[NOTION] QoQ Quarter Result on 30-Jun-2007 [#3]

Announcement Date
23-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
30-Jun-2007 [#3]
Profit Trend
QoQ- -59.1%
YoY- -42.56%
Quarter Report
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Quarter Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 35,274 30,668 24,240 22,227 28,278 29,746 27,791 17.21%
PBT 10,651 10,689 7,944 2,226 10,010 10,704 6,431 39.93%
Tax -2,969 -1,695 448 1,086 -2,144 -3,031 -374 297.44%
NP 7,682 8,994 8,392 3,312 7,866 7,673 6,057 17.15%
-
NP to SH 7,625 8,773 8,216 3,134 7,662 7,608 5,974 17.64%
-
Tax Rate 27.88% 15.86% -5.64% -48.79% 21.42% 28.32% 5.82% -
Total Cost 27,592 21,674 15,848 18,915 20,412 22,073 21,734 17.22%
-
Net Worth 123,876 122,354 114,263 112,469 108,086 100,542 99,117 16.01%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div - - 6,472 - - - 5,871 -
Div Payout % - - 78.78% - - - 98.29% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 123,876 122,354 114,263 112,469 108,086 100,542 99,117 16.01%
NOSH 586,538 584,866 588,382 591,320 584,885 585,230 587,191 -0.07%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 21.78% 29.33% 34.62% 14.90% 27.82% 25.80% 21.79% -
ROE 6.16% 7.17% 7.19% 2.79% 7.09% 7.57% 6.03% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 6.01 5.24 4.12 3.76 4.83 5.08 4.73 17.29%
EPS 1.30 1.50 1.17 0.53 1.31 1.30 1.02 17.53%
DPS 0.00 0.00 1.10 0.00 0.00 0.00 1.00 -
NAPS 0.2112 0.2092 0.1942 0.1902 0.1848 0.1718 0.1688 16.09%
Adjusted Per Share Value based on latest NOSH - 591,320
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 6.73 5.86 4.63 4.24 5.40 5.68 5.31 17.09%
EPS 1.46 1.67 1.57 0.60 1.46 1.45 1.14 17.91%
DPS 0.00 0.00 1.24 0.00 0.00 0.00 1.12 -
NAPS 0.2365 0.2336 0.2182 0.2147 0.2064 0.192 0.1892 16.02%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 1.30 1.32 1.16 1.46 1.75 1.43 1.21 -
P/RPS 21.62 25.17 28.16 38.84 36.20 28.13 25.57 -10.57%
P/EPS 100.00 88.00 83.07 275.47 133.59 110.00 118.93 -10.90%
EY 1.00 1.14 1.20 0.36 0.75 0.91 0.84 12.31%
DY 0.00 0.00 0.95 0.00 0.00 0.00 0.83 -
P/NAPS 6.16 6.31 5.97 7.68 9.47 8.32 7.17 -9.61%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 13/05/08 26/02/08 21/11/07 23/08/07 22/05/07 12/02/07 15/11/06 -
Price 1.22 1.25 1.24 1.15 1.43 1.38 1.15 -
P/RPS 20.29 23.84 30.10 30.59 29.58 27.15 24.30 -11.31%
P/EPS 93.85 83.33 88.80 216.98 109.16 106.15 113.03 -11.64%
EY 1.07 1.20 1.13 0.46 0.92 0.94 0.88 13.90%
DY 0.00 0.00 0.89 0.00 0.00 0.00 0.87 -
P/NAPS 5.78 5.98 6.39 6.05 7.74 8.03 6.81 -10.34%

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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