[NOTION] QoQ Quarter Result on 30-Jun-2011 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
11-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Jun-2011 [#3]
Profit Trend
QoQ- -6.45%
YoY- 241.09%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 84,508 39,630 61,966 60,891 53,929 59,981 52,989 36.46%
PBT 16,595 -4,606 14,789 13,137 12,091 15,791 6,705 82.87%
Tax -984 -180 -1,714 -2,952 -1,266 -2,342 1,451 -
NP 15,611 -4,786 13,075 10,185 10,825 13,449 8,156 54.09%
-
NP to SH 15,537 -4,831 13,103 10,127 10,825 13,395 8,076 54.62%
-
Tax Rate 5.93% - 11.59% 22.47% 10.47% 14.83% -21.64% -
Total Cost 68,897 44,416 48,891 50,706 43,104 46,532 44,833 33.13%
-
Net Worth 278,476 263,220 154,499 256,061 249,994 235,776 232,598 12.73%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - 4,632 - 6,948 -
Div Payout % - - - - 42.80% - 86.04% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 278,476 263,220 154,499 256,061 249,994 235,776 232,598 12.73%
NOSH 154,443 154,345 154,499 154,375 154,422 152,389 154,416 0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 18.47% -12.08% 21.10% 16.73% 20.07% 22.42% 15.39% -
ROE 5.58% -1.84% 8.48% 3.95% 4.33% 5.68% 3.47% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 54.72 25.68 40.11 39.44 34.92 39.36 34.32 36.44%
EPS 10.06 -3.13 4.85 6.56 7.01 8.79 5.23 54.60%
DPS 0.00 0.00 0.00 0.00 3.00 0.00 4.50 -
NAPS 1.8031 1.7054 1.00 1.6587 1.6189 1.5472 1.5063 12.72%
Adjusted Per Share Value based on latest NOSH - 154,375
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 16.09 7.55 11.80 11.59 10.27 11.42 10.09 36.45%
EPS 2.96 -0.92 2.50 1.93 2.06 2.55 1.54 54.52%
DPS 0.00 0.00 0.00 0.00 0.88 0.00 1.32 -
NAPS 0.5303 0.5012 0.2942 0.4876 0.476 0.449 0.4429 12.74%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.21 1.01 1.03 1.27 1.29 0.99 0.95 -
P/RPS 2.21 3.93 2.57 3.22 3.69 2.52 2.77 -13.96%
P/EPS 12.03 -32.27 12.14 19.36 18.40 11.26 18.16 -23.98%
EY 8.31 -3.10 8.23 5.17 5.43 8.88 5.51 31.47%
DY 0.00 0.00 0.00 0.00 2.33 0.00 4.74 -
P/NAPS 0.67 0.59 1.03 0.77 0.80 0.64 0.63 4.18%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 -
Price 1.19 1.19 0.90 1.15 1.26 1.20 0.95 -
P/RPS 2.17 4.63 2.24 2.92 3.61 3.05 2.77 -15.00%
P/EPS 11.83 -38.02 10.61 17.53 17.97 13.65 18.16 -24.83%
EY 8.45 -2.63 9.42 5.70 5.56 7.33 5.51 32.95%
DY 0.00 0.00 0.00 0.00 2.38 0.00 4.74 -
P/NAPS 0.66 0.70 0.90 0.69 0.78 0.78 0.63 3.14%

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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