[NOTION] QoQ TTM Result on 31-Dec-2005 [#1]

Announcement Date
21-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
31-Dec-2005 [#1]
Profit Trend
QoQ- 31.89%
YoY--%
Quarter Report
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 89,912 82,719 81,613 79,112 59,677 39,079 17,815 193.94%
PBT 25,934 25,132 24,826 22,448 16,394 10,765 5,022 198.46%
Tax -4,093 -3,962 -4,754 -4,481 -3,091 -2,848 -1,462 98.51%
NP 21,841 21,170 20,072 17,967 13,303 7,917 3,560 234.76%
-
NP to SH 21,515 20,927 19,828 18,819 14,269 8,883 4,526 182.44%
-
Tax Rate 15.78% 15.76% 19.15% 19.96% 18.85% 26.46% 29.11% -
Total Cost 68,071 61,549 61,541 61,145 46,374 31,162 14,255 183.30%
-
Net Worth 99,117 0 0 0 90,357 70,807 35,099 99.66%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 11,738 11,715 10,716 10,716 10,716 4,868 - -
Div Payout % 54.56% 55.98% 54.05% 56.95% 75.10% 54.80% - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 99,117 0 0 0 90,357 70,807 35,099 99.66%
NOSH 587,191 293,333 292,857 292,882 292,417 243,407 184,734 116.03%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 24.29% 25.59% 24.59% 22.71% 22.29% 20.26% 19.98% -
ROE 21.71% 0.00% 0.00% 0.00% 15.79% 12.55% 12.89% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 15.31 28.20 27.87 27.01 20.41 16.05 9.64 36.08%
EPS 3.66 7.13 6.77 6.43 4.88 3.65 2.45 30.64%
DPS 2.00 4.00 3.66 3.66 3.66 2.00 0.00 -
NAPS 0.1688 0.00 0.00 0.00 0.309 0.2909 0.19 -7.57%
Adjusted Per Share Value based on latest NOSH - 292,882
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 17.26 15.88 15.67 15.19 11.45 7.50 3.42 193.93%
EPS 4.13 4.02 3.81 3.61 2.74 1.71 0.87 182.19%
DPS 2.25 2.25 2.06 2.06 2.06 0.93 0.00 -
NAPS 0.1903 0.00 0.00 0.00 0.1734 0.1359 0.0674 99.63%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 - -
Price 1.21 2.42 2.12 2.28 2.28 1.79 0.00 -
P/RPS 7.90 8.58 7.61 8.44 11.17 11.15 0.00 -
P/EPS 33.02 33.92 31.31 35.48 46.72 49.05 0.00 -
EY 3.03 2.95 3.19 2.82 2.14 2.04 0.00 -
DY 1.65 1.65 1.73 1.60 1.61 1.12 0.00 -
P/NAPS 7.17 0.00 0.00 0.00 7.38 6.15 0.00 -
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 15/11/06 24/08/06 24/05/06 21/02/06 - - - -
Price 1.15 1.22 2.42 2.18 0.00 0.00 0.00 -
P/RPS 7.51 4.33 8.68 8.07 0.00 0.00 0.00 -
P/EPS 31.39 17.10 35.74 33.93 0.00 0.00 0.00 -
EY 3.19 5.85 2.80 2.95 0.00 0.00 0.00 -
DY 1.74 3.28 1.51 1.68 0.00 0.00 0.00 -
P/NAPS 6.81 0.00 0.00 0.00 0.00 0.00 0.00 -

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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