[NOTION] QoQ Annualized Quarter Result on 30-Sep-2024 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
30-Sep-2024 [#4]
Profit Trend
QoQ- -20.26%
YoY- 198.43%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 487,981 454,497 410,776 375,168 351,128 334,986 336,084 28.13%
PBT 59,498 73,210 61,734 52,376 -42,460 -5,961 -14,430 -
Tax -14,428 -17,181 -17,616 -20,280 -3,136 -6,841 -8,416 43.10%
NP 45,070 56,029 44,118 32,096 -45,596 -12,802 -22,846 -
-
NP to SH 44,878 56,282 44,118 32,096 -45,596 -12,802 -22,846 -
-
Tax Rate 24.25% 23.47% 28.54% 38.72% - - - -
Total Cost 442,911 398,468 366,658 343,072 396,724 347,789 358,930 15.00%
-
Net Worth 418,049 416,554 402,457 390,791 380,423 418,234 414,313 0.59%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 10,364 6,890 10,316 - - - - -
Div Payout % 23.09% 12.24% 23.38% - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 418,049 416,554 402,457 390,791 380,423 418,234 414,313 0.59%
NOSH 518,221 520,004 515,872 515,828 515,828 515,828 515,828 0.30%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 9.24% 12.33% 10.74% 8.56% -12.99% -3.82% -6.80% -
ROE 10.74% 13.51% 10.96% 8.21% -11.99% -3.06% -5.51% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 94.16 87.95 79.63 72.73 68.07 64.94 65.15 27.74%
EPS 8.66 10.91 8.54 6.24 -8.84 -2.48 -4.44 -
DPS 2.00 1.33 2.00 0.00 0.00 0.00 0.00 -
NAPS 0.8067 0.8061 0.7802 0.7576 0.7375 0.8108 0.8032 0.28%
Adjusted Per Share Value based on latest NOSH - 519,272
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 93.97 87.53 79.11 72.25 67.62 64.51 64.72 28.13%
EPS 8.64 10.84 8.50 6.18 -8.78 -2.47 -4.40 -
DPS 2.00 1.33 1.99 0.00 0.00 0.00 0.00 -
NAPS 0.8051 0.8022 0.775 0.7526 0.7326 0.8054 0.7979 0.59%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.92 2.05 0.445 0.32 0.325 0.305 0.36 -
P/RPS 0.98 2.33 0.56 0.44 0.48 0.47 0.55 46.82%
P/EPS 10.62 18.82 5.20 5.14 -3.68 -12.29 -8.13 -
EY 9.41 5.31 19.22 19.44 -27.20 -8.14 -12.30 -
DY 2.17 0.65 4.49 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 2.54 0.57 0.42 0.44 0.38 0.45 85.52%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 05/08/24 20/05/24 21/02/24 28/11/23 16/08/23 19/05/23 -
Price 1.20 1.75 1.00 0.315 0.33 0.305 0.34 -
P/RPS 1.27 1.99 1.26 0.43 0.48 0.47 0.52 81.06%
P/EPS 13.86 16.07 11.69 5.06 -3.73 -12.29 -7.68 -
EY 7.22 6.22 8.55 19.75 -26.79 -8.14 -13.03 -
DY 1.67 0.76 2.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 2.17 1.28 0.42 0.45 0.38 0.42 132.07%

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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