[NOTION] QoQ TTM Result on 30-Jun-2020 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- -52.22%
YoY- -63.6%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 259,581 237,284 242,279 237,686 253,991 244,732 237,731 6.03%
PBT -221 -7,602 7,073 17,495 29,780 28,767 10,104 -
Tax 2,289 2,756 -781 -5,856 -5,418 -4,839 -2,511 -
NP 2,068 -4,846 6,292 11,639 24,362 23,928 7,593 -57.94%
-
NP to SH 2,068 -4,846 6,292 11,639 24,362 23,928 7,593 -57.94%
-
Tax Rate - - 11.04% 33.47% 18.19% 16.82% 24.85% -
Total Cost 257,513 242,130 235,987 226,047 229,629 220,804 230,138 7.77%
-
Net Worth 437,800 434,843 428,683 412,666 419,462 424,864 417,635 3.19%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - 3,331 3,331 3,331 3,331 -
Div Payout % - - - 28.63% 13.68% 13.92% 43.88% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 437,800 434,843 428,683 412,666 419,462 424,864 417,635 3.19%
NOSH 515,483 515,033 511,597 504,975 336,647 335,728 333,175 33.73%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 0.80% -2.04% 2.60% 4.90% 9.59% 9.78% 3.19% -
ROE 0.47% -1.11% 1.47% 2.82% 5.81% 5.63% 1.82% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 50.36 46.07 47.22 47.07 75.45 72.90 71.35 -20.70%
EPS 0.40 -0.94 1.23 2.30 7.24 7.13 2.28 -68.62%
DPS 0.00 0.00 0.00 0.66 1.00 1.00 1.00 -
NAPS 0.8493 0.8443 0.8355 0.8172 1.246 1.2655 1.2535 -22.83%
Adjusted Per Share Value based on latest NOSH - 504,975
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 49.43 45.18 46.13 45.26 48.36 46.60 45.27 6.03%
EPS 0.39 -0.92 1.20 2.22 4.64 4.56 1.45 -58.29%
DPS 0.00 0.00 0.00 0.63 0.63 0.63 0.63 -
NAPS 0.8336 0.828 0.8163 0.7858 0.7987 0.809 0.7952 3.19%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.735 0.815 1.04 0.615 0.66 0.96 0.535 -
P/RPS 1.46 1.77 2.20 1.31 0.87 1.32 0.75 55.84%
P/EPS 183.21 -86.62 84.81 26.68 9.12 13.47 23.48 292.90%
EY 0.55 -1.15 1.18 3.75 10.96 7.42 4.26 -74.42%
DY 0.00 0.00 0.00 1.07 1.52 1.04 1.87 -
P/NAPS 0.87 0.97 1.24 0.75 0.53 0.76 0.43 59.89%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 29/06/21 15/03/21 25/11/20 24/08/20 03/06/20 26/02/20 26/11/19 -
Price 0.555 0.845 0.98 1.33 0.745 1.24 0.885 -
P/RPS 1.10 1.83 2.08 2.83 0.99 1.70 1.24 -7.66%
P/EPS 138.34 -89.81 79.91 57.70 10.29 17.40 38.83 133.08%
EY 0.72 -1.11 1.25 1.73 9.71 5.75 2.58 -57.26%
DY 0.00 0.00 0.00 0.50 1.34 0.81 1.13 -
P/NAPS 0.65 1.00 1.17 1.63 0.60 0.98 0.71 -5.71%

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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