[NOTION] QoQ Quarter Result on 30-Jun-2010 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
05-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- -75.77%
YoY- -73.22%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 53,929 59,981 52,989 60,812 56,709 56,329 54,481 -0.67%
PBT 12,091 15,791 6,705 3,974 15,508 18,101 16,436 -18.52%
Tax -1,266 -2,342 1,451 -885 -3,281 -4,108 -3,360 -47.86%
NP 10,825 13,449 8,156 3,089 12,227 13,993 13,076 -11.84%
-
NP to SH 10,825 13,395 8,076 2,969 12,252 14,185 12,961 -11.32%
-
Tax Rate 10.47% 14.83% -21.64% 22.27% 21.16% 22.69% 20.44% -
Total Cost 43,104 46,532 44,833 57,723 44,482 42,336 41,405 2.71%
-
Net Worth 249,994 235,776 232,598 225,071 220,414 175,848 818,573 -54.68%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 4,632 - 6,948 - - - 17,606 -58.97%
Div Payout % 42.80% - 86.04% - - - 135.84% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 249,994 235,776 232,598 225,071 220,414 175,848 818,573 -54.68%
NOSH 154,422 152,389 154,416 154,635 152,009 140,724 704,270 -63.67%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 20.07% 22.42% 15.39% 5.08% 21.56% 24.84% 24.00% -
ROE 4.33% 5.68% 3.47% 1.32% 5.56% 8.07% 1.58% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 34.92 39.36 34.32 39.33 37.31 40.03 7.74 173.28%
EPS 7.01 8.79 5.23 1.92 8.06 10.08 9.21 -16.65%
DPS 3.00 0.00 4.50 0.00 0.00 0.00 2.50 12.93%
NAPS 1.6189 1.5472 1.5063 1.4555 1.45 1.2496 1.1623 24.74%
Adjusted Per Share Value based on latest NOSH - 154,635
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 10.27 11.42 10.09 11.58 10.80 10.73 10.37 -0.64%
EPS 2.06 2.55 1.54 0.57 2.33 2.70 2.47 -11.40%
DPS 0.88 0.00 1.32 0.00 0.00 0.00 3.35 -59.01%
NAPS 0.476 0.449 0.4429 0.4286 0.4197 0.3348 1.5587 -54.68%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.29 0.99 0.95 1.73 1.95 1.58 1.24 -
P/RPS 3.69 2.52 2.77 4.40 5.23 3.95 16.03 -62.47%
P/EPS 18.40 11.26 18.16 90.10 24.19 15.67 67.38 -57.94%
EY 5.43 8.88 5.51 1.11 4.13 6.38 1.48 138.06%
DY 2.33 0.00 4.74 0.00 0.00 0.00 2.02 9.99%
P/NAPS 0.80 0.64 0.63 1.19 1.34 1.26 1.07 -17.63%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 -
Price 1.26 1.20 0.95 1.28 1.86 1.62 1.51 -
P/RPS 3.61 3.05 2.77 3.25 4.99 4.05 19.52 -67.57%
P/EPS 17.97 13.65 18.16 66.67 23.08 16.07 82.05 -63.69%
EY 5.56 7.33 5.51 1.50 4.33 6.22 1.22 175.13%
DY 2.38 0.00 4.74 0.00 0.00 0.00 1.66 27.17%
P/NAPS 0.78 0.78 0.63 0.88 1.28 1.30 1.30 -28.88%

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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