[NOTION] QoQ Annualized Quarter Result on 31-Dec-2019 [#1]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 646.27%
YoY- 753.11%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 242,279 230,276 265,310 281,356 237,731 230,336 232,790 2.69%
PBT 7,073 3,842 28,452 71,064 10,104 -6,012 -10,900 -
Tax -781 -4,437 -7,634 -14,400 -2,511 22 -1,820 -43.02%
NP 6,292 -594 20,818 56,664 7,593 -5,989 -12,720 -
-
NP to SH 6,292 -594 20,818 56,664 7,593 -5,989 -12,720 -
-
Tax Rate 11.04% 115.49% 26.83% 20.26% 24.85% - - -
Total Cost 235,987 230,870 244,492 224,692 230,138 236,325 245,510 -2.59%
-
Net Worth 428,683 412,666 419,462 424,864 417,635 404,109 399,011 4.88%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - 3,331 - - -
Div Payout % - - - - 43.88% - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 428,683 412,666 419,462 424,864 417,635 404,109 399,011 4.88%
NOSH 511,597 504,975 336,647 335,728 333,175 333,175 333,175 32.99%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.60% -0.26% 7.85% 20.14% 3.19% -2.60% -5.46% -
ROE 1.47% -0.14% 4.96% 13.34% 1.82% -1.48% -3.19% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 47.22 45.60 78.81 83.80 71.35 69.13 69.87 -22.93%
EPS 1.23 -0.12 6.18 16.88 2.28 -1.80 -3.82 -
DPS 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 0.8355 0.8172 1.246 1.2655 1.2535 1.2129 1.1976 -21.28%
Adjusted Per Share Value based on latest NOSH - 335,728
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 46.16 43.87 50.55 53.61 45.29 43.88 44.35 2.69%
EPS 1.20 -0.11 3.97 10.80 1.45 -1.14 -2.42 -
DPS 0.00 0.00 0.00 0.00 0.63 0.00 0.00 -
NAPS 0.8168 0.7862 0.7992 0.8095 0.7957 0.7699 0.7602 4.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.04 0.615 0.66 0.96 0.535 0.53 0.57 -
P/RPS 2.20 1.35 0.84 1.15 0.75 0.77 0.82 92.73%
P/EPS 84.81 -522.24 10.67 5.69 23.48 -29.48 -14.93 -
EY 1.18 -0.19 9.37 17.58 4.26 -3.39 -6.70 -
DY 0.00 0.00 0.00 0.00 1.87 0.00 0.00 -
P/NAPS 1.24 0.75 0.53 0.76 0.43 0.44 0.48 87.94%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 24/08/20 03/06/20 26/02/20 26/11/19 22/08/19 23/05/19 -
Price 0.98 1.33 0.745 1.24 0.885 0.51 0.50 -
P/RPS 2.08 2.92 0.95 1.48 1.24 0.74 0.72 102.44%
P/EPS 79.91 -1,129.40 12.05 7.35 38.83 -28.37 -13.10 -
EY 1.25 -0.09 8.30 13.61 2.58 -3.52 -7.64 -
DY 0.00 0.00 0.00 0.00 1.13 0.00 0.00 -
P/NAPS 1.17 1.63 0.60 0.98 0.71 0.42 0.42 97.61%

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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