[NOTION] QoQ Quarter Result on 31-Dec-2011 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -136.87%
YoY- -136.07%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 88,860 95,829 84,508 39,630 61,966 60,891 53,929 39.37%
PBT 21,311 24,022 16,595 -4,606 14,789 13,137 12,091 45.76%
Tax -2,723 -4,186 -984 -180 -1,714 -2,952 -1,266 66.39%
NP 18,588 19,836 15,611 -4,786 13,075 10,185 10,825 43.25%
-
NP to SH 18,722 19,836 15,537 -4,831 13,103 10,127 10,825 43.94%
-
Tax Rate 12.78% 17.43% 5.93% - 11.59% 22.47% 10.47% -
Total Cost 70,272 75,993 68,897 44,416 48,891 50,706 43,104 38.39%
-
Net Worth 307,725 298,133 278,476 263,220 154,499 256,061 249,994 14.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 5,279 2,698 - - - - 4,632 9.08%
Div Payout % 28.20% 13.61% - - - - 42.80% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 307,725 298,133 278,476 263,220 154,499 256,061 249,994 14.81%
NOSH 263,983 269,877 154,443 154,345 154,499 154,375 154,422 42.83%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 20.92% 20.70% 18.47% -12.08% 21.10% 16.73% 20.07% -
ROE 6.08% 6.65% 5.58% -1.84% 8.48% 3.95% 4.33% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 33.66 35.51 54.72 25.68 40.11 39.44 34.92 -2.41%
EPS 6.94 7.35 10.06 -3.13 4.85 6.56 7.01 -0.66%
DPS 2.00 1.00 0.00 0.00 0.00 0.00 3.00 -23.62%
NAPS 1.1657 1.1047 1.8031 1.7054 1.00 1.6587 1.6189 -19.61%
Adjusted Per Share Value based on latest NOSH - 154,345
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 16.93 18.26 16.10 7.55 11.81 11.60 10.27 39.42%
EPS 3.57 3.78 2.96 -0.92 2.50 1.93 2.06 44.13%
DPS 1.01 0.51 0.00 0.00 0.00 0.00 0.88 9.59%
NAPS 0.5863 0.568 0.5306 0.5015 0.2944 0.4879 0.4763 14.81%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.12 1.23 1.21 1.01 1.03 1.27 1.29 -
P/RPS 3.33 3.46 2.21 3.93 2.57 3.22 3.69 -6.59%
P/EPS 15.79 16.73 12.03 -32.27 12.14 19.36 18.40 -9.67%
EY 6.33 5.98 8.31 -3.10 8.23 5.17 5.43 10.73%
DY 1.79 0.81 0.00 0.00 0.00 0.00 2.33 -16.07%
P/NAPS 0.96 1.11 0.67 0.59 1.03 0.77 0.80 12.88%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 -
Price 1.04 1.29 1.19 1.19 0.90 1.15 1.26 -
P/RPS 3.09 3.63 2.17 4.63 2.24 2.92 3.61 -9.82%
P/EPS 14.66 17.55 11.83 -38.02 10.61 17.53 17.97 -12.65%
EY 6.82 5.70 8.45 -2.63 9.42 5.70 5.56 14.54%
DY 1.92 0.78 0.00 0.00 0.00 0.00 2.38 -13.30%
P/NAPS 0.89 1.17 0.66 0.70 0.90 0.69 0.78 9.16%

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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