[NOTION] QoQ Annualized Quarter Result on 31-Dec-2011 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -140.71%
YoY- -136.07%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 308,827 293,289 248,276 158,520 236,767 233,068 227,820 22.41%
PBT 57,322 48,014 23,978 -18,424 55,808 54,692 55,764 1.84%
Tax -8,073 -7,133 -2,328 -720 -8,274 -8,746 -7,216 7.74%
NP 49,249 40,881 21,650 -19,144 47,534 45,945 48,548 0.95%
-
NP to SH 49,264 40,722 21,412 -19,324 47,464 45,814 48,468 1.08%
-
Tax Rate 14.08% 14.86% 9.71% - 14.83% 15.99% 12.94% -
Total Cost 259,578 252,408 226,626 177,664 189,233 187,122 179,272 27.90%
-
Net Worth 305,956 298,317 278,556 263,220 268,830 256,270 250,047 14.35%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,923 3,600 - - 4,635 6,180 9,267 -9.89%
Div Payout % 16.08% 8.84% - - 9.77% 13.49% 19.12% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 305,956 298,317 278,556 263,220 268,830 256,270 250,047 14.35%
NOSH 264,120 270,044 154,487 154,345 154,500 154,500 154,455 42.85%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.95% 13.94% 8.72% -12.08% 20.08% 19.71% 21.31% -
ROE 16.10% 13.65% 7.69% -7.34% 17.66% 17.88% 19.38% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 116.93 108.61 160.71 102.70 153.25 150.85 147.50 -14.30%
EPS 18.25 15.08 13.86 -12.52 17.56 29.65 31.38 -30.25%
DPS 3.00 1.33 0.00 0.00 3.00 4.00 6.00 -36.92%
NAPS 1.1584 1.1047 1.8031 1.7054 1.74 1.6587 1.6189 -19.95%
Adjusted Per Share Value based on latest NOSH - 154,345
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 59.28 56.30 47.66 30.43 45.45 44.74 43.73 22.41%
EPS 9.46 7.82 4.11 -3.71 9.11 8.79 9.30 1.14%
DPS 1.52 0.69 0.00 0.00 0.89 1.19 1.78 -9.96%
NAPS 0.5873 0.5726 0.5347 0.5052 0.516 0.4919 0.48 14.35%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.12 1.23 1.21 1.01 1.03 1.27 1.29 -
P/RPS 0.96 1.13 0.75 0.98 0.67 0.84 0.87 6.76%
P/EPS 6.00 8.16 8.73 -8.07 3.35 4.28 4.11 28.59%
EY 16.65 12.26 11.45 -12.40 29.83 23.35 24.33 -22.28%
DY 2.68 1.08 0.00 0.00 2.91 3.15 4.65 -30.67%
P/NAPS 0.97 1.11 0.67 0.59 0.59 0.77 0.80 13.66%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 -
Price 1.04 1.29 1.19 1.19 0.90 1.15 1.26 -
P/RPS 0.89 1.19 0.74 1.16 0.59 0.76 0.85 3.10%
P/EPS 5.58 8.55 8.59 -9.50 2.93 3.88 4.02 24.35%
EY 17.93 11.69 11.65 -10.52 34.13 25.79 24.90 -19.61%
DY 2.88 1.03 0.00 0.00 3.33 3.48 4.76 -28.39%
P/NAPS 0.90 1.17 0.66 0.70 0.52 0.69 0.78 9.98%

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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