[NOTION] QoQ Annualized Quarter Result on 30-Sep-2011 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 3.6%
YoY- 26.8%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 293,289 248,276 158,520 236,767 233,068 227,820 239,924 14.34%
PBT 48,014 23,978 -18,424 55,808 54,692 55,764 63,164 -16.72%
Tax -7,133 -2,328 -720 -8,274 -8,746 -7,216 -9,368 -16.62%
NP 40,881 21,650 -19,144 47,534 45,945 48,548 53,796 -16.73%
-
NP to SH 40,722 21,412 -19,324 47,464 45,814 48,468 53,580 -16.73%
-
Tax Rate 14.86% 9.71% - 14.83% 15.99% 12.94% 14.83% -
Total Cost 252,408 226,626 177,664 189,233 187,122 179,272 186,128 22.53%
-
Net Worth 298,317 278,556 263,220 268,830 256,270 250,047 235,776 16.99%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 3,600 - - 4,635 6,180 9,267 - -
Div Payout % 8.84% - - 9.77% 13.49% 19.12% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 298,317 278,556 263,220 268,830 256,270 250,047 235,776 16.99%
NOSH 270,044 154,487 154,345 154,500 154,500 154,455 152,389 46.48%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.94% 8.72% -12.08% 20.08% 19.71% 21.31% 22.42% -
ROE 13.65% 7.69% -7.34% 17.66% 17.88% 19.38% 22.72% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 108.61 160.71 102.70 153.25 150.85 147.50 157.44 -21.94%
EPS 15.08 13.86 -12.52 17.56 29.65 31.38 35.16 -43.15%
DPS 1.33 0.00 0.00 3.00 4.00 6.00 0.00 -
NAPS 1.1047 1.8031 1.7054 1.74 1.6587 1.6189 1.5472 -20.13%
Adjusted Per Share Value based on latest NOSH - 154,499
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 56.30 47.66 30.43 45.45 44.74 43.73 46.05 14.35%
EPS 7.82 4.11 -3.71 9.11 8.79 9.30 10.28 -16.68%
DPS 0.69 0.00 0.00 0.89 1.19 1.78 0.00 -
NAPS 0.5726 0.5347 0.5052 0.516 0.4919 0.48 0.4526 16.99%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.23 1.21 1.01 1.03 1.27 1.29 0.99 -
P/RPS 1.13 0.75 0.98 0.67 0.84 0.87 0.63 47.67%
P/EPS 8.16 8.73 -8.07 3.35 4.28 4.11 2.82 103.19%
EY 12.26 11.45 -12.40 29.83 23.35 24.33 35.52 -50.82%
DY 1.08 0.00 0.00 2.91 3.15 4.65 0.00 -
P/NAPS 1.11 0.67 0.59 0.59 0.77 0.80 0.64 44.40%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 -
Price 1.29 1.19 1.19 0.90 1.15 1.26 1.20 -
P/RPS 1.19 0.74 1.16 0.59 0.76 0.85 0.76 34.87%
P/EPS 8.55 8.59 -9.50 2.93 3.88 4.02 3.41 84.66%
EY 11.69 11.65 -10.52 34.13 25.79 24.90 29.30 -45.83%
DY 1.03 0.00 0.00 3.33 3.48 4.76 0.00 -
P/NAPS 1.17 0.66 0.70 0.52 0.69 0.78 0.78 31.06%

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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