[NOTION] QoQ Annualized Quarter Result on 31-Dec-2017 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Dec-2017 [#1]
Profit Trend
QoQ- -1017.57%
YoY- -548.88%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 256,154 248,022 237,356 233,152 272,195 272,458 273,132 -4.18%
PBT 68,847 19,886 -4,480 -106,968 15,266 20,088 29,142 77.28%
Tax -24,116 -8,869 -17,370 -8,664 -2,664 -1,893 -7,388 119.89%
NP 44,731 11,017 -21,850 -115,632 12,602 18,194 21,754 61.63%
-
NP to SH 44,731 11,017 -21,850 -115,632 12,602 18,194 21,754 61.63%
-
Tax Rate 35.03% 44.60% - - 17.45% 9.42% 25.35% -
Total Cost 211,423 237,005 259,206 348,784 259,593 254,264 251,378 -10.88%
-
Net Worth 403,847 363,210 345,282 328,055 355,861 358,661 297,600 22.54%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 3,328 - - - 9,919 13,216 12,085 -57.63%
Div Payout % 7.44% - - - 78.71% 72.64% 55.56% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 403,847 363,210 345,282 328,055 355,861 358,661 297,600 22.54%
NOSH 332,822 332,336 332,002 330,633 330,633 330,411 268,567 15.35%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.46% 4.44% -9.21% -49.60% 4.63% 6.68% 7.96% -
ROE 11.08% 3.03% -6.33% -35.25% 3.54% 5.07% 7.31% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 76.96 74.63 71.49 70.52 82.33 82.46 101.70 -16.94%
EPS 13.44 3.32 -6.58 -34.96 3.81 5.51 8.10 40.11%
DPS 1.00 0.00 0.00 0.00 3.00 4.00 4.50 -63.27%
NAPS 1.2134 1.0929 1.04 0.9922 1.0763 1.0855 1.1081 6.23%
Adjusted Per Share Value based on latest NOSH - 330,633
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 48.78 47.23 45.20 44.40 51.83 51.88 52.01 -4.18%
EPS 8.52 2.10 -4.16 -22.02 2.40 3.46 4.14 61.72%
DPS 0.63 0.00 0.00 0.00 1.89 2.52 2.30 -57.78%
NAPS 0.769 0.6916 0.6575 0.6247 0.6776 0.683 0.5667 22.54%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.725 0.535 0.595 0.635 1.01 1.14 1.20 -
P/RPS 0.94 0.72 0.83 0.90 1.23 1.38 1.18 -14.05%
P/EPS 5.39 16.14 -9.04 -1.82 26.50 20.70 14.81 -48.99%
EY 18.54 6.20 -11.06 -55.08 3.77 4.83 6.75 96.00%
DY 1.38 0.00 0.00 0.00 2.97 3.51 3.75 -48.61%
P/NAPS 0.60 0.49 0.57 0.64 0.94 1.05 1.08 -32.39%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 23/08/18 24/05/18 23/02/18 28/11/17 17/08/17 23/05/17 -
Price 0.715 0.75 0.56 0.66 0.545 1.17 1.31 -
P/RPS 0.93 1.00 0.78 0.94 0.66 1.42 1.29 -19.58%
P/EPS 5.32 22.62 -8.51 -1.89 14.30 21.25 16.17 -52.30%
EY 18.80 4.42 -11.75 -52.99 6.99 4.71 6.18 109.80%
DY 1.40 0.00 0.00 0.00 5.50 3.42 3.44 -45.05%
P/NAPS 0.59 0.69 0.54 0.67 0.51 1.08 1.18 -36.97%

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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