[NOTION] QoQ Annualized Quarter Result on 31-Mar-2010 [#2]

Announcement Date
29-Apr-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
31-Mar-2010 [#2]
Profit Trend
QoQ- -6.99%
YoY- 122.68%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 239,924 226,839 231,800 226,076 225,316 172,709 157,637 32.21%
PBT 63,164 44,288 50,110 67,218 72,404 42,963 35,369 47.04%
Tax -9,368 -6,823 -11,032 -14,778 -16,432 -6,988 -4,837 55.18%
NP 53,796 37,465 39,078 52,440 55,972 35,975 30,532 45.72%
-
NP to SH 53,580 37,432 39,141 52,774 56,740 35,898 30,582 45.18%
-
Tax Rate 14.83% 15.41% 22.02% 21.99% 22.69% 16.27% 13.68% -
Total Cost 186,128 189,374 192,721 173,636 169,344 136,734 127,105 28.86%
-
Net Worth 235,776 226,623 216,891 212,090 175,848 818,090 154,437 32.48%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 6,770 - - - 35,192 4,690 -
Div Payout % - 18.09% - - - 98.04% 15.34% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 235,776 226,623 216,891 212,090 175,848 818,090 154,437 32.48%
NOSH 152,389 150,450 149,015 146,269 140,724 703,855 703,588 -63.83%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 22.42% 16.52% 16.86% 23.20% 24.84% 20.83% 19.37% -
ROE 22.72% 16.52% 18.05% 24.88% 32.27% 4.39% 19.80% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 157.44 150.77 155.55 154.56 160.11 24.54 22.40 265.62%
EPS 35.16 24.88 26.27 36.08 40.32 25.51 4.35 301.22%
DPS 0.00 4.50 0.00 0.00 0.00 5.00 0.67 -
NAPS 1.5472 1.5063 1.4555 1.45 1.2496 1.1623 0.2195 266.32%
Adjusted Per Share Value based on latest NOSH - 152,009
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 46.05 43.54 44.49 43.39 43.25 33.15 30.26 32.20%
EPS 10.28 7.18 7.51 10.13 10.89 6.89 5.87 45.14%
DPS 0.00 1.30 0.00 0.00 0.00 6.76 0.90 -
NAPS 0.4526 0.435 0.4163 0.4071 0.3375 1.5703 0.2964 32.50%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 0.99 0.95 1.73 1.95 1.58 1.24 0.79 -
P/RPS 0.63 0.63 1.11 1.26 0.99 5.05 3.53 -68.20%
P/EPS 2.82 3.82 6.59 5.40 3.92 24.31 18.17 -71.02%
EY 35.52 26.19 15.18 18.50 25.52 4.11 5.50 245.61%
DY 0.00 4.74 0.00 0.00 0.00 4.03 0.84 -
P/NAPS 0.64 0.63 1.19 1.34 1.26 1.07 3.60 -68.28%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 18/08/09 -
Price 1.20 0.95 1.28 1.86 1.62 1.51 0.99 -
P/RPS 0.76 0.63 0.82 1.20 1.01 6.15 4.42 -68.97%
P/EPS 3.41 3.82 4.87 5.16 4.02 29.61 22.78 -71.70%
EY 29.30 26.19 20.52 19.40 24.89 3.38 4.39 253.26%
DY 0.00 4.74 0.00 0.00 0.00 3.31 0.67 -
P/NAPS 0.78 0.63 0.88 1.28 1.30 1.30 4.51 -68.85%

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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