[NOTION] QoQ Annualized Quarter Result on 31-Mar-2019 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Mar-2019 [#2]
Profit Trend
QoQ- -46.61%
YoY- 41.78%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 281,356 237,731 230,336 232,790 253,352 256,154 248,022 8.74%
PBT 71,064 10,104 -6,012 -10,900 -3,588 68,847 19,886 133.19%
Tax -14,400 -2,511 22 -1,820 -5,088 -24,116 -8,869 38.01%
NP 56,664 7,593 -5,989 -12,720 -8,676 44,731 11,017 197.07%
-
NP to SH 56,664 7,593 -5,989 -12,720 -8,676 44,731 11,017 197.07%
-
Tax Rate 20.26% 24.85% - - - 35.03% 44.60% -
Total Cost 224,692 230,138 236,325 245,510 262,028 211,423 237,005 -3.48%
-
Net Worth 424,864 417,635 404,109 399,011 401,941 403,847 363,210 10.98%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div - 3,331 - - - 3,328 - -
Div Payout % - 43.88% - - - 7.44% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 424,864 417,635 404,109 399,011 401,941 403,847 363,210 10.98%
NOSH 335,728 333,175 333,175 333,175 333,146 332,822 332,336 0.67%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 20.14% 3.19% -2.60% -5.46% -3.42% 17.46% 4.44% -
ROE 13.34% 1.82% -1.48% -3.19% -2.16% 11.08% 3.03% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 83.80 71.35 69.13 69.87 76.05 76.96 74.63 8.00%
EPS 16.88 2.28 -1.80 -3.82 -2.60 13.44 3.32 194.80%
DPS 0.00 1.00 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.2655 1.2535 1.2129 1.1976 1.2065 1.2134 1.0929 10.23%
Adjusted Per Share Value based on latest NOSH - 333,175
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 53.57 45.27 43.86 44.33 48.24 48.78 47.23 8.73%
EPS 10.79 1.45 -1.14 -2.42 -1.65 8.52 2.10 196.87%
DPS 0.00 0.63 0.00 0.00 0.00 0.63 0.00 -
NAPS 0.809 0.7952 0.7695 0.7598 0.7654 0.769 0.6916 10.98%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.96 0.535 0.53 0.57 0.605 0.725 0.535 -
P/RPS 1.15 0.75 0.77 0.82 0.80 0.94 0.72 36.52%
P/EPS 5.69 23.48 -29.48 -14.93 -23.23 5.39 16.14 -50.00%
EY 17.58 4.26 -3.39 -6.70 -4.30 18.54 6.20 99.95%
DY 0.00 1.87 0.00 0.00 0.00 1.38 0.00 -
P/NAPS 0.76 0.43 0.44 0.48 0.50 0.60 0.49 33.88%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 26/11/19 22/08/19 23/05/19 26/02/19 26/11/18 23/08/18 -
Price 1.24 0.885 0.51 0.50 0.64 0.715 0.75 -
P/RPS 1.48 1.24 0.74 0.72 0.84 0.93 1.00 29.77%
P/EPS 7.35 38.83 -28.37 -13.10 -24.58 5.32 22.62 -52.63%
EY 13.61 2.58 -3.52 -7.64 -4.07 18.80 4.42 111.21%
DY 0.00 1.13 0.00 0.00 0.00 1.40 0.00 -
P/NAPS 0.98 0.71 0.42 0.42 0.53 0.59 0.69 26.27%

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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