[NOTION] QoQ Quarter Result on 30-Jun-2006 [#3]

Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- -1.43%
YoY- 25.22%
Quarter Report
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 28,278 29,746 27,791 22,370 20,316 19,435 19,113 29.87%
PBT 10,010 10,704 6,431 6,049 7,400 6,483 5,868 42.81%
Tax -2,144 -3,031 -374 -594 -1,735 -1,504 -546 149.10%
NP 7,866 7,673 6,057 5,455 5,665 4,979 5,322 29.78%
-
NP to SH 7,662 7,608 5,974 5,456 5,535 4,979 5,322 27.52%
-
Tax Rate 21.42% 28.32% 5.82% 9.82% 23.45% 23.20% 9.30% -
Total Cost 20,412 22,073 21,734 16,915 14,651 14,456 13,791 29.90%
-
Net Worth 108,086 100,542 99,117 0 0 88,801 89,713 13.23%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - 5,871 5,866 - - - -
Div Payout % - - 98.29% 107.53% - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 108,086 100,542 99,117 0 0 88,801 89,713 13.23%
NOSH 584,885 585,230 587,191 293,333 292,857 292,882 292,417 58.81%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 27.82% 25.80% 21.79% 24.39% 27.88% 25.62% 27.84% -
ROE 7.09% 7.57% 6.03% 0.00% 0.00% 5.61% 5.93% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 4.83 5.08 4.73 7.63 6.94 6.64 6.54 -18.31%
EPS 1.31 1.30 1.02 0.93 0.94 1.70 1.82 -19.70%
DPS 0.00 0.00 1.00 2.00 0.00 0.00 0.00 -
NAPS 0.1848 0.1718 0.1688 0.00 0.00 0.3032 0.3068 -28.69%
Adjusted Per Share Value based on latest NOSH - 293,333
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 5.40 5.68 5.31 4.27 3.88 3.71 3.65 29.86%
EPS 1.46 1.45 1.14 1.04 1.06 0.95 1.02 27.03%
DPS 0.00 0.00 1.12 1.12 0.00 0.00 0.00 -
NAPS 0.2064 0.192 0.1892 0.00 0.00 0.1695 0.1713 13.24%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.75 1.43 1.21 2.42 2.12 2.28 2.28 -
P/RPS 36.20 28.13 25.57 31.73 30.56 34.36 34.88 2.50%
P/EPS 133.59 110.00 118.93 130.11 112.17 134.12 125.27 4.38%
EY 0.75 0.91 0.84 0.77 0.89 0.75 0.80 -4.21%
DY 0.00 0.00 0.83 0.83 0.00 0.00 0.00 -
P/NAPS 9.47 8.32 7.17 0.00 0.00 7.52 7.43 17.57%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 23/11/05 -
Price 1.43 1.38 1.15 1.22 2.42 2.18 2.33 -
P/RPS 29.58 27.15 24.30 16.00 34.88 32.85 35.65 -11.71%
P/EPS 109.16 106.15 113.03 65.59 128.04 128.24 128.02 -10.08%
EY 0.92 0.94 0.88 1.52 0.78 0.78 0.78 11.64%
DY 0.00 0.00 0.87 1.64 0.00 0.00 0.00 -
P/NAPS 7.74 8.03 6.81 0.00 0.00 7.19 7.59 1.31%

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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