[NOTION] QoQ Annualized Quarter Result on 31-Mar-2007 [#2]

Announcement Date
22-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Mar-2007 [#2]
Profit Trend
QoQ- 0.35%
YoY- 45.23%
Quarter Report
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Annualized Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 122,672 104,491 107,001 116,048 118,984 89,912 82,828 29.83%
PBT 42,756 30,884 30,586 41,428 42,816 25,076 26,576 37.18%
Tax -6,780 -3,641 -5,452 -10,350 -12,124 -4,093 -4,958 23.13%
NP 35,976 27,243 25,134 31,078 30,692 20,983 21,617 40.30%
-
NP to SH 35,092 26,620 24,538 30,540 30,432 20,657 21,293 39.39%
-
Tax Rate 15.86% 11.79% 17.83% 24.98% 28.32% 16.32% 18.66% -
Total Cost 86,696 77,248 81,866 84,970 88,292 68,929 61,210 26.04%
-
Net Worth 122,354 113,956 111,478 108,534 100,542 98,874 0 -
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div - 12,322 - - - 11,715 7,814 -
Div Payout % - 46.29% - - - 56.71% 36.70% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 122,354 113,956 111,478 108,534 100,542 98,874 0 -
NOSH 584,866 586,800 586,114 587,307 585,230 585,751 293,027 58.32%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 29.33% 26.07% 23.49% 26.78% 25.80% 23.34% 26.10% -
ROE 28.68% 23.36% 22.01% 28.14% 30.27% 20.89% 0.00% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 20.97 17.81 18.26 19.76 20.33 15.35 28.27 -18.01%
EPS 6.00 3.78 4.19 5.20 5.20 3.52 3.63 39.66%
DPS 0.00 2.10 0.00 0.00 0.00 2.00 2.67 -
NAPS 0.2092 0.1942 0.1902 0.1848 0.1718 0.1688 0.00 -
Adjusted Per Share Value based on latest NOSH - 584,885
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 23.42 19.95 20.43 22.16 22.72 17.17 15.81 29.85%
EPS 6.70 5.08 4.69 5.83 5.81 3.94 4.07 39.29%
DPS 0.00 2.35 0.00 0.00 0.00 2.24 1.49 -
NAPS 0.2336 0.2176 0.2128 0.2072 0.192 0.1888 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.32 1.16 1.46 1.75 1.43 1.21 2.42 -
P/RPS 6.29 6.51 8.00 8.86 7.03 7.88 8.56 -18.52%
P/EPS 22.00 25.57 34.87 33.65 27.50 34.31 33.30 -24.08%
EY 4.55 3.91 2.87 2.97 3.64 2.91 3.00 31.90%
DY 0.00 1.81 0.00 0.00 0.00 1.65 1.10 -
P/NAPS 6.31 5.97 7.68 9.47 8.32 7.17 0.00 -
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 26/02/08 21/11/07 23/08/07 22/05/07 12/02/07 15/11/06 24/08/06 -
Price 1.25 1.24 1.15 1.43 1.38 1.15 1.22 -
P/RPS 5.96 6.96 6.30 7.24 6.79 7.49 4.32 23.85%
P/EPS 20.83 27.33 27.47 27.50 26.54 32.61 16.79 15.41%
EY 4.80 3.66 3.64 3.64 3.77 3.07 5.96 -13.40%
DY 0.00 1.69 0.00 0.00 0.00 1.74 2.19 -
P/NAPS 5.98 6.39 6.05 7.74 8.03 6.81 0.00 -

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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