[NOTION] QoQ Annualized Quarter Result on 30-Sep-2017 [#4]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- -30.74%
YoY- 121.98%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 248,022 237,356 233,152 272,195 272,458 273,132 272,304 -6.05%
PBT 19,886 -4,480 -106,968 15,266 20,088 29,142 35,896 -32.61%
Tax -8,869 -17,370 -8,664 -2,664 -1,893 -7,388 -10,136 -8.53%
NP 11,017 -21,850 -115,632 12,602 18,194 21,754 25,760 -43.32%
-
NP to SH 11,017 -21,850 -115,632 12,602 18,194 21,754 25,760 -43.32%
-
Tax Rate 44.60% - - 17.45% 9.42% 25.35% 28.24% -
Total Cost 237,005 259,206 348,784 259,593 254,264 251,378 246,544 -2.60%
-
Net Worth 363,210 345,282 328,055 355,861 358,661 297,600 296,061 14.64%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - 9,919 13,216 12,085 8,048 -
Div Payout % - - - 78.71% 72.64% 55.56% 31.24% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 363,210 345,282 328,055 355,861 358,661 297,600 296,061 14.64%
NOSH 332,336 332,002 330,633 330,633 330,411 268,567 270,418 14.77%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 4.44% -9.21% -49.60% 4.63% 6.68% 7.96% 9.46% -
ROE 3.03% -6.33% -35.25% 3.54% 5.07% 7.31% 8.70% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 74.63 71.49 70.52 82.33 82.46 101.70 101.50 -18.58%
EPS 3.32 -6.58 -34.96 3.81 5.51 8.10 9.60 -50.82%
DPS 0.00 0.00 0.00 3.00 4.00 4.50 3.00 -
NAPS 1.0929 1.04 0.9922 1.0763 1.0855 1.1081 1.1036 -0.64%
Adjusted Per Share Value based on latest NOSH - 330,633
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 48.06 45.99 45.18 52.74 52.79 52.92 52.76 -6.04%
EPS 2.13 -4.23 -22.41 2.44 3.53 4.22 4.99 -43.39%
DPS 0.00 0.00 0.00 1.92 2.56 2.34 1.56 -
NAPS 0.7038 0.669 0.6356 0.6895 0.695 0.5766 0.5737 14.64%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.535 0.595 0.635 1.01 1.14 1.20 0.455 -
P/RPS 0.72 0.83 0.90 1.23 1.38 1.18 0.45 36.91%
P/EPS 16.14 -9.04 -1.82 26.50 20.70 14.81 4.74 126.84%
EY 6.20 -11.06 -55.08 3.77 4.83 6.75 21.10 -55.90%
DY 0.00 0.00 0.00 2.97 3.51 3.75 6.59 -
P/NAPS 0.49 0.57 0.64 0.94 1.05 1.08 0.41 12.65%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 24/05/18 23/02/18 28/11/17 17/08/17 23/05/17 23/02/17 -
Price 0.75 0.56 0.66 0.545 1.17 1.31 0.88 -
P/RPS 1.00 0.78 0.94 0.66 1.42 1.29 0.87 9.75%
P/EPS 22.62 -8.51 -1.89 14.30 21.25 16.17 9.16 82.99%
EY 4.42 -11.75 -52.99 6.99 4.71 6.18 10.91 -45.33%
DY 0.00 0.00 0.00 5.50 3.42 3.44 3.41 -
P/NAPS 0.69 0.54 0.67 0.51 1.08 1.18 0.80 -9.41%

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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