4.35 -2.79 1.66 194.45%
DPS 1.96 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7663 0.7441 0.7244 0.7964 0.7889 0.8022 0.8034 -3.09%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.445 0.32 0.325 0.305 0.36 0.375 0.31 -
P/RPS 0.56 0.44 0.48 0.47 0.55 0.58 0.48 10.81%
P/EPS 5.20 5.14 -3.68 -12.29 -8.13 -13.22 18.30 -56.74%
EY 19.22 19.44 -27.20 -8.14 -12.30 -7.57 5.46 131.22%
DY 4.49 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.42 0.44 0.38 0.45 0.46 0.38 31.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 21/02/23 25/11/22 -
Price 1.00 0.315 0.33 0.305 0.34 0.38 0.30 -
P/RPS 1.26 0.43 0.48 0.47 0.52 0.59 0.46 95.64%
P/EPS 11.69 5.06 -3.73 -12.29 -7.68 -13.39 17.71 -24.17%
EY 8.55 19.75 -26.79 -8.14 -13.03 -7.47 5.65 31.77%
DY 2.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.28 0.42 0.45 0.38 0.42 0.47 0.37 128.56%

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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