[NOTION] QoQ TTM Result on 30-Sep-2016 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 158.26%
YoY- 143.59%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 263,943 249,627 237,730 230,707 226,220 235,183 242,532 5.80%
PBT 20,709 23,539 20,019 17,757 -1,074 12,393 3,682 216.59%
Tax -2,423 -13,251 -11,016 -12,080 -8,670 -9,359 -8,344 -56.18%
NP 18,286 10,288 9,003 5,677 -9,744 3,034 -4,662 -
-
NP to SH 18,286 10,288 9,003 5,677 -9,744 3,034 -4,662 -
-
Tax Rate 11.70% 56.29% 55.03% 68.03% - 75.52% 226.62% -
Total Cost 245,657 239,339 228,727 225,030 235,964 232,149 247,194 -0.41%
-
Net Worth 357,827 297,978 296,061 288,994 278,434 288,232 286,031 16.11%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 11,200 8,727 4,694 2,682 - - - -
Div Payout % 61.25% 84.83% 52.14% 47.24% - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 357,827 297,978 296,061 288,994 278,434 288,232 286,031 16.11%
NOSH 329,642 268,909 268,269 268,208 268,292 269,401 268,448 14.68%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.93% 4.12% 3.79% 2.46% -4.31% 1.29% -1.92% -
ROE 5.11% 3.45% 3.04% 1.96% -3.50% 1.05% -1.63% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 80.07 92.83 88.62 86.02 84.32 87.30 90.35 -7.74%
EPS 5.55 3.83 3.36 2.12 -3.63 1.13 -1.74 -
DPS 3.40 3.25 1.75 1.00 0.00 0.00 0.00 -
NAPS 1.0855 1.1081 1.1036 1.0775 1.0378 1.0699 1.0655 1.24%
Adjusted Per Share Value based on latest NOSH - 268,208
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 51.14 48.37 46.06 44.70 43.83 45.57 46.99 5.80%
EPS 3.54 1.99 1.74 1.10 -1.89 0.59 -0.90 -
DPS 2.17 1.69 0.91 0.52 0.00 0.00 0.00 -
NAPS 0.6933 0.5774 0.5737 0.56 0.5395 0.5585 0.5542 16.11%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.14 1.20 0.455 0.36 0.375 0.40 0.42 -
P/RPS 1.42 1.29 0.51 0.42 0.44 0.46 0.46 112.15%
P/EPS 20.55 31.37 13.56 17.01 -10.33 35.52 -24.18 -
EY 4.87 3.19 7.38 5.88 -9.68 2.82 -4.13 -
DY 2.98 2.71 3.85 2.78 0.00 0.00 0.00 -
P/NAPS 1.05 1.08 0.41 0.33 0.36 0.37 0.39 93.64%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 -
Price 1.17 1.31 0.88 0.37 0.41 0.395 0.42 -
P/RPS 1.46 1.41 0.99 0.43 0.49 0.45 0.46 116.12%
P/EPS 21.09 34.24 26.22 17.48 -11.29 35.07 -24.18 -
EY 4.74 2.92 3.81 5.72 -8.86 2.85 -4.13 -
DY 2.90 2.48 1.99 2.70 0.00 0.00 0.00 -
P/NAPS 1.08 1.18 0.80 0.34 0.40 0.37 0.39 97.32%

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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