[NOTION] QoQ TTM Result on 30-Sep-2011 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
23-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
30-Sep-2011 [#4]
Profit Trend
QoQ- 10.36%
YoY- 23.99%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 281,933 246,995 216,416 236,767 226,352 226,273 229,053 14.86%
PBT 50,800 39,915 35,411 55,808 47,708 38,545 41,962 13.60%
Tax -7,064 -5,830 -6,112 -8,274 -4,527 -2,460 -4,475 35.61%
NP 43,736 34,085 29,299 47,534 43,181 36,085 37,487 10.83%
-
NP to SH 43,645 33,936 29,224 47,464 43,007 35,849 37,276 11.09%
-
Tax Rate 13.91% 14.61% 17.26% 14.83% 9.49% 6.38% 10.66% -
Total Cost 238,197 212,910 187,117 189,233 183,171 190,188 191,566 15.64%
-
Net Worth 298,133 154,443 263,220 154,499 154,375 249,994 235,776 16.95%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,698 - 4,632 4,632 11,581 11,581 6,948 -46.80%
Div Payout % 6.18% - 15.85% 9.76% 26.93% 32.31% 18.64% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 298,133 154,443 263,220 154,499 154,375 249,994 235,776 16.95%
NOSH 269,877 154,443 154,345 154,499 154,375 154,422 152,389 46.42%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 15.51% 13.80% 13.54% 20.08% 19.08% 15.95% 16.37% -
ROE 14.64% 21.97% 11.10% 30.72% 27.86% 14.34% 15.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 104.47 159.93 140.22 153.25 146.62 146.53 150.31 -21.55%
EPS 16.17 21.97 18.93 30.72 27.86 23.21 24.46 -24.13%
DPS 1.00 0.00 3.00 3.00 7.50 7.50 4.50 -63.34%
NAPS 1.1047 1.00 1.7054 1.00 1.00 1.6189 1.5472 -20.13%
Adjusted Per Share Value based on latest NOSH - 154,499
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 53.83 47.16 41.32 45.20 43.22 43.20 43.73 14.87%
EPS 8.33 6.48 5.58 9.06 8.21 6.84 7.12 11.04%
DPS 0.52 0.00 0.88 0.88 2.21 2.21 1.33 -46.56%
NAPS 0.5692 0.2949 0.5026 0.295 0.2947 0.4773 0.4502 16.94%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.23 1.21 1.01 1.03 1.27 1.29 0.99 -
P/RPS 1.18 0.76 0.72 0.67 0.87 0.88 0.66 47.35%
P/EPS 7.61 5.51 5.33 3.35 4.56 5.56 4.05 52.33%
EY 13.15 18.16 18.75 29.83 21.94 18.00 24.71 -34.35%
DY 0.81 0.00 2.97 2.91 5.91 5.81 4.55 -68.38%
P/NAPS 1.11 1.21 0.59 1.03 1.27 0.80 0.64 44.40%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 21/02/11 -
Price 1.29 1.19 1.19 0.90 1.15 1.26 1.20 -
P/RPS 1.23 0.74 0.85 0.59 0.78 0.86 0.80 33.24%
P/EPS 7.98 5.42 6.28 2.93 4.13 5.43 4.91 38.27%
EY 12.54 18.46 15.91 34.13 24.23 18.42 20.38 -27.67%
DY 0.78 0.00 2.52 3.33 6.52 5.95 3.75 -64.92%
P/NAPS 1.17 1.19 0.70 0.90 1.15 0.78 0.78 31.06%

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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