[NOTION] QoQ TTM Result on 30-Sep-2017 [#4]

Announcement Date
28-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2017
Quarter
30-Sep-2017 [#4]
Profit Trend
QoQ- -31.08%
YoY- 121.98%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 253,868 254,307 262,407 272,195 263,943 249,627 237,730 4.48%
PBT 15,115 -1,545 -20,450 15,266 20,709 23,539 20,019 -17.12%
Tax -7,896 -7,655 -2,296 -2,664 -2,423 -13,251 -11,016 -19.95%
NP 7,219 -9,200 -22,746 12,602 18,286 10,288 9,003 -13.72%
-
NP to SH 7,219 -9,200 -22,746 12,602 18,286 10,288 9,003 -13.72%
-
Tax Rate 52.24% - - 17.45% 11.70% 56.29% 55.03% -
Total Cost 246,649 263,507 285,153 259,593 245,657 239,339 228,727 5.17%
-
Net Worth 363,210 345,282 328,055 355,861 357,827 297,978 296,061 14.64%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - 2,472 6,505 8,517 11,200 8,727 4,694 -
Div Payout % - 0.00% 0.00% 67.59% 61.25% 84.83% 52.14% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 363,210 345,282 328,055 355,861 357,827 297,978 296,061 14.64%
NOSH 332,336 332,002 330,633 330,633 329,642 268,909 268,269 15.39%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.84% -3.62% -8.67% 4.63% 6.93% 4.12% 3.79% -
ROE 1.99% -2.66% -6.93% 3.54% 5.11% 3.45% 3.04% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 76.39 76.60 79.36 82.33 80.07 92.83 88.62 -9.45%
EPS 2.17 -2.77 -6.88 3.81 5.55 3.83 3.36 -25.34%
DPS 0.00 0.75 1.97 2.58 3.40 3.25 1.75 -
NAPS 1.0929 1.04 0.9922 1.0763 1.0855 1.1081 1.1036 -0.64%
Adjusted Per Share Value based on latest NOSH - 330,633
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 49.19 49.28 50.84 52.74 51.14 48.37 46.06 4.49%
EPS 1.40 -1.78 -4.41 2.44 3.54 1.99 1.74 -13.52%
DPS 0.00 0.48 1.26 1.65 2.17 1.69 0.91 -
NAPS 0.7038 0.669 0.6356 0.6895 0.6933 0.5774 0.5737 14.64%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.535 0.595 0.635 1.01 1.14 1.20 0.455 -
P/RPS 0.70 0.78 0.80 1.23 1.42 1.29 0.51 23.57%
P/EPS 24.63 -21.47 -9.23 26.50 20.55 31.37 13.56 49.03%
EY 4.06 -4.66 -10.83 3.77 4.87 3.19 7.38 -32.93%
DY 0.00 1.26 3.10 2.55 2.98 2.71 3.85 -
P/NAPS 0.49 0.57 0.64 0.94 1.05 1.08 0.41 12.65%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 23/08/18 24/05/18 23/02/18 28/11/17 17/08/17 23/05/17 23/02/17 -
Price 0.75 0.56 0.66 0.545 1.17 1.31 0.88 -
P/RPS 0.98 0.73 0.83 0.66 1.46 1.41 0.99 -0.67%
P/EPS 34.53 -20.21 -9.59 14.30 21.09 34.24 26.22 20.20%
EY 2.90 -4.95 -10.42 6.99 4.74 2.92 3.81 -16.67%
DY 0.00 1.34 2.98 4.73 2.90 2.48 1.99 -
P/NAPS 0.69 0.54 0.67 0.51 1.08 1.18 0.80 -9.41%

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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