[NOTION] QoQ Annualized Quarter Result on 31-Mar-2016 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 0.61%
YoY- 163.99%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 272,304 230,707 227,693 235,292 244,212 239,730 245,706 7.05%
PBT 35,896 17,757 14,193 17,578 26,848 -10,847 1,162 874.34%
Tax -10,136 -12,080 -13,172 -5,046 -14,392 -2,177 -4,514 71.05%
NP 25,760 5,677 1,021 12,532 12,456 -13,024 -3,352 -
-
NP to SH 25,760 5,677 1,021 12,532 12,456 -13,024 -3,352 -
-
Tax Rate 28.24% 68.03% 92.81% 28.71% 53.61% - 388.47% -
Total Cost 246,544 225,030 226,672 222,760 231,756 252,754 249,058 -0.67%
-
Net Worth 296,061 288,364 274,122 286,495 286,031 282,846 289,644 1.46%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,048 2,676 - - - - - -
Div Payout % 31.24% 47.14% - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 296,061 288,364 274,122 286,495 286,031 282,846 289,644 1.46%
NOSH 270,418 267,623 264,137 267,777 268,448 268,330 267,446 0.73%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.46% 2.46% 0.45% 5.33% 5.10% -5.43% -1.36% -
ROE 8.70% 1.97% 0.37% 4.37% 4.35% -4.60% -1.16% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 101.50 86.21 86.20 87.87 90.97 89.34 91.87 6.83%
EPS 9.60 2.12 0.39 4.68 4.64 -4.85 -1.25 -
DPS 3.00 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1036 1.0775 1.0378 1.0699 1.0655 1.0541 1.083 1.25%
Adjusted Per Share Value based on latest NOSH - 269,401
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 51.85 43.93 43.36 44.80 46.50 45.65 46.79 7.05%
EPS 4.91 1.08 0.19 2.39 2.37 -2.48 -0.64 -
DPS 1.53 0.51 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5638 0.5491 0.522 0.5455 0.5447 0.5386 0.5515 1.47%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.455 0.36 0.375 0.40 0.42 0.385 0.385 -
P/RPS 0.45 0.42 0.44 0.46 0.46 0.43 0.42 4.68%
P/EPS 4.74 16.97 96.98 8.55 9.05 -7.93 -30.72 -
EY 21.10 5.89 1.03 11.70 11.05 -12.61 -3.26 -
DY 6.59 2.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.33 0.36 0.37 0.39 0.37 0.36 9.01%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 20/11/15 20/08/15 -
Price 0.88 0.37 0.41 0.395 0.42 0.395 0.44 -
P/RPS 0.87 0.43 0.48 0.45 0.46 0.44 0.48 48.38%
P/EPS 9.16 17.44 106.03 8.44 9.05 -8.14 -35.11 -
EY 10.91 5.73 0.94 11.85 11.05 -12.29 -2.85 -
DY 3.41 2.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.34 0.40 0.37 0.39 0.37 0.41 55.83%

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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