[NOTION] QoQ Annualized Quarter Result on 30-Sep-2006 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
15-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Sep-2006 [#4]
Profit Trend
QoQ- -2.99%
YoY- 11.17%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 107,001 116,048 118,984 89,912 82,828 79,502 77,740 23.80%
PBT 30,586 41,428 42,816 25,076 26,576 27,766 25,932 11.66%
Tax -5,452 -10,350 -12,124 -4,093 -4,958 -6,250 -6,016 -6.36%
NP 25,134 31,078 30,692 20,983 21,617 21,516 19,916 16.83%
-
NP to SH 24,538 30,540 30,432 20,657 21,293 21,028 19,916 14.97%
-
Tax Rate 17.83% 24.98% 28.32% 16.32% 18.66% 22.51% 23.20% -
Total Cost 81,866 84,970 88,292 68,929 61,210 57,986 57,824 26.16%
-
Net Worth 111,478 108,534 100,542 98,874 0 0 88,801 16.42%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - 11,715 7,814 - - -
Div Payout % - - - 56.71% 36.70% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 111,478 108,534 100,542 98,874 0 0 88,801 16.42%
NOSH 586,114 587,307 585,230 585,751 293,027 292,869 292,882 59.00%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 23.49% 26.78% 25.80% 23.34% 26.10% 27.06% 25.62% -
ROE 22.01% 28.14% 30.27% 20.89% 0.00% 0.00% 22.43% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 18.26 19.76 20.33 15.35 28.27 27.15 26.54 -22.11%
EPS 4.19 5.20 5.20 3.52 3.63 3.58 6.80 -27.65%
DPS 0.00 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 0.1902 0.1848 0.1718 0.1688 0.00 0.00 0.3032 -26.78%
Adjusted Per Share Value based on latest NOSH - 587,191
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 20.40 22.12 22.68 17.14 15.79 15.16 14.82 23.81%
EPS 4.68 5.82 5.80 3.94 4.06 4.01 3.80 14.94%
DPS 0.00 0.00 0.00 2.23 1.49 0.00 0.00 -
NAPS 0.2125 0.2069 0.1917 0.1885 0.00 0.00 0.1693 16.40%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.46 1.75 1.43 1.21 2.42 2.12 2.28 -
P/RPS 8.00 8.86 7.03 7.88 8.56 7.81 8.59 -4.64%
P/EPS 34.87 33.65 27.50 34.31 33.30 29.53 33.53 2.65%
EY 2.87 2.97 3.64 2.91 3.00 3.39 2.98 -2.48%
DY 0.00 0.00 0.00 1.65 1.10 0.00 0.00 -
P/NAPS 7.68 9.47 8.32 7.17 0.00 0.00 7.52 1.41%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 -
Price 1.15 1.43 1.38 1.15 1.22 2.42 2.18 -
P/RPS 6.30 7.24 6.79 7.49 4.32 8.91 8.21 -16.22%
P/EPS 27.47 27.50 26.54 32.61 16.79 33.70 32.06 -9.81%
EY 3.64 3.64 3.77 3.07 5.96 2.97 3.12 10.85%
DY 0.00 0.00 0.00 1.74 2.19 0.00 0.00 -
P/NAPS 6.05 7.74 8.03 6.81 0.00 0.00 7.19 -10.89%

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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