[NOTION] QoQ Quarter Result on 31-Mar-2016 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
31-Mar-2016 [#2]
Profit Trend
QoQ- 1.22%
YoY- 169.37%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 68,076 59,937 53,124 56,593 61,053 55,450 62,087 6.30%
PBT 8,974 7,112 1,856 2,077 6,712 -11,719 15,323 -29.88%
Tax -2,534 -2,201 -7,356 1,075 -3,598 1,209 -8,045 -53.54%
NP 6,440 4,911 -5,500 3,152 3,114 -10,510 7,278 -7.79%
-
NP to SH 6,440 4,911 -5,500 3,152 3,114 -10,510 7,278 -7.79%
-
Tax Rate 28.24% 30.95% 396.34% -51.76% 53.61% - 52.50% -
Total Cost 61,636 55,026 58,624 53,441 57,939 65,960 54,809 8.10%
-
Net Worth 296,061 288,994 278,434 288,232 286,031 280,079 290,851 1.18%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,012 2,682 - - - - - -
Div Payout % 31.24% 54.61% - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 296,061 288,994 278,434 288,232 286,031 280,079 290,851 1.18%
NOSH 270,418 268,208 268,292 269,401 268,448 268,532 268,560 0.45%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.46% 8.19% -10.35% 5.57% 5.10% -18.95% 11.72% -
ROE 2.18% 1.70% -1.98% 1.09% 1.09% -3.75% 2.50% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 25.38 22.35 19.80 21.01 22.74 20.65 23.12 6.38%
EPS 2.40 1.83 -2.05 1.17 1.16 -3.92 2.71 -7.74%
DPS 0.75 1.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.1036 1.0775 1.0378 1.0699 1.0655 1.043 1.083 1.25%
Adjusted Per Share Value based on latest NOSH - 269,401
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.96 11.41 10.12 10.78 11.63 10.56 11.82 6.30%
EPS 1.23 0.94 -1.05 0.60 0.59 -2.00 1.39 -7.79%
DPS 0.38 0.51 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5638 0.5503 0.5302 0.5488 0.5447 0.5333 0.5538 1.19%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.455 0.36 0.375 0.40 0.42 0.385 0.385 -
P/RPS 1.79 1.61 1.89 1.90 1.85 1.86 1.67 4.71%
P/EPS 18.95 19.66 -18.29 34.19 36.21 -9.84 14.21 21.04%
EY 5.28 5.09 -5.47 2.92 2.76 -10.17 7.04 -17.37%
DY 1.65 2.78 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.33 0.36 0.37 0.39 0.37 0.36 9.01%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 20/11/15 20/08/15 -
Price 0.88 0.37 0.41 0.395 0.42 0.395 0.44 -
P/RPS 3.47 1.66 2.07 1.88 1.85 1.91 1.90 49.13%
P/EPS 36.66 20.21 -20.00 33.76 36.21 -10.09 16.24 71.65%
EY 2.73 4.95 -5.00 2.96 2.76 -9.91 6.16 -41.72%
DY 0.85 2.70 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.34 0.40 0.37 0.39 0.38 0.41 55.83%

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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