[NOTION] QoQ Cumulative Quarter Result on 30-Sep-2016 [#4]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 641.12%
YoY- 143.59%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 204,344 136,566 68,076 230,707 170,770 117,646 61,053 123.91%
PBT 15,066 14,571 8,974 17,757 10,645 8,789 6,712 71.51%
Tax -1,420 -3,694 -2,534 -12,080 -9,879 -2,523 -3,598 -46.22%
NP 13,646 10,877 6,440 5,677 766 6,266 3,114 168.02%
-
NP to SH 13,646 10,877 6,440 5,677 766 6,266 3,114 168.02%
-
Tax Rate 9.43% 25.35% 28.24% 68.03% 92.80% 28.71% 53.61% -
Total Cost 190,698 125,689 61,636 225,030 170,004 111,380 57,939 121.42%
-
Net Worth 358,661 297,600 296,061 288,364 274,122 286,495 286,031 16.29%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 9,912 6,042 2,012 2,676 - - - -
Div Payout % 72.64% 55.56% 31.24% 47.14% - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 358,661 297,600 296,061 288,364 274,122 286,495 286,031 16.29%
NOSH 330,411 268,567 270,418 267,623 264,137 267,777 268,448 14.86%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.68% 7.96% 9.46% 2.46% 0.45% 5.33% 5.10% -
ROE 3.80% 3.65% 2.18% 1.97% 0.28% 2.19% 1.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 61.85 50.85 25.38 86.21 64.65 43.93 22.74 94.96%
EPS 4.13 4.05 2.40 2.12 0.29 2.34 1.16 133.34%
DPS 3.00 2.25 0.75 1.00 0.00 0.00 0.00 -
NAPS 1.0855 1.1081 1.1036 1.0775 1.0378 1.0699 1.0655 1.24%
Adjusted Per Share Value based on latest NOSH - 268,208
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 39.59 26.46 13.19 44.70 33.09 22.80 11.83 123.89%
EPS 2.64 2.11 1.25 1.10 0.15 1.21 0.60 168.75%
DPS 1.92 1.17 0.39 0.52 0.00 0.00 0.00 -
NAPS 0.695 0.5766 0.5737 0.5587 0.5311 0.5551 0.5542 16.30%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.14 1.20 0.455 0.36 0.375 0.40 0.42 -
P/RPS 1.84 2.36 1.79 0.42 0.58 0.91 1.85 -0.36%
P/EPS 27.60 29.63 18.95 16.97 129.31 17.09 36.21 -16.57%
EY 3.62 3.38 5.28 5.89 0.77 5.85 2.76 19.84%
DY 2.63 1.88 1.65 2.78 0.00 0.00 0.00 -
P/NAPS 1.05 1.08 0.41 0.33 0.36 0.37 0.39 93.64%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 -
Price 1.17 1.31 0.88 0.37 0.41 0.395 0.42 -
P/RPS 1.89 2.58 3.47 0.43 0.63 0.90 1.85 1.43%
P/EPS 28.33 32.35 36.66 17.44 141.38 16.88 36.21 -15.10%
EY 3.53 3.09 2.73 5.73 0.71 5.92 2.76 17.84%
DY 2.56 1.72 0.85 2.70 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 0.80 0.34 0.40 0.37 0.39 97.32%

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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