[NOTION] QoQ Annualized Quarter Result on 31-Dec-2006 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
12-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 47.32%
YoY- 52.8%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 104,491 107,001 116,048 118,984 89,912 82,828 79,502 19.96%
PBT 30,884 30,586 41,428 42,816 25,076 26,576 27,766 7.34%
Tax -3,641 -5,452 -10,350 -12,124 -4,093 -4,958 -6,250 -30.22%
NP 27,243 25,134 31,078 30,692 20,983 21,617 21,516 17.02%
-
NP to SH 26,620 24,538 30,540 30,432 20,657 21,293 21,028 17.00%
-
Tax Rate 11.79% 17.83% 24.98% 28.32% 16.32% 18.66% 22.51% -
Total Cost 77,248 81,866 84,970 88,292 68,929 61,210 57,986 21.05%
-
Net Worth 113,956 111,478 108,534 100,542 98,874 0 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 12,322 - - - 11,715 7,814 - -
Div Payout % 46.29% - - - 56.71% 36.70% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 113,956 111,478 108,534 100,542 98,874 0 0 -
NOSH 586,800 586,114 587,307 585,230 585,751 293,027 292,869 58.86%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 26.07% 23.49% 26.78% 25.80% 23.34% 26.10% 27.06% -
ROE 23.36% 22.01% 28.14% 30.27% 20.89% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 17.81 18.26 19.76 20.33 15.35 28.27 27.15 -24.48%
EPS 3.78 4.19 5.20 5.20 3.52 3.63 3.58 3.68%
DPS 2.10 0.00 0.00 0.00 2.00 2.67 0.00 -
NAPS 0.1942 0.1902 0.1848 0.1718 0.1688 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 585,230
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 19.90 20.37 22.10 22.66 17.12 15.77 15.14 19.97%
EPS 5.07 4.67 5.82 5.79 3.93 4.05 4.00 17.10%
DPS 2.35 0.00 0.00 0.00 2.23 1.49 0.00 -
NAPS 0.217 0.2123 0.2067 0.1915 0.1883 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.16 1.46 1.75 1.43 1.21 2.42 2.12 -
P/RPS 6.51 8.00 8.86 7.03 7.88 8.56 7.81 -11.42%
P/EPS 25.57 34.87 33.65 27.50 34.31 33.30 29.53 -9.14%
EY 3.91 2.87 2.97 3.64 2.91 3.00 3.39 9.97%
DY 1.81 0.00 0.00 0.00 1.65 1.10 0.00 -
P/NAPS 5.97 7.68 9.47 8.32 7.17 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 23/08/07 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 -
Price 1.24 1.15 1.43 1.38 1.15 1.22 2.42 -
P/RPS 6.96 6.30 7.24 6.79 7.49 4.32 8.91 -15.16%
P/EPS 27.33 27.47 27.50 26.54 32.61 16.79 33.70 -13.02%
EY 3.66 3.64 3.64 3.77 3.07 5.96 2.97 14.92%
DY 1.69 0.00 0.00 0.00 1.74 2.19 0.00 -
P/NAPS 6.39 6.05 7.74 8.03 6.81 0.00 0.00 -

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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