[NOTION] QoQ Annualized Quarter Result on 31-Mar-2006 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- 5.58%
YoY- 18.12%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 118,984 89,912 82,828 79,502 77,740 77,803 78,253 32.12%
PBT 42,816 25,076 26,576 27,766 25,932 22,551 22,242 54.56%
Tax -12,124 -4,093 -4,958 -6,250 -6,016 -9,311 -11,686 2.47%
NP 30,692 20,983 21,617 21,516 19,916 13,240 10,556 103.31%
-
NP to SH 30,432 20,657 21,293 21,028 19,916 18,581 17,677 43.49%
-
Tax Rate 28.32% 16.32% 18.66% 22.51% 23.20% 41.29% 52.54% -
Total Cost 88,292 68,929 61,210 57,986 57,824 64,563 67,697 19.31%
-
Net Worth 100,542 98,874 0 0 88,801 73,367 63,121 36.27%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 11,715 7,814 - - 4,782 5,786 -
Div Payout % - 56.71% 36.70% - - 25.74% 32.73% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 100,542 98,874 0 0 88,801 73,367 63,121 36.27%
NOSH 585,230 585,751 293,027 292,869 292,882 239,137 216,988 93.40%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 25.80% 23.34% 26.10% 27.06% 25.62% 17.02% 13.49% -
ROE 30.27% 20.89% 0.00% 0.00% 22.43% 25.33% 28.01% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 20.33 15.35 28.27 27.15 26.54 32.53 36.06 -31.68%
EPS 5.20 3.52 3.63 3.58 6.80 7.77 8.15 -25.82%
DPS 0.00 2.00 2.67 0.00 0.00 2.00 2.67 -
NAPS 0.1718 0.1688 0.00 0.00 0.3032 0.3068 0.2909 -29.54%
Adjusted Per Share Value based on latest NOSH - 292,857
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 22.72 17.17 15.81 15.18 14.84 14.85 14.94 32.14%
EPS 5.81 3.94 4.07 4.01 3.80 3.55 3.38 43.35%
DPS 0.00 2.24 1.49 0.00 0.00 0.91 1.10 -
NAPS 0.192 0.1888 0.00 0.00 0.1695 0.1401 0.1205 36.30%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.43 1.21 2.42 2.12 2.28 2.28 1.79 -
P/RPS 7.03 7.88 8.56 7.81 8.59 7.01 4.96 26.09%
P/EPS 27.50 34.31 33.30 29.53 33.53 29.34 21.97 16.09%
EY 3.64 2.91 3.00 3.39 2.98 3.41 4.55 -13.78%
DY 0.00 1.65 1.10 0.00 0.00 0.88 1.49 -
P/NAPS 8.32 7.17 0.00 0.00 7.52 7.43 6.15 22.25%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 23/11/05 19/08/05 -
Price 1.38 1.15 1.22 2.42 2.18 2.33 2.24 -
P/RPS 6.79 7.49 4.32 8.91 8.21 7.16 6.21 6.11%
P/EPS 26.54 32.61 16.79 33.70 32.06 29.99 27.50 -2.33%
EY 3.77 3.07 5.96 2.97 3.12 3.33 3.64 2.36%
DY 0.00 1.74 2.19 0.00 0.00 0.86 1.19 -
P/NAPS 8.03 6.81 0.00 0.00 7.19 7.59 7.70 2.82%

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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