[NOTION] QoQ Annualized Quarter Result on 31-Dec-2010 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 43.14%
YoY- -5.57%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 236,767 233,068 227,820 239,924 226,839 231,800 226,076 3.12%
PBT 55,808 54,692 55,764 63,164 44,288 50,110 67,218 -11.65%
Tax -8,274 -8,746 -7,216 -9,368 -6,823 -11,032 -14,778 -32.04%
NP 47,534 45,945 48,548 53,796 37,465 39,078 52,440 -6.33%
-
NP to SH 47,464 45,814 48,468 53,580 37,432 39,141 52,774 -6.81%
-
Tax Rate 14.83% 15.99% 12.94% 14.83% 15.41% 22.02% 21.99% -
Total Cost 189,233 187,122 179,272 186,128 189,374 192,721 173,636 5.89%
-
Net Worth 268,830 256,270 250,047 235,776 226,623 216,891 212,090 17.10%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,635 6,180 9,267 - 6,770 - - -
Div Payout % 9.77% 13.49% 19.12% - 18.09% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 268,830 256,270 250,047 235,776 226,623 216,891 212,090 17.10%
NOSH 154,500 154,500 154,455 152,389 150,450 149,015 146,269 3.71%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.08% 19.71% 21.31% 22.42% 16.52% 16.86% 23.20% -
ROE 17.66% 17.88% 19.38% 22.72% 16.52% 18.05% 24.88% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 153.25 150.85 147.50 157.44 150.77 155.55 154.56 -0.56%
EPS 17.56 29.65 31.38 35.16 24.88 26.27 36.08 -38.09%
DPS 3.00 4.00 6.00 0.00 4.50 0.00 0.00 -
NAPS 1.74 1.6587 1.6189 1.5472 1.5063 1.4555 1.45 12.91%
Adjusted Per Share Value based on latest NOSH - 152,389
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 45.08 44.38 43.38 45.69 43.19 44.14 43.05 3.11%
EPS 9.04 8.72 9.23 10.20 7.13 7.45 10.05 -6.81%
DPS 0.88 1.18 1.76 0.00 1.29 0.00 0.00 -
NAPS 0.5119 0.488 0.4761 0.449 0.4315 0.413 0.4039 17.09%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.03 1.27 1.29 0.99 0.95 1.73 1.95 -
P/RPS 0.67 0.84 0.87 0.63 0.63 1.11 1.26 -34.33%
P/EPS 3.35 4.28 4.11 2.82 3.82 6.59 5.40 -27.23%
EY 29.83 23.35 24.33 35.52 26.19 15.18 18.50 37.46%
DY 2.91 3.15 4.65 0.00 4.74 0.00 0.00 -
P/NAPS 0.59 0.77 0.80 0.64 0.63 1.19 1.34 -42.09%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 -
Price 0.90 1.15 1.26 1.20 0.95 1.28 1.86 -
P/RPS 0.59 0.76 0.85 0.76 0.63 0.82 1.20 -37.67%
P/EPS 2.93 3.88 4.02 3.41 3.82 4.87 5.16 -31.40%
EY 34.13 25.79 24.90 29.30 26.19 20.52 19.40 45.68%
DY 3.33 3.48 4.76 0.00 4.74 0.00 0.00 -
P/NAPS 0.52 0.69 0.78 0.78 0.63 0.88 1.28 -45.11%

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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