[NOTION] QoQ Annualized Quarter Result on 31-Dec-2009 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
10-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Dec-2009 [#1]
Profit Trend
QoQ- 58.06%
YoY- 95.84%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 226,839 231,800 226,076 225,316 172,709 157,637 147,038 33.47%
PBT 44,288 50,110 67,218 72,404 42,963 35,369 27,658 36.83%
Tax -6,823 -11,032 -14,778 -16,432 -6,988 -4,837 -4,074 40.98%
NP 37,465 39,078 52,440 55,972 35,975 30,532 23,584 36.10%
-
NP to SH 37,432 39,141 52,774 56,740 35,898 30,582 23,700 35.58%
-
Tax Rate 15.41% 22.02% 21.99% 22.69% 16.27% 13.68% 14.73% -
Total Cost 189,374 192,721 173,636 169,344 136,734 127,105 123,454 32.97%
-
Net Worth 226,623 216,891 212,090 175,848 818,090 154,437 145,515 34.32%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 6,770 - - - 35,192 4,690 - -
Div Payout % 18.09% - - - 98.04% 15.34% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 226,623 216,891 212,090 175,848 818,090 154,437 145,515 34.32%
NOSH 150,450 149,015 146,269 140,724 703,855 703,588 705,357 -64.26%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 16.52% 16.86% 23.20% 24.84% 20.83% 19.37% 16.04% -
ROE 16.52% 18.05% 24.88% 32.27% 4.39% 19.80% 16.29% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 150.77 155.55 154.56 160.11 24.54 22.40 20.85 273.49%
EPS 24.88 26.27 36.08 40.32 25.51 4.35 3.36 279.44%
DPS 4.50 0.00 0.00 0.00 5.00 0.67 0.00 -
NAPS 1.5063 1.4555 1.45 1.2496 1.1623 0.2195 0.2063 275.90%
Adjusted Per Share Value based on latest NOSH - 140,724
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 43.31 44.26 43.16 43.02 32.97 30.10 28.07 33.49%
EPS 7.15 7.47 10.08 10.83 6.85 5.84 4.52 35.72%
DPS 1.29 0.00 0.00 0.00 6.72 0.90 0.00 -
NAPS 0.4327 0.4141 0.4049 0.3357 1.5619 0.2949 0.2778 34.33%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 0.95 1.73 1.95 1.58 1.24 0.79 0.47 -
P/RPS 0.63 1.11 1.26 0.99 5.05 3.53 2.25 -57.16%
P/EPS 3.82 6.59 5.40 3.92 24.31 18.17 13.99 -57.87%
EY 26.19 15.18 18.50 25.52 4.11 5.50 7.15 137.43%
DY 4.74 0.00 0.00 0.00 4.03 0.84 0.00 -
P/NAPS 0.63 1.19 1.34 1.26 1.07 3.60 2.28 -57.54%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 18/08/09 12/05/09 -
Price 0.95 1.28 1.86 1.62 1.51 0.99 0.79 -
P/RPS 0.63 0.82 1.20 1.01 6.15 4.42 3.79 -69.73%
P/EPS 3.82 4.87 5.16 4.02 29.61 22.78 23.51 -70.19%
EY 26.19 20.52 19.40 24.89 3.38 4.39 4.25 235.75%
DY 4.74 0.00 0.00 0.00 3.31 0.67 0.00 -
P/NAPS 0.63 0.88 1.28 1.30 1.30 4.51 3.83 -69.94%

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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