[NOTION] QoQ Quarter Result on 31-Dec-2016 [#1]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
31-Dec-2016 [#1]
Profit Trend
QoQ- 31.13%
YoY- 106.81%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 67,851 67,778 68,490 68,076 59,937 53,124 56,593 12.84%
PBT 200 495 5,597 8,974 7,112 1,856 2,077 -78.96%
Tax -1,244 2,274 -1,160 -2,534 -2,201 -7,356 1,075 -
NP -1,044 2,769 4,437 6,440 4,911 -5,500 3,152 -
-
NP to SH -1,044 2,769 4,437 6,440 4,911 -5,500 3,152 -
-
Tax Rate 622.00% -459.39% 20.73% 28.24% 30.95% 396.34% -51.76% -
Total Cost 68,895 65,009 64,053 61,636 55,026 58,624 53,441 18.43%
-
Net Worth 355,861 357,827 297,978 296,061 288,994 278,434 288,232 15.07%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 2,472 4,033 2,012 2,682 - - -
Div Payout % - 89.29% 90.91% 31.24% 54.61% - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 355,861 357,827 297,978 296,061 288,994 278,434 288,232 15.07%
NOSH 330,633 329,642 268,909 270,418 268,208 268,292 269,401 14.61%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -1.54% 4.09% 6.48% 9.46% 8.19% -10.35% 5.57% -
ROE -0.29% 0.77% 1.49% 2.18% 1.70% -1.98% 1.09% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 20.52 20.56 25.47 25.38 22.35 19.80 21.01 -1.55%
EPS -0.32 0.84 1.65 2.40 1.83 -2.05 1.17 -
DPS 0.00 0.75 1.50 0.75 1.00 0.00 0.00 -
NAPS 1.0763 1.0855 1.1081 1.1036 1.0775 1.0378 1.0699 0.39%
Adjusted Per Share Value based on latest NOSH - 270,418
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.15 13.13 13.27 13.19 11.61 10.29 10.97 12.83%
EPS -0.20 0.54 0.86 1.25 0.95 -1.07 0.61 -
DPS 0.00 0.48 0.78 0.39 0.52 0.00 0.00 -
NAPS 0.6895 0.6933 0.5774 0.5737 0.56 0.5395 0.5585 15.06%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.01 1.14 1.20 0.455 0.36 0.375 0.40 -
P/RPS 4.92 5.54 4.71 1.79 1.61 1.89 1.90 88.46%
P/EPS -319.87 135.71 72.73 18.95 19.66 -18.29 34.19 -
EY -0.31 0.74 1.38 5.28 5.09 -5.47 2.92 -
DY 0.00 0.66 1.25 1.65 2.78 0.00 0.00 -
P/NAPS 0.94 1.05 1.08 0.41 0.33 0.36 0.37 86.08%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 28/11/17 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 -
Price 0.545 1.17 1.31 0.88 0.37 0.41 0.395 -
P/RPS 2.66 5.69 5.14 3.47 1.66 2.07 1.88 26.00%
P/EPS -172.60 139.29 79.39 36.66 20.21 -20.00 33.76 -
EY -0.58 0.72 1.26 2.73 4.95 -5.00 2.96 -
DY 0.00 0.64 1.15 0.85 2.70 0.00 0.00 -
P/NAPS 0.51 1.08 1.18 0.80 0.34 0.40 0.37 23.83%

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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