[NOTION] QoQ Quarter Result on 30-Sep-2016 [#4]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 189.29%
YoY- 146.73%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 67,778 68,490 68,076 59,937 53,124 56,593 61,053 7.22%
PBT 495 5,597 8,974 7,112 1,856 2,077 6,712 -82.44%
Tax 2,274 -1,160 -2,534 -2,201 -7,356 1,075 -3,598 -
NP 2,769 4,437 6,440 4,911 -5,500 3,152 3,114 -7.53%
-
NP to SH 2,769 4,437 6,440 4,911 -5,500 3,152 3,114 -7.53%
-
Tax Rate -459.39% 20.73% 28.24% 30.95% 396.34% -51.76% 53.61% -
Total Cost 65,009 64,053 61,636 55,026 58,624 53,441 57,939 7.98%
-
Net Worth 357,827 297,978 296,061 288,994 278,434 288,232 286,031 16.11%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,472 4,033 2,012 2,682 - - - -
Div Payout % 89.29% 90.91% 31.24% 54.61% - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 357,827 297,978 296,061 288,994 278,434 288,232 286,031 16.11%
NOSH 329,642 268,909 270,418 268,208 268,292 269,401 268,448 14.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 4.09% 6.48% 9.46% 8.19% -10.35% 5.57% 5.10% -
ROE 0.77% 1.49% 2.18% 1.70% -1.98% 1.09% 1.09% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.56 25.47 25.38 22.35 19.80 21.01 22.74 -6.50%
EPS 0.84 1.65 2.40 1.83 -2.05 1.17 1.16 -19.37%
DPS 0.75 1.50 0.75 1.00 0.00 0.00 0.00 -
NAPS 1.0855 1.1081 1.1036 1.0775 1.0378 1.0699 1.0655 1.24%
Adjusted Per Share Value based on latest NOSH - 268,208
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.91 13.05 12.97 11.42 10.12 10.78 11.63 7.21%
EPS 0.53 0.85 1.23 0.94 -1.05 0.60 0.59 -6.90%
DPS 0.47 0.77 0.38 0.51 0.00 0.00 0.00 -
NAPS 0.6818 0.5677 0.5641 0.5506 0.5305 0.5492 0.545 16.11%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.14 1.20 0.455 0.36 0.375 0.40 0.42 -
P/RPS 5.54 4.71 1.79 1.61 1.89 1.90 1.85 107.89%
P/EPS 135.71 72.73 18.95 19.66 -18.29 34.19 36.21 141.47%
EY 0.74 1.38 5.28 5.09 -5.47 2.92 2.76 -58.45%
DY 0.66 1.25 1.65 2.78 0.00 0.00 0.00 -
P/NAPS 1.05 1.08 0.41 0.33 0.36 0.37 0.39 93.64%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 -
Price 1.17 1.31 0.88 0.37 0.41 0.395 0.42 -
P/RPS 5.69 5.14 3.47 1.66 2.07 1.88 1.85 111.63%
P/EPS 139.29 79.39 36.66 20.21 -20.00 33.76 36.21 145.70%
EY 0.72 1.26 2.73 4.95 -5.00 2.96 2.76 -59.20%
DY 0.64 1.15 0.85 2.70 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 0.80 0.34 0.40 0.37 0.39 97.32%

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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