[NOTION] QoQ TTM Result on 30-Sep-2012 [#4]

Announcement Date
19-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
30-Sep-2012 [#4]
Profit Trend
QoQ- 12.87%
YoY- 3.79%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 250,997 284,670 318,337 308,827 281,933 246,995 216,416 10.39%
PBT 47,825 26,524 39,548 57,322 50,800 39,915 35,411 22.20%
Tax -9,445 -8,441 -8,241 -8,073 -7,064 -5,830 -6,112 33.69%
NP 38,380 18,083 31,307 49,249 43,736 34,085 29,299 19.74%
-
NP to SH 38,514 18,217 31,367 49,264 43,645 33,936 29,224 20.22%
-
Tax Rate 19.75% 31.82% 20.84% 14.08% 13.91% 14.61% 17.26% -
Total Cost 212,617 266,587 287,030 259,578 238,197 212,910 187,117 8.89%
-
Net Worth 317,496 282,196 284,113 307,725 298,133 154,443 263,220 13.32%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 5,279 7,978 7,978 7,978 2,698 - 4,632 9.11%
Div Payout % 13.71% 43.80% 25.44% 16.20% 6.18% - 15.85% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 317,496 282,196 284,113 307,725 298,133 154,443 263,220 13.32%
NOSH 268,268 265,222 263,972 263,983 269,877 154,443 154,345 44.60%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 15.29% 6.35% 9.83% 15.95% 15.51% 13.80% 13.54% -
ROE 12.13% 6.46% 11.04% 16.01% 14.64% 21.97% 11.10% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 93.56 107.33 120.59 116.99 104.47 159.93 140.22 -23.66%
EPS 14.36 6.87 11.88 18.66 16.17 21.97 18.93 -16.83%
DPS 2.00 3.00 3.02 3.02 1.00 0.00 3.00 -23.70%
NAPS 1.1835 1.064 1.0763 1.1657 1.1047 1.00 1.7054 -21.63%
Adjusted Per Share Value based on latest NOSH - 263,983
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 47.92 54.35 60.78 58.96 53.83 47.16 41.32 10.39%
EPS 7.35 3.48 5.99 9.41 8.33 6.48 5.58 20.18%
DPS 1.01 1.52 1.52 1.52 0.52 0.00 0.88 9.62%
NAPS 0.6062 0.5388 0.5424 0.5875 0.5692 0.2949 0.5026 13.32%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.74 0.72 0.89 1.12 1.23 1.21 1.01 -
P/RPS 0.79 0.67 0.74 0.96 1.18 0.76 0.72 6.38%
P/EPS 5.15 10.48 7.49 6.00 7.61 5.51 5.33 -2.26%
EY 19.40 9.54 13.35 16.66 13.15 18.16 18.75 2.30%
DY 2.70 4.17 3.40 2.70 0.81 0.00 2.97 -6.16%
P/NAPS 0.63 0.68 0.83 0.96 1.11 1.21 0.59 4.47%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 15/08/13 16/05/13 21/02/13 19/11/12 16/08/12 18/05/12 20/02/12 -
Price 0.81 0.715 0.74 1.04 1.29 1.19 1.19 -
P/RPS 0.87 0.67 0.61 0.89 1.23 0.74 0.85 1.56%
P/EPS 5.64 10.41 6.23 5.57 7.98 5.42 6.28 -6.92%
EY 17.72 9.61 16.06 17.94 12.54 18.46 15.91 7.45%
DY 2.47 4.20 4.08 2.91 0.78 0.00 2.52 -1.32%
P/NAPS 0.68 0.67 0.69 0.89 1.17 1.19 0.70 -1.91%

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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