[NOTION] QoQ Quarter Result on 30-Sep-2011 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 29.39%
YoY- 62.25%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 95,829 84,508 39,630 61,966 60,891 53,929 59,981 36.70%
PBT 24,022 16,595 -4,606 14,789 13,137 12,091 15,791 32.30%
Tax -4,186 -984 -180 -1,714 -2,952 -1,266 -2,342 47.33%
NP 19,836 15,611 -4,786 13,075 10,185 10,825 13,449 29.60%
-
NP to SH 19,836 15,537 -4,831 13,103 10,127 10,825 13,395 29.95%
-
Tax Rate 17.43% 5.93% - 11.59% 22.47% 10.47% 14.83% -
Total Cost 75,993 68,897 44,416 48,891 50,706 43,104 46,532 38.72%
-
Net Worth 298,133 278,476 263,220 154,499 256,061 249,994 235,776 16.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,698 - - - - 4,632 - -
Div Payout % 13.61% - - - - 42.80% - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 298,133 278,476 263,220 154,499 256,061 249,994 235,776 16.95%
NOSH 269,877 154,443 154,345 154,499 154,375 154,422 152,389 46.42%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 20.70% 18.47% -12.08% 21.10% 16.73% 20.07% 22.42% -
ROE 6.65% 5.58% -1.84% 8.48% 3.95% 4.33% 5.68% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 35.51 54.72 25.68 40.11 39.44 34.92 39.36 -6.63%
EPS 7.35 10.06 -3.13 4.85 6.56 7.01 8.79 -11.25%
DPS 1.00 0.00 0.00 0.00 0.00 3.00 0.00 -
NAPS 1.1047 1.8031 1.7054 1.00 1.6587 1.6189 1.5472 -20.13%
Adjusted Per Share Value based on latest NOSH - 154,499
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 18.30 16.13 7.57 11.83 11.63 10.30 11.45 36.73%
EPS 3.79 2.97 -0.92 2.50 1.93 2.07 2.56 29.92%
DPS 0.52 0.00 0.00 0.00 0.00 0.88 0.00 -
NAPS 0.5692 0.5317 0.5026 0.295 0.4889 0.4773 0.4502 16.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.23 1.21 1.01 1.03 1.27 1.29 0.99 -
P/RPS 3.46 2.21 3.93 2.57 3.22 3.69 2.52 23.55%
P/EPS 16.73 12.03 -32.27 12.14 19.36 18.40 11.26 30.23%
EY 5.98 8.31 -3.10 8.23 5.17 5.43 8.88 -23.18%
DY 0.81 0.00 0.00 0.00 0.00 2.33 0.00 -
P/NAPS 1.11 0.67 0.59 1.03 0.77 0.80 0.64 44.40%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 -
Price 1.29 1.19 1.19 0.90 1.15 1.26 1.20 -
P/RPS 3.63 2.17 4.63 2.24 2.92 3.61 3.05 12.31%
P/EPS 17.55 11.83 -38.02 10.61 17.53 17.97 13.65 18.25%
EY 5.70 8.45 -2.63 9.42 5.70 5.56 7.33 -15.44%
DY 0.78 0.00 0.00 0.00 0.00 2.38 0.00 -
P/NAPS 1.17 0.66 0.70 0.90 0.69 0.78 0.78 31.06%

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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