[NOTION] QoQ Annualized Quarter Result on 31-Dec-2007 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Dec-2007 [#1]
Profit Trend
QoQ- 31.83%
YoY- 15.31%
Quarter Report
Latest QR
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 146,104 131,248 131,884 122,672 104,491 107,001 116,048 16.54%
PBT 40,833 39,556 42,680 42,756 30,884 30,586 41,428 -0.95%
Tax -7,787 -7,410 -9,328 -6,780 -3,641 -5,452 -10,350 -17.23%
NP 33,046 32,145 33,352 35,976 27,243 25,134 31,078 4.16%
-
NP to SH 32,892 32,053 32,796 35,092 26,620 24,538 30,540 5.05%
-
Tax Rate 19.07% 18.73% 21.86% 15.86% 11.79% 17.83% 24.98% -
Total Cost 113,058 99,102 98,532 86,696 77,248 81,866 84,970 20.91%
-
Net Worth 140,442 131,457 123,687 122,354 113,956 111,478 108,534 18.69%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 7,043 - - - 12,322 - - -
Div Payout % 21.41% - - - 46.29% - - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 140,442 131,457 123,687 122,354 113,956 111,478 108,534 18.69%
NOSH 704,325 586,341 585,642 584,866 586,800 586,114 587,307 12.83%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 22.62% 24.49% 25.29% 29.33% 26.07% 23.49% 26.78% -
ROE 23.42% 24.38% 26.52% 28.68% 23.36% 22.01% 28.14% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 20.74 22.38 22.52 20.97 17.81 18.26 19.76 3.27%
EPS 4.67 5.47 5.60 6.00 3.78 4.19 5.20 -6.89%
DPS 1.00 0.00 0.00 0.00 2.10 0.00 0.00 -
NAPS 0.1994 0.2242 0.2112 0.2092 0.1942 0.1902 0.1848 5.18%
Adjusted Per Share Value based on latest NOSH - 584,866
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 28.04 25.19 25.31 23.55 20.06 20.54 22.28 16.51%
EPS 6.31 6.15 6.30 6.74 5.11 4.71 5.86 5.04%
DPS 1.35 0.00 0.00 0.00 2.37 0.00 0.00 -
NAPS 0.2696 0.2523 0.2374 0.2349 0.2187 0.214 0.2083 18.70%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.82 1.21 1.30 1.32 1.16 1.46 1.75 -
P/RPS 3.95 5.41 5.77 6.29 6.51 8.00 8.86 -41.55%
P/EPS 17.56 22.13 23.21 22.00 25.57 34.87 33.65 -35.10%
EY 5.70 4.52 4.31 4.55 3.91 2.87 2.97 54.25%
DY 1.22 0.00 0.00 0.00 1.81 0.00 0.00 -
P/NAPS 4.11 5.40 6.16 6.31 5.97 7.68 9.47 -42.58%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 12/11/08 14/08/08 13/05/08 26/02/08 21/11/07 23/08/07 22/05/07 -
Price 0.58 0.99 1.22 1.25 1.24 1.15 1.43 -
P/RPS 2.80 4.42 5.42 5.96 6.96 6.30 7.24 -46.82%
P/EPS 12.42 18.11 21.79 20.83 27.33 27.47 27.50 -41.04%
EY 8.05 5.52 4.59 4.80 3.66 3.64 3.64 69.49%
DY 1.72 0.00 0.00 0.00 1.69 0.00 0.00 -
P/NAPS 2.91 4.42 5.78 5.98 6.39 6.05 7.74 -47.81%

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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