[NOTION] QoQ Annualized Quarter Result on 31-Mar-2012 [#2]

Announcement Date
18-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 210.81%
YoY- -55.82%
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 196,560 308,827 293,289 248,276 158,520 236,767 233,068 -10.69%
PBT -89,520 57,322 48,014 23,978 -18,424 55,808 54,692 -
Tax -1,392 -8,073 -7,133 -2,328 -720 -8,274 -8,746 -70.46%
NP -90,912 49,249 40,881 21,650 -19,144 47,534 45,945 -
-
NP to SH -90,912 49,264 40,722 21,412 -19,324 47,464 45,814 -
-
Tax Rate - 14.08% 14.86% 9.71% - 14.83% 15.99% -
Total Cost 287,472 259,578 252,408 226,626 177,664 189,233 187,122 32.96%
-
Net Worth 284,113 305,956 298,317 278,556 263,220 268,830 256,270 7.08%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - 7,923 3,600 - - 4,635 6,180 -
Div Payout % - 16.08% 8.84% - - 9.77% 13.49% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 284,113 305,956 298,317 278,556 263,220 268,830 256,270 7.08%
NOSH 263,972 264,120 270,044 154,487 154,345 154,500 154,500 42.68%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -46.25% 15.95% 13.94% 8.72% -12.08% 20.08% 19.71% -
ROE -32.00% 16.10% 13.65% 7.69% -7.34% 17.66% 17.88% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 74.46 116.93 108.61 160.71 102.70 153.25 150.85 -37.40%
EPS -34.44 18.25 15.08 13.86 -12.52 17.56 29.65 -
DPS 0.00 3.00 1.33 0.00 0.00 3.00 4.00 -
NAPS 1.0763 1.1584 1.1047 1.8031 1.7054 1.74 1.6587 -24.95%
Adjusted Per Share Value based on latest NOSH - 154,443
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 37.43 58.81 55.85 47.28 30.18 45.08 44.38 -10.68%
EPS -17.31 9.38 7.75 4.08 -3.68 9.04 8.72 -
DPS 0.00 1.51 0.69 0.00 0.00 0.88 1.18 -
NAPS 0.541 0.5826 0.568 0.5304 0.5012 0.5119 0.488 7.08%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.89 1.12 1.23 1.21 1.01 1.03 1.27 -
P/RPS 1.20 0.96 1.13 0.75 0.98 0.67 0.84 26.70%
P/EPS -2.58 6.00 8.16 8.73 -8.07 3.35 4.28 -
EY -38.70 16.65 12.26 11.45 -12.40 29.83 23.35 -
DY 0.00 2.68 1.08 0.00 0.00 2.91 3.15 -
P/NAPS 0.83 0.97 1.11 0.67 0.59 0.59 0.77 5.10%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 19/11/12 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 -
Price 0.74 1.04 1.29 1.19 1.19 0.90 1.15 -
P/RPS 0.99 0.89 1.19 0.74 1.16 0.59 0.76 19.17%
P/EPS -2.15 5.58 8.55 8.59 -9.50 2.93 3.88 -
EY -46.54 17.93 11.69 11.65 -10.52 34.13 25.79 -
DY 0.00 2.88 1.03 0.00 0.00 3.33 3.48 -
P/NAPS 0.69 0.90 1.17 0.66 0.70 0.52 0.69 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment