[NOTION] QoQ Quarter Result on 31-Mar-2006 [#2]

Announcement Date
24-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Mar-2006 [#2]
Profit Trend
QoQ- 11.17%
YoY- 22.29%
Quarter Report
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 29,746 27,791 22,370 20,316 19,435 19,113 21,264 25.00%
PBT 10,704 6,431 6,049 7,400 6,483 5,868 5,743 51.27%
Tax -3,031 -374 -594 -1,735 -1,504 -546 -1,386 68.24%
NP 7,673 6,057 5,455 5,665 4,979 5,322 4,357 45.68%
-
NP to SH 7,608 5,974 5,456 5,535 4,979 5,322 4,357 44.85%
-
Tax Rate 28.32% 5.82% 9.82% 23.45% 23.20% 9.30% 24.13% -
Total Cost 22,073 21,734 16,915 14,651 14,456 13,791 16,907 19.39%
-
Net Worth 100,542 99,117 0 0 88,801 89,713 70,807 26.25%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div - 5,871 5,866 - - - 4,868 -
Div Payout % - 98.29% 107.53% - - - 111.73% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 100,542 99,117 0 0 88,801 89,713 70,807 26.25%
NOSH 585,230 587,191 293,333 292,857 292,882 292,417 243,407 79.18%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 25.80% 21.79% 24.39% 27.88% 25.62% 27.84% 20.49% -
ROE 7.57% 6.03% 0.00% 0.00% 5.61% 5.93% 6.15% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 5.08 4.73 7.63 6.94 6.64 6.54 8.74 -30.28%
EPS 1.30 1.02 0.93 0.94 1.70 1.82 1.79 -19.15%
DPS 0.00 1.00 2.00 0.00 0.00 0.00 2.00 -
NAPS 0.1718 0.1688 0.00 0.00 0.3032 0.3068 0.2909 -29.54%
Adjusted Per Share Value based on latest NOSH - 292,857
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 5.71 5.33 4.29 3.90 3.73 3.67 4.08 25.04%
EPS 1.46 1.15 1.05 1.06 0.96 1.02 0.84 44.41%
DPS 0.00 1.13 1.13 0.00 0.00 0.00 0.93 -
NAPS 0.193 0.1903 0.00 0.00 0.1705 0.1722 0.1359 26.26%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 1.43 1.21 2.42 2.12 2.28 2.28 1.79 -
P/RPS 28.13 25.57 31.73 30.56 34.36 34.88 20.49 23.45%
P/EPS 110.00 118.93 130.11 112.17 134.12 125.27 100.00 6.54%
EY 0.91 0.84 0.77 0.89 0.75 0.80 1.00 -6.07%
DY 0.00 0.83 0.83 0.00 0.00 0.00 1.12 -
P/NAPS 8.32 7.17 0.00 0.00 7.52 7.43 6.15 22.25%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 23/11/05 19/08/05 -
Price 1.38 1.15 1.22 2.42 2.18 2.33 2.24 -
P/RPS 27.15 24.30 16.00 34.88 32.85 35.65 25.64 3.87%
P/EPS 106.15 113.03 65.59 128.04 128.24 128.02 125.14 -10.36%
EY 0.94 0.88 1.52 0.78 0.78 0.78 0.80 11.31%
DY 0.00 0.87 1.64 0.00 0.00 0.00 0.89 -
P/NAPS 8.03 6.81 0.00 0.00 7.19 7.59 7.70 2.82%

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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