[NOTION] QoQ Annualized Quarter Result on 30-Sep-2008 [#4]

Announcement Date
12-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Sep-2008 [#4]
Profit Trend
QoQ- 2.62%
YoY- 23.56%
Quarter Report
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 157,637 147,038 181,108 146,104 131,248 131,884 122,672 18.21%
PBT 35,369 27,658 34,548 40,833 39,556 42,680 42,756 -11.88%
Tax -4,837 -4,074 -5,436 -7,787 -7,410 -9,328 -6,780 -20.17%
NP 30,532 23,584 29,112 33,046 32,145 33,352 35,976 -10.37%
-
NP to SH 30,582 23,700 28,972 32,892 32,053 32,796 35,092 -8.77%
-
Tax Rate 13.68% 14.73% 15.73% 19.07% 18.73% 21.86% 15.86% -
Total Cost 127,105 123,454 151,996 113,058 99,102 98,532 86,696 29.08%
-
Net Worth 154,437 145,515 143,945 140,442 131,457 123,687 122,354 16.81%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 4,690 - - 7,043 - - - -
Div Payout % 15.34% - - 21.41% - - - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 154,437 145,515 143,945 140,442 131,457 123,687 122,354 16.81%
NOSH 703,588 705,357 703,203 704,325 586,341 585,642 584,866 13.12%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 19.37% 16.04% 16.07% 22.62% 24.49% 25.29% 29.33% -
ROE 19.80% 16.29% 20.13% 23.42% 24.38% 26.52% 28.68% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 22.40 20.85 25.75 20.74 22.38 22.52 20.97 4.50%
EPS 4.35 3.36 4.12 4.67 5.47 5.60 6.00 -19.31%
DPS 0.67 0.00 0.00 1.00 0.00 0.00 0.00 -
NAPS 0.2195 0.2063 0.2047 0.1994 0.2242 0.2112 0.2092 3.25%
Adjusted Per Share Value based on latest NOSH - 702,539
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 30.10 28.07 34.58 27.89 25.06 25.18 23.42 18.22%
EPS 5.84 4.52 5.53 6.28 6.12 6.26 6.70 -8.75%
DPS 0.90 0.00 0.00 1.34 0.00 0.00 0.00 -
NAPS 0.2949 0.2778 0.2748 0.2681 0.251 0.2362 0.2336 16.82%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 0.79 0.47 0.55 0.82 1.21 1.30 1.32 -
P/RPS 3.53 2.25 2.14 3.95 5.41 5.77 6.29 -31.98%
P/EPS 18.17 13.99 13.35 17.56 22.13 23.21 22.00 -11.98%
EY 5.50 7.15 7.49 5.70 4.52 4.31 4.55 13.48%
DY 0.84 0.00 0.00 1.22 0.00 0.00 0.00 -
P/NAPS 3.60 2.28 2.69 4.11 5.40 6.16 6.31 -31.23%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 18/08/09 12/05/09 19/02/09 12/11/08 14/08/08 13/05/08 26/02/08 -
Price 0.99 0.79 0.55 0.58 0.99 1.22 1.25 -
P/RPS 4.42 3.79 2.14 2.80 4.42 5.42 5.96 -18.08%
P/EPS 22.78 23.51 13.35 12.42 18.11 21.79 20.83 6.15%
EY 4.39 4.25 7.49 8.05 5.52 4.59 4.80 -5.78%
DY 0.67 0.00 0.00 1.72 0.00 0.00 0.00 -
P/NAPS 4.51 3.83 2.69 2.91 4.42 5.78 5.98 -17.15%

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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