[NOTION] QoQ Quarter Result on 31-Dec-2010 [#1]

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- 65.86%
YoY- -5.57%
Quarter Report
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 61,966 60,891 53,929 59,981 52,989 60,812 56,709 6.08%
PBT 14,789 13,137 12,091 15,791 6,705 3,974 15,508 -3.11%
Tax -1,714 -2,952 -1,266 -2,342 1,451 -885 -3,281 -35.11%
NP 13,075 10,185 10,825 13,449 8,156 3,089 12,227 4.56%
-
NP to SH 13,103 10,127 10,825 13,395 8,076 2,969 12,252 4.57%
-
Tax Rate 11.59% 22.47% 10.47% 14.83% -21.64% 22.27% 21.16% -
Total Cost 48,891 50,706 43,104 46,532 44,833 57,723 44,482 6.49%
-
Net Worth 154,499 256,061 249,994 235,776 232,598 225,071 220,414 -21.07%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - 4,632 - 6,948 - - -
Div Payout % - - 42.80% - 86.04% - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 154,499 256,061 249,994 235,776 232,598 225,071 220,414 -21.07%
NOSH 154,499 154,375 154,422 152,389 154,416 154,635 152,009 1.08%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 21.10% 16.73% 20.07% 22.42% 15.39% 5.08% 21.56% -
ROE 8.48% 3.95% 4.33% 5.68% 3.47% 1.32% 5.56% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 40.11 39.44 34.92 39.36 34.32 39.33 37.31 4.93%
EPS 4.85 6.56 7.01 8.79 5.23 1.92 8.06 -28.70%
DPS 0.00 0.00 3.00 0.00 4.50 0.00 0.00 -
NAPS 1.00 1.6587 1.6189 1.5472 1.5063 1.4555 1.45 -21.92%
Adjusted Per Share Value based on latest NOSH - 152,389
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.80 11.59 10.27 11.42 10.09 11.58 10.80 6.07%
EPS 2.50 1.93 2.06 2.55 1.54 0.57 2.33 4.80%
DPS 0.00 0.00 0.88 0.00 1.32 0.00 0.00 -
NAPS 0.2942 0.4876 0.476 0.449 0.4429 0.4286 0.4197 -21.07%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.03 1.27 1.29 0.99 0.95 1.73 1.95 -
P/RPS 2.57 3.22 3.69 2.52 2.77 4.40 5.23 -37.70%
P/EPS 12.14 19.36 18.40 11.26 18.16 90.10 24.19 -36.82%
EY 8.23 5.17 5.43 8.88 5.51 1.11 4.13 58.28%
DY 0.00 0.00 2.33 0.00 4.74 0.00 0.00 -
P/NAPS 1.03 0.77 0.80 0.64 0.63 1.19 1.34 -16.07%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 -
Price 0.90 1.15 1.26 1.20 0.95 1.28 1.86 -
P/RPS 2.24 2.92 3.61 3.05 2.77 3.25 4.99 -41.34%
P/EPS 10.61 17.53 17.97 13.65 18.16 66.67 23.08 -40.40%
EY 9.42 5.70 5.56 7.33 5.51 1.50 4.33 67.81%
DY 0.00 0.00 2.38 0.00 4.74 0.00 0.00 -
P/NAPS 0.90 0.69 0.78 0.78 0.63 0.88 1.28 -20.91%

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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