[NOTION] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
15-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 92.5%
YoY- -78.62%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 353,373 318,876 299,914 261,376 242,279 230,276 265,310 21.03%
PBT -7,002 -5,868 13,862 12,364 7,073 3,842 28,452 -
Tax -762 -984 -1,494 -252 -781 -4,437 -7,634 -78.45%
NP -7,764 -6,852 12,368 12,112 6,292 -594 20,818 -
-
NP to SH -7,764 -6,852 12,368 12,112 6,292 -594 20,818 -
-
Tax Rate - - 10.78% 2.04% 11.04% 115.49% 26.83% -
Total Cost 361,137 325,728 287,546 249,264 235,987 230,870 244,492 29.66%
-
Net Worth 414,453 429,330 437,800 434,843 428,683 412,666 419,462 -0.79%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 414,453 429,330 437,800 434,843 428,683 412,666 419,462 -0.79%
NOSH 515,681 515,588 515,483 515,033 511,597 504,975 336,647 32.84%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -2.20% -2.15% 4.12% 4.63% 2.60% -0.26% 7.85% -
ROE -1.87% -1.60% 2.83% 2.79% 1.47% -0.14% 4.96% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 68.53 61.85 58.18 50.75 47.22 45.60 78.81 -8.88%
EPS -1.51 -1.33 2.40 2.36 1.23 -0.12 6.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8037 0.8327 0.8493 0.8443 0.8355 0.8172 1.246 -25.32%
Adjusted Per Share Value based on latest NOSH - 515,033
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.29 60.72 57.11 49.77 46.13 43.85 50.52 21.03%
EPS -1.48 -1.30 2.36 2.31 1.20 -0.11 3.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7892 0.8175 0.8336 0.828 0.8163 0.7858 0.7987 -0.79%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.575 0.56 0.735 0.815 1.04 0.615 0.66 -
P/RPS 0.84 0.91 1.26 1.61 2.20 1.35 0.84 0.00%
P/EPS -38.19 -42.14 30.63 34.66 84.81 -522.24 10.67 -
EY -2.62 -2.37 3.26 2.89 1.18 -0.19 9.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.67 0.87 0.97 1.24 0.75 0.53 22.63%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 29/09/21 29/06/21 15/03/21 25/11/20 24/08/20 03/06/20 -
Price 0.395 0.60 0.555 0.845 0.98 1.33 0.745 -
P/RPS 0.58 0.97 0.95 1.67 2.08 2.92 0.95 -28.01%
P/EPS -26.24 -45.15 23.13 35.93 79.91 -1,129.40 12.05 -
EY -3.81 -2.21 4.32 2.78 1.25 -0.09 8.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.72 0.65 1.00 1.17 1.63 0.60 -12.61%

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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