[NOTION] QoQ Annualized Quarter Result on 31-Dec-2014 [#1]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
31-Dec-2014 [#1]
Profit Trend
QoQ- 24.31%
YoY- 47.64%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 239,730 245,706 244,386 233,004 194,462 192,129 183,814 19.35%
PBT -10,847 1,162 -28,902 -31,268 -34,329 -22,908 -36,284 -55.25%
Tax -2,177 -4,514 9,318 10,276 6,593 1,418 1,520 -
NP -13,024 -3,352 -19,584 -20,992 -27,736 -21,489 -34,764 -48.00%
-
NP to SH -13,024 -3,352 -19,584 -20,992 -27,736 -21,489 -34,764 -48.00%
-
Tax Rate - 388.47% - - - - - -
Total Cost 252,754 249,058 263,970 253,996 222,198 213,618 218,578 10.15%
-
Net Worth 282,846 289,644 283,538 284,944 289,726 304,345 302,575 -4.39%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 282,846 289,644 283,538 284,944 289,726 304,345 302,575 -4.39%
NOSH 268,330 267,446 268,273 267,755 268,190 268,169 268,240 0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -5.43% -1.36% -8.01% -9.01% -14.26% -11.18% -18.91% -
ROE -4.60% -1.16% -6.91% -7.37% -9.57% -7.06% -11.49% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 89.34 91.87 91.10 87.02 72.51 71.64 68.53 19.31%
EPS -4.85 -1.25 -7.30 -7.84 -10.34 -8.01 -12.96 -48.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0541 1.083 1.0569 1.0642 1.0803 1.1349 1.128 -4.41%
Adjusted Per Share Value based on latest NOSH - 267,755
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 46.02 47.16 46.91 44.72 37.33 36.88 35.28 19.36%
EPS -2.50 -0.64 -3.76 -4.03 -5.32 -4.12 -6.67 -47.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5429 0.556 0.5442 0.5469 0.5561 0.5842 0.5808 -4.39%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.385 0.385 0.385 0.455 0.555 0.57 0.60 -
P/RPS 0.43 0.42 0.42 0.52 0.77 0.80 0.88 -37.93%
P/EPS -7.93 -30.72 -5.27 -5.80 -5.37 -7.11 -4.63 43.10%
EY -12.61 -3.26 -18.96 -17.23 -18.63 -14.06 -21.60 -30.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.36 0.36 0.43 0.51 0.50 0.53 -21.28%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 20/08/15 14/05/15 25/02/15 25/11/14 14/08/14 15/05/14 -
Price 0.395 0.44 0.39 0.435 0.485 0.675 0.62 -
P/RPS 0.44 0.48 0.43 0.50 0.67 0.94 0.90 -37.91%
P/EPS -8.14 -35.11 -5.34 -5.55 -4.69 -8.42 -4.78 42.55%
EY -12.29 -2.85 -18.72 -18.02 -21.32 -11.87 -20.90 -29.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.37 0.41 0.37 0.41 0.45 0.59 0.55 -23.20%

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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