[NOTION] QoQ Annualized Quarter Result on 31-Dec-2013 [#1]

Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- -299.58%
YoY- 55.9%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 194,462 192,129 183,814 190,824 222,315 216,182 199,962 -1.84%
PBT -34,329 -22,908 -36,284 -37,812 29,512 35,352 37,618 -
Tax 6,593 1,418 1,520 -2,280 -9,424 -8,962 -78,300 -
NP -27,736 -21,489 -34,764 -40,092 20,088 26,389 -40,682 -22.51%
-
NP to SH -27,736 -21,489 -34,764 -40,092 20,088 26,389 -40,682 -22.51%
-
Tax Rate - - - - 31.93% 25.35% 208.15% -
Total Cost 222,198 213,618 218,578 230,916 202,227 189,793 240,644 -5.17%
-
Net Worth 289,726 304,345 302,575 308,729 315,606 317,396 280,711 2.12%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - 2,683 - - -
Div Payout % - - - - 13.36% - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 289,726 304,345 302,575 308,729 315,606 317,396 280,711 2.12%
NOSH 268,190 268,169 268,240 267,994 268,327 268,184 263,826 1.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -14.26% -11.18% -18.91% -21.01% 9.04% 12.21% -20.34% -
ROE -9.57% -7.06% -11.49% -12.99% 6.36% 8.31% -14.49% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 72.51 71.64 68.53 71.20 82.85 80.61 75.79 -2.90%
EPS -10.34 -8.01 -12.96 -14.96 7.49 9.84 -15.42 -23.37%
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.0803 1.1349 1.128 1.152 1.1762 1.1835 1.064 1.01%
Adjusted Per Share Value based on latest NOSH - 267,994
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.05 36.61 35.02 36.36 42.36 41.19 38.10 -1.84%
EPS -5.28 -4.09 -6.62 -7.64 3.83 5.03 -7.75 -22.55%
DPS 0.00 0.00 0.00 0.00 0.51 0.00 0.00 -
NAPS 0.552 0.5799 0.5765 0.5882 0.6013 0.6047 0.5348 2.13%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.555 0.57 0.60 0.695 0.775 0.74 0.72 -
P/RPS 0.77 0.80 0.88 0.98 0.94 0.92 0.95 -13.05%
P/EPS -5.37 -7.11 -4.63 -4.65 10.35 7.52 -4.67 9.74%
EY -18.63 -14.06 -21.60 -21.53 9.66 13.30 -21.42 -8.87%
DY 0.00 0.00 0.00 0.00 1.29 0.00 0.00 -
P/NAPS 0.51 0.50 0.53 0.60 0.66 0.63 0.68 -17.43%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 14/08/14 15/05/14 19/02/14 20/11/13 15/08/13 16/05/13 -
Price 0.485 0.675 0.62 0.67 0.755 0.81 0.715 -
P/RPS 0.67 0.94 0.90 0.94 0.91 1.00 0.94 -20.19%
P/EPS -4.69 -8.42 -4.78 -4.48 10.08 8.23 -4.64 0.71%
EY -21.32 -11.87 -20.90 -22.33 9.92 12.15 -21.57 -0.77%
DY 0.00 0.00 0.00 0.00 1.32 0.00 0.00 -
P/NAPS 0.45 0.59 0.55 0.58 0.64 0.68 0.67 -23.28%

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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