[NOTION] QoQ Quarter Result on 31-Dec-2006 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
12-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 27.35%
YoY- 52.8%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 24,240 22,227 28,278 29,746 27,791 22,370 20,316 12.48%
PBT 7,944 2,226 10,010 10,704 6,431 6,049 7,400 4.83%
Tax 448 1,086 -2,144 -3,031 -374 -594 -1,735 -
NP 8,392 3,312 7,866 7,673 6,057 5,455 5,665 29.91%
-
NP to SH 8,216 3,134 7,662 7,608 5,974 5,456 5,535 30.09%
-
Tax Rate -5.64% -48.79% 21.42% 28.32% 5.82% 9.82% 23.45% -
Total Cost 15,848 18,915 20,412 22,073 21,734 16,915 14,651 5.37%
-
Net Worth 114,263 112,469 108,086 100,542 99,117 0 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 6,472 - - - 5,871 5,866 - -
Div Payout % 78.78% - - - 98.29% 107.53% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 114,263 112,469 108,086 100,542 99,117 0 0 -
NOSH 588,382 591,320 584,885 585,230 587,191 293,333 292,857 59.15%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 34.62% 14.90% 27.82% 25.80% 21.79% 24.39% 27.88% -
ROE 7.19% 2.79% 7.09% 7.57% 6.03% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 4.12 3.76 4.83 5.08 4.73 7.63 6.94 -29.34%
EPS 1.17 0.53 1.31 1.30 1.02 0.93 0.94 15.69%
DPS 1.10 0.00 0.00 0.00 1.00 2.00 0.00 -
NAPS 0.1942 0.1902 0.1848 0.1718 0.1688 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 585,230
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 4.62 4.23 5.38 5.66 5.29 4.26 3.87 12.52%
EPS 1.56 0.60 1.46 1.45 1.14 1.04 1.05 30.17%
DPS 1.23 0.00 0.00 0.00 1.12 1.12 0.00 -
NAPS 0.2176 0.2142 0.2058 0.1915 0.1887 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.16 1.46 1.75 1.43 1.21 2.42 2.12 -
P/RPS 28.16 38.84 36.20 28.13 25.57 31.73 30.56 -5.30%
P/EPS 83.07 275.47 133.59 110.00 118.93 130.11 112.17 -18.13%
EY 1.20 0.36 0.75 0.91 0.84 0.77 0.89 22.02%
DY 0.95 0.00 0.00 0.00 0.83 0.83 0.00 -
P/NAPS 5.97 7.68 9.47 8.32 7.17 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 23/08/07 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 -
Price 1.24 1.15 1.43 1.38 1.15 1.22 2.42 -
P/RPS 30.10 30.59 29.58 27.15 24.30 16.00 34.88 -9.35%
P/EPS 88.80 216.98 109.16 106.15 113.03 65.59 128.04 -21.63%
EY 1.13 0.46 0.92 0.94 0.88 1.52 0.78 28.00%
DY 0.89 0.00 0.00 0.00 0.87 1.64 0.00 -
P/NAPS 6.39 6.05 7.74 8.03 6.81 0.00 0.00 -

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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