[NOTION] QoQ TTM Result on 30-Jun-2016 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -421.16%
YoY- 31.05%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 249,627 237,730 230,707 226,220 235,183 242,532 239,730 2.73%
PBT 23,539 20,019 17,757 -1,074 12,393 3,682 -10,847 -
Tax -13,251 -11,016 -12,080 -8,670 -9,359 -8,344 -2,177 233.00%
NP 10,288 9,003 5,677 -9,744 3,034 -4,662 -13,024 -
-
NP to SH 10,288 9,003 5,677 -9,744 3,034 -4,662 -13,024 -
-
Tax Rate 56.29% 55.03% 68.03% - 75.52% 226.62% - -
Total Cost 239,339 228,727 225,030 235,964 232,149 247,194 252,754 -3.56%
-
Net Worth 297,978 296,061 288,994 278,434 288,232 286,031 280,079 4.21%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 8,727 4,694 2,682 - - - - -
Div Payout % 84.83% 52.14% 47.24% - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 297,978 296,061 288,994 278,434 288,232 286,031 280,079 4.21%
NOSH 268,909 268,269 268,208 268,292 269,401 268,448 268,532 0.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 4.12% 3.79% 2.46% -4.31% 1.29% -1.92% -5.43% -
ROE 3.45% 3.04% 1.96% -3.50% 1.05% -1.63% -4.65% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 92.83 88.62 86.02 84.32 87.30 90.35 89.27 2.63%
EPS 3.83 3.36 2.12 -3.63 1.13 -1.74 -4.85 -
DPS 3.25 1.75 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.1081 1.1036 1.0775 1.0378 1.0699 1.0655 1.043 4.11%
Adjusted Per Share Value based on latest NOSH - 268,292
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 47.56 45.29 43.96 43.10 44.81 46.21 45.67 2.73%
EPS 1.96 1.72 1.08 -1.86 0.58 -0.89 -2.48 -
DPS 1.66 0.89 0.51 0.00 0.00 0.00 0.00 -
NAPS 0.5677 0.5641 0.5506 0.5305 0.5492 0.545 0.5336 4.21%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.20 0.455 0.36 0.375 0.40 0.42 0.385 -
P/RPS 1.29 0.51 0.42 0.44 0.46 0.46 0.43 107.86%
P/EPS 31.37 13.56 17.01 -10.33 35.52 -24.18 -7.94 -
EY 3.19 7.38 5.88 -9.68 2.82 -4.13 -12.60 -
DY 2.71 3.85 2.78 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.41 0.33 0.36 0.37 0.39 0.37 104.11%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 20/11/15 -
Price 1.31 0.88 0.37 0.41 0.395 0.42 0.395 -
P/RPS 1.41 0.99 0.43 0.49 0.45 0.46 0.44 117.20%
P/EPS 34.24 26.22 17.48 -11.29 35.07 -24.18 -8.14 -
EY 2.92 3.81 5.72 -8.86 2.85 -4.13 -12.28 -
DY 2.48 1.99 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.80 0.34 0.40 0.37 0.39 0.38 112.69%

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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