[NOTION] QoQ Annualized Quarter Result on 30-Sep-2007 [#4]

Announcement Date
21-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Sep-2007 [#4]
Profit Trend
QoQ- 8.48%
YoY- 28.87%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 131,248 131,884 122,672 104,491 107,001 116,048 118,984 6.76%
PBT 39,556 42,680 42,756 30,884 30,586 41,428 42,816 -5.14%
Tax -7,410 -9,328 -6,780 -3,641 -5,452 -10,350 -12,124 -28.00%
NP 32,145 33,352 35,976 27,243 25,134 31,078 30,692 3.13%
-
NP to SH 32,053 32,796 35,092 26,620 24,538 30,540 30,432 3.52%
-
Tax Rate 18.73% 21.86% 15.86% 11.79% 17.83% 24.98% 28.32% -
Total Cost 99,102 98,532 86,696 77,248 81,866 84,970 88,292 8.01%
-
Net Worth 131,457 123,687 122,354 113,956 111,478 108,534 100,542 19.59%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div - - - 12,322 - - - -
Div Payout % - - - 46.29% - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 131,457 123,687 122,354 113,956 111,478 108,534 100,542 19.59%
NOSH 586,341 585,642 584,866 586,800 586,114 587,307 585,230 0.12%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 24.49% 25.29% 29.33% 26.07% 23.49% 26.78% 25.80% -
ROE 24.38% 26.52% 28.68% 23.36% 22.01% 28.14% 30.27% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 22.38 22.52 20.97 17.81 18.26 19.76 20.33 6.62%
EPS 5.47 5.60 6.00 3.78 4.19 5.20 5.20 3.43%
DPS 0.00 0.00 0.00 2.10 0.00 0.00 0.00 -
NAPS 0.2242 0.2112 0.2092 0.1942 0.1902 0.1848 0.1718 19.43%
Adjusted Per Share Value based on latest NOSH - 588,382
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 25.19 25.31 23.55 20.06 20.54 22.28 22.84 6.75%
EPS 6.15 6.30 6.74 5.11 4.71 5.86 5.84 3.51%
DPS 0.00 0.00 0.00 2.37 0.00 0.00 0.00 -
NAPS 0.2523 0.2374 0.2349 0.2187 0.214 0.2083 0.193 19.57%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.21 1.30 1.32 1.16 1.46 1.75 1.43 -
P/RPS 5.41 5.77 6.29 6.51 8.00 8.86 7.03 -16.03%
P/EPS 22.13 23.21 22.00 25.57 34.87 33.65 27.50 -13.49%
EY 4.52 4.31 4.55 3.91 2.87 2.97 3.64 15.54%
DY 0.00 0.00 0.00 1.81 0.00 0.00 0.00 -
P/NAPS 5.40 6.16 6.31 5.97 7.68 9.47 8.32 -25.05%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 14/08/08 13/05/08 26/02/08 21/11/07 23/08/07 22/05/07 12/02/07 -
Price 0.99 1.22 1.25 1.24 1.15 1.43 1.38 -
P/RPS 4.42 5.42 5.96 6.96 6.30 7.24 6.79 -24.90%
P/EPS 18.11 21.79 20.83 27.33 27.47 27.50 26.54 -22.51%
EY 5.52 4.59 4.80 3.66 3.64 3.64 3.77 28.97%
DY 0.00 0.00 0.00 1.69 0.00 0.00 0.00 -
P/NAPS 4.42 5.78 5.98 6.39 6.05 7.74 8.03 -32.86%

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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