[NOTION] QoQ TTM Result on 30-Sep-2019 [#4]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
30-Sep-2019 [#4]
Profit Trend
QoQ- -76.25%
YoY- -83.03%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 237,686 253,991 244,732 237,731 242,889 253,871 261,204 -6.10%
PBT 17,495 29,780 28,767 10,104 49,423 65,637 94,692 -67.59%
Tax -5,856 -5,418 -4,839 -2,511 -17,447 -16,341 -23,222 -60.11%
NP 11,639 24,362 23,928 7,593 31,976 49,296 71,470 -70.21%
-
NP to SH 11,639 24,362 23,928 7,593 31,976 49,296 71,470 -70.21%
-
Tax Rate 33.47% 18.19% 16.82% 24.85% 35.30% 24.90% 24.52% -
Total Cost 226,047 229,629 220,804 230,138 210,913 204,575 189,734 12.39%
-
Net Worth 412,666 419,462 424,864 417,635 404,109 399,011 401,941 1.77%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 3,331 3,331 3,331 3,331 3,328 3,328 3,328 0.06%
Div Payout % 28.63% 13.68% 13.92% 43.88% 10.41% 6.75% 4.66% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 412,666 419,462 424,864 417,635 404,109 399,011 401,941 1.77%
NOSH 504,975 336,647 335,728 333,175 333,175 333,175 333,146 31.98%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 4.90% 9.59% 9.78% 3.19% 13.16% 19.42% 27.36% -
ROE 2.82% 5.81% 5.63% 1.82% 7.91% 12.35% 17.78% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 47.07 75.45 72.90 71.35 72.90 76.20 78.41 -28.86%
EPS 2.30 7.24 7.13 2.28 9.60 14.80 21.45 -77.46%
DPS 0.66 1.00 1.00 1.00 1.00 1.00 1.00 -24.21%
NAPS 0.8172 1.246 1.2655 1.2535 1.2129 1.1976 1.2065 -22.89%
Adjusted Per Share Value based on latest NOSH - 333,175
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 45.29 48.39 46.63 45.29 46.28 48.37 49.77 -6.10%
EPS 2.22 4.64 4.56 1.45 6.09 9.39 13.62 -70.19%
DPS 0.63 0.63 0.63 0.63 0.63 0.63 0.63 0.00%
NAPS 0.7862 0.7992 0.8095 0.7957 0.7699 0.7602 0.7658 1.76%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.615 0.66 0.96 0.535 0.53 0.57 0.605 -
P/RPS 1.31 0.87 1.32 0.75 0.73 0.75 0.77 42.55%
P/EPS 26.68 9.12 13.47 23.48 5.52 3.85 2.82 347.93%
EY 3.75 10.96 7.42 4.26 18.11 25.96 35.46 -77.66%
DY 1.07 1.52 1.04 1.87 1.89 1.75 1.65 -25.09%
P/NAPS 0.75 0.53 0.76 0.43 0.44 0.48 0.50 31.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 03/06/20 26/02/20 26/11/19 22/08/19 23/05/19 26/02/19 -
Price 1.33 0.745 1.24 0.885 0.51 0.50 0.64 -
P/RPS 2.83 0.99 1.70 1.24 0.70 0.66 0.82 128.54%
P/EPS 57.70 10.29 17.40 38.83 5.31 3.38 2.98 622.36%
EY 1.73 9.71 5.75 2.58 18.82 29.59 33.52 -86.16%
DY 0.50 1.34 0.81 1.13 1.96 2.00 1.56 -53.19%
P/NAPS 1.63 0.60 0.98 0.71 0.42 0.42 0.53 111.62%

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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