[NOTION] QoQ TTM Result on 30-Jun-2010 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
05-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- -16.01%
YoY- 33.88%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 226,273 229,053 225,401 228,331 212,228 183,761 172,709 19.75%
PBT 38,545 41,962 44,272 54,019 62,743 52,427 42,963 -6.98%
Tax -2,460 -4,475 -6,241 -11,634 -12,340 -9,737 -6,988 -50.17%
NP 36,085 37,487 38,031 42,385 50,403 42,690 35,975 0.20%
-
NP to SH 35,849 37,276 38,281 42,596 50,714 43,069 35,898 -0.09%
-
Tax Rate 6.38% 10.66% 14.10% 21.54% 19.67% 18.57% 16.27% -
Total Cost 190,188 191,566 187,370 185,946 161,825 141,071 136,734 24.63%
-
Net Worth 249,994 235,776 154,416 225,071 220,414 175,848 818,573 -54.68%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 11,581 6,948 6,948 17,606 21,115 21,115 21,115 -33.02%
Div Payout % 32.31% 18.64% 18.15% 41.33% 41.64% 49.03% 58.82% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 249,994 235,776 154,416 225,071 220,414 175,848 818,573 -54.68%
NOSH 154,422 152,389 154,416 154,635 152,009 140,724 704,270 -63.67%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 15.95% 16.37% 16.87% 18.56% 23.75% 23.23% 20.83% -
ROE 14.34% 15.81% 24.79% 18.93% 23.01% 24.49% 4.39% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 146.53 150.31 145.97 147.66 139.61 130.58 24.52 229.66%
EPS 23.21 24.46 24.79 27.55 33.36 30.61 5.10 174.87%
DPS 7.50 4.50 4.50 11.39 13.89 15.00 3.00 84.30%
NAPS 1.6189 1.5472 1.00 1.4555 1.45 1.2496 1.1623 24.74%
Adjusted Per Share Value based on latest NOSH - 154,635
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 43.11 43.64 42.94 43.50 40.43 35.01 32.91 19.73%
EPS 6.83 7.10 7.29 8.12 9.66 8.21 6.84 -0.09%
DPS 2.21 1.32 1.32 3.35 4.02 4.02 4.02 -32.91%
NAPS 0.4763 0.4492 0.2942 0.4288 0.4199 0.335 1.5596 -54.68%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.29 0.99 0.95 1.73 1.95 1.58 1.24 -
P/RPS 0.88 0.66 0.65 1.17 1.40 1.21 5.06 -68.87%
P/EPS 5.56 4.05 3.83 6.28 5.84 5.16 24.33 -62.65%
EY 18.00 24.71 26.10 15.92 17.11 19.37 4.11 167.92%
DY 5.81 4.55 4.74 6.58 7.12 9.50 2.42 79.39%
P/NAPS 0.80 0.64 0.95 1.19 1.34 1.26 1.07 -17.63%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 -
Price 1.26 1.20 0.95 1.28 1.86 1.62 1.51 -
P/RPS 0.86 0.80 0.65 0.87 1.33 1.24 6.16 -73.12%
P/EPS 5.43 4.91 3.83 4.65 5.58 5.29 29.62 -67.76%
EY 18.42 20.38 26.10 21.52 17.94 18.89 3.38 210.00%
DY 5.95 3.75 4.74 8.90 7.47 9.26 1.99 107.68%
P/NAPS 0.78 0.78 0.95 0.88 1.28 1.30 1.30 -28.88%

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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