[NOTION] QoQ Quarter Result on 31-Dec-2018 [#1]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- -105.95%
YoY- 92.5%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 64,979 56,357 53,057 63,338 70,137 67,339 60,390 4.99%
PBT 14,613 941 -4,553 -897 53,932 17,155 24,502 -29.12%
Tax -2,528 927 362 -1,272 -17,464 2,033 -6,519 -46.79%
NP 12,085 1,868 -4,191 -2,169 36,468 19,188 17,983 -23.25%
-
NP to SH 12,085 1,868 -4,191 -2,169 36,468 19,188 17,983 -23.25%
-
Tax Rate 17.30% -98.51% - - 32.38% -11.85% 26.61% -
Total Cost 52,894 54,489 57,248 65,507 33,669 48,151 42,407 15.85%
-
Net Worth 417,635 404,109 399,011 401,941 403,847 363,210 345,282 13.50%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 3,331 - - - 3,328 - - -
Div Payout % 27.57% - - - 9.13% - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 417,635 404,109 399,011 401,941 403,847 363,210 345,282 13.50%
NOSH 333,175 333,175 333,175 333,146 332,822 332,336 332,002 0.23%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 18.60% 3.31% -7.90% -3.42% 52.00% 28.49% 29.78% -
ROE 2.89% 0.46% -1.05% -0.54% 9.03% 5.28% 5.21% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.50 16.92 15.92 19.01 21.07 20.26 18.19 4.74%
EPS 3.63 0.56 -1.26 -0.65 10.96 5.77 5.42 -23.43%
DPS 1.00 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.2535 1.2129 1.1976 1.2065 1.2134 1.0929 1.04 13.24%
Adjusted Per Share Value based on latest NOSH - 333,146
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.38 10.74 10.11 12.07 13.36 12.83 11.51 4.97%
EPS 2.30 0.36 -0.80 -0.41 6.95 3.66 3.43 -23.37%
DPS 0.63 0.00 0.00 0.00 0.63 0.00 0.00 -
NAPS 0.7957 0.7699 0.7602 0.7658 0.7694 0.692 0.6579 13.50%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.535 0.53 0.57 0.605 0.725 0.535 0.595 -
P/RPS 2.74 3.13 3.58 3.18 3.44 2.64 3.27 -11.11%
P/EPS 14.75 94.53 -45.31 -92.92 6.62 9.27 10.98 21.72%
EY 6.78 1.06 -2.21 -1.08 15.11 10.79 9.10 -17.80%
DY 1.87 0.00 0.00 0.00 1.38 0.00 0.00 -
P/NAPS 0.43 0.44 0.48 0.50 0.60 0.49 0.57 -17.11%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 22/08/19 23/05/19 26/02/19 26/11/18 23/08/18 24/05/18 -
Price 0.885 0.51 0.50 0.64 0.715 0.75 0.56 -
P/RPS 4.54 3.02 3.14 3.37 3.39 3.70 3.08 29.48%
P/EPS 24.40 90.96 -39.75 -98.30 6.53 12.99 10.34 77.15%
EY 4.10 1.10 -2.52 -1.02 15.32 7.70 9.67 -43.53%
DY 1.13 0.00 0.00 0.00 1.40 0.00 0.00 -
P/NAPS 0.71 0.42 0.42 0.53 0.59 0.69 0.54 19.99%

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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