[NOTION] QoQ Annualized Quarter Result on 31-Mar-2017 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Mar-2017 [#2]
Profit Trend
QoQ- -15.55%
YoY- 73.59%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 233,152 272,195 272,458 273,132 272,304 230,707 227,693 1.58%
PBT -106,968 15,266 20,088 29,142 35,896 17,757 14,193 -
Tax -8,664 -2,664 -1,893 -7,388 -10,136 -12,080 -13,172 -24.30%
NP -115,632 12,602 18,194 21,754 25,760 5,677 1,021 -
-
NP to SH -115,632 12,602 18,194 21,754 25,760 5,677 1,021 -
-
Tax Rate - 17.45% 9.42% 25.35% 28.24% 68.03% 92.81% -
Total Cost 348,784 259,593 254,264 251,378 246,544 225,030 226,672 33.17%
-
Net Worth 328,055 355,861 358,661 297,600 296,061 288,364 274,122 12.68%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - 9,919 13,216 12,085 8,048 2,676 - -
Div Payout % - 78.71% 72.64% 55.56% 31.24% 47.14% - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 328,055 355,861 358,661 297,600 296,061 288,364 274,122 12.68%
NOSH 330,633 330,633 330,411 268,567 270,418 267,623 264,137 16.10%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin -49.60% 4.63% 6.68% 7.96% 9.46% 2.46% 0.45% -
ROE -35.25% 3.54% 5.07% 7.31% 8.70% 1.97% 0.37% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 70.52 82.33 82.46 101.70 101.50 86.21 86.20 -12.49%
EPS -34.96 3.81 5.51 8.10 9.60 2.12 0.39 -
DPS 0.00 3.00 4.00 4.50 3.00 1.00 0.00 -
NAPS 0.9922 1.0763 1.0855 1.1081 1.1036 1.0775 1.0378 -2.94%
Adjusted Per Share Value based on latest NOSH - 268,909
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 44.51 51.97 52.02 52.15 51.99 44.05 43.47 1.58%
EPS -22.08 2.41 3.47 4.15 4.92 1.08 0.19 -
DPS 0.00 1.89 2.52 2.31 1.54 0.51 0.00 -
NAPS 0.6263 0.6794 0.6848 0.5682 0.5653 0.5506 0.5234 12.67%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.635 1.01 1.14 1.20 0.455 0.36 0.375 -
P/RPS 0.90 1.23 1.38 1.18 0.45 0.42 0.44 60.92%
P/EPS -1.82 26.50 20.70 14.81 4.74 16.97 96.98 -
EY -55.08 3.77 4.83 6.75 21.10 5.89 1.03 -
DY 0.00 2.97 3.51 3.75 6.59 2.78 0.00 -
P/NAPS 0.64 0.94 1.05 1.08 0.41 0.33 0.36 46.59%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 -
Price 0.66 0.545 1.17 1.31 0.88 0.37 0.41 -
P/RPS 0.94 0.66 1.42 1.29 0.87 0.43 0.48 56.33%
P/EPS -1.89 14.30 21.25 16.17 9.16 17.44 106.03 -
EY -52.99 6.99 4.71 6.18 10.91 5.73 0.94 -
DY 0.00 5.50 3.42 3.44 3.41 2.70 0.00 -
P/NAPS 0.67 0.51 1.08 1.18 0.80 0.34 0.40 40.90%

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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