[NOTION] QoQ Annualized Quarter Result on 31-Mar-2013 [#2]

Announcement Date
16-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
31-Mar-2013 [#2]
Profit Trend
QoQ- 55.25%
YoY- -290.0%
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 190,824 222,315 216,182 199,962 196,560 308,827 293,289 -24.85%
PBT -37,812 29,512 35,352 37,618 -89,520 57,322 48,014 -
Tax -2,280 -9,424 -8,962 -78,300 -1,392 -8,073 -7,133 -53.15%
NP -40,092 20,088 26,389 -40,682 -90,912 49,249 40,881 -
-
NP to SH -40,092 20,088 26,389 -40,682 -90,912 49,264 40,722 -
-
Tax Rate - 31.93% 25.35% 208.15% - 14.08% 14.86% -
Total Cost 230,916 202,227 189,793 240,644 287,472 259,578 252,408 -5.74%
-
Net Worth 308,729 315,606 317,396 280,711 284,113 305,956 298,317 2.30%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - 2,683 - - - 7,923 3,600 -
Div Payout % - 13.36% - - - 16.08% 8.84% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 308,729 315,606 317,396 280,711 284,113 305,956 298,317 2.30%
NOSH 267,994 268,327 268,184 263,826 263,972 264,120 270,044 -0.50%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin -21.01% 9.04% 12.21% -20.34% -46.25% 15.95% 13.94% -
ROE -12.99% 6.36% 8.31% -14.49% -32.00% 16.10% 13.65% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 71.20 82.85 80.61 75.79 74.46 116.93 108.61 -24.47%
EPS -14.96 7.49 9.84 -15.42 -34.44 18.25 15.08 -
DPS 0.00 1.00 0.00 0.00 0.00 3.00 1.33 -
NAPS 1.152 1.1762 1.1835 1.064 1.0763 1.1584 1.1047 2.82%
Adjusted Per Share Value based on latest NOSH - 265,222
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 36.34 42.33 41.16 38.08 37.43 58.81 55.85 -24.85%
EPS -7.63 3.83 5.02 -7.75 -17.31 9.38 7.75 -
DPS 0.00 0.51 0.00 0.00 0.00 1.51 0.69 -
NAPS 0.5879 0.601 0.6044 0.5345 0.541 0.5826 0.568 2.31%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.695 0.775 0.74 0.72 0.89 1.12 1.23 -
P/RPS 0.98 0.94 0.92 0.95 1.20 0.96 1.13 -9.03%
P/EPS -4.65 10.35 7.52 -4.67 -2.58 6.00 8.16 -
EY -21.53 9.66 13.30 -21.42 -38.70 16.65 12.26 -
DY 0.00 1.29 0.00 0.00 0.00 2.68 1.08 -
P/NAPS 0.60 0.66 0.63 0.68 0.83 0.97 1.11 -33.56%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 19/02/14 20/11/13 15/08/13 16/05/13 21/02/13 19/11/12 16/08/12 -
Price 0.67 0.755 0.81 0.715 0.74 1.04 1.29 -
P/RPS 0.94 0.91 1.00 0.94 0.99 0.89 1.19 -14.51%
P/EPS -4.48 10.08 8.23 -4.64 -2.15 5.58 8.55 -
EY -22.33 9.92 12.15 -21.57 -46.54 17.93 11.69 -
DY 0.00 1.32 0.00 0.00 0.00 2.88 1.03 -
P/NAPS 0.58 0.64 0.68 0.67 0.69 0.90 1.17 -37.28%

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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