[NOTION] QoQ Annualized Quarter Result on 31-Dec-2008 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
19-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
31-Dec-2008 [#1]
Profit Trend
QoQ- -11.92%
YoY- -17.44%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 172,709 157,637 147,038 181,108 146,104 131,248 131,884 19.67%
PBT 42,963 35,369 27,658 34,548 40,833 39,556 42,680 0.44%
Tax -6,988 -4,837 -4,074 -5,436 -7,787 -7,410 -9,328 -17.50%
NP 35,975 30,532 23,584 29,112 33,046 32,145 33,352 5.17%
-
NP to SH 35,898 30,582 23,700 28,972 32,892 32,053 32,796 6.20%
-
Tax Rate 16.27% 13.68% 14.73% 15.73% 19.07% 18.73% 21.86% -
Total Cost 136,734 127,105 123,454 151,996 113,058 99,102 98,532 24.38%
-
Net Worth 818,090 154,437 145,515 143,945 140,442 131,457 123,687 251.95%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 35,192 4,690 - - 7,043 - - -
Div Payout % 98.04% 15.34% - - 21.41% - - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 818,090 154,437 145,515 143,945 140,442 131,457 123,687 251.95%
NOSH 703,855 703,588 705,357 703,203 704,325 586,341 585,642 13.02%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 20.83% 19.37% 16.04% 16.07% 22.62% 24.49% 25.29% -
ROE 4.39% 19.80% 16.29% 20.13% 23.42% 24.38% 26.52% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 24.54 22.40 20.85 25.75 20.74 22.38 22.52 5.88%
EPS 25.51 4.35 3.36 4.12 4.67 5.47 5.60 174.54%
DPS 5.00 0.67 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.1623 0.2195 0.2063 0.2047 0.1994 0.2242 0.2112 211.38%
Adjusted Per Share Value based on latest NOSH - 703,203
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 32.92 30.05 28.03 34.52 27.85 25.02 25.14 19.67%
EPS 6.84 5.83 4.52 5.52 6.27 6.11 6.25 6.19%
DPS 6.71 0.89 0.00 0.00 1.34 0.00 0.00 -
NAPS 1.5595 0.2944 0.2774 0.2744 0.2677 0.2506 0.2358 251.93%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.24 0.79 0.47 0.55 0.82 1.21 1.30 -
P/RPS 5.05 3.53 2.25 2.14 3.95 5.41 5.77 -8.49%
P/EPS 24.31 18.17 13.99 13.35 17.56 22.13 23.21 3.13%
EY 4.11 5.50 7.15 7.49 5.70 4.52 4.31 -3.11%
DY 4.03 0.84 0.00 0.00 1.22 0.00 0.00 -
P/NAPS 1.07 3.60 2.28 2.69 4.11 5.40 6.16 -68.83%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 10/11/09 18/08/09 12/05/09 19/02/09 12/11/08 14/08/08 13/05/08 -
Price 1.51 0.99 0.79 0.55 0.58 0.99 1.22 -
P/RPS 6.15 4.42 3.79 2.14 2.80 4.42 5.42 8.78%
P/EPS 29.61 22.78 23.51 13.35 12.42 18.11 21.79 22.66%
EY 3.38 4.39 4.25 7.49 8.05 5.52 4.59 -18.43%
DY 3.31 0.67 0.00 0.00 1.72 0.00 0.00 -
P/NAPS 1.30 4.51 3.83 2.69 2.91 4.42 5.78 -62.98%

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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