[NOTION] QoQ TTM Result on 31-Dec-2006 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
12-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2007
Quarter
31-Dec-2006 [#1]
Profit Trend
QoQ- 14.21%
YoY- 30.58%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 104,491 108,042 108,185 100,223 89,912 82,719 81,613 17.89%
PBT 30,884 29,371 33,194 30,584 25,934 25,132 24,826 15.65%
Tax -3,641 -4,463 -6,143 -5,734 -4,093 -3,962 -4,754 -16.27%
NP 27,243 24,908 27,051 24,850 21,841 21,170 20,072 22.56%
-
NP to SH 26,620 24,378 26,700 24,573 21,515 20,927 19,828 21.67%
-
Tax Rate 11.79% 15.20% 18.51% 18.75% 15.78% 15.76% 19.15% -
Total Cost 77,248 83,134 81,134 75,373 68,071 61,549 61,541 16.34%
-
Net Worth 114,263 112,469 108,086 100,542 99,117 0 0 -
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 6,472 5,871 11,738 11,738 11,738 11,715 10,716 -28.52%
Div Payout % 24.31% 24.09% 43.96% 47.77% 54.56% 55.98% 54.05% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 114,263 112,469 108,086 100,542 99,117 0 0 -
NOSH 588,382 591,320 584,885 585,230 587,191 293,333 292,857 59.15%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 26.07% 23.05% 25.00% 24.79% 24.29% 25.59% 24.59% -
ROE 23.30% 21.68% 24.70% 24.44% 21.71% 0.00% 0.00% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 17.76 18.27 18.50 17.13 15.31 28.20 27.87 -25.92%
EPS 4.52 4.12 4.56 4.20 3.66 7.13 6.77 -23.59%
DPS 1.10 1.00 2.01 2.01 2.00 4.00 3.66 -55.09%
NAPS 0.1942 0.1902 0.1848 0.1718 0.1688 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 585,230
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 20.06 20.74 20.77 19.24 17.26 15.88 15.67 17.88%
EPS 5.11 4.68 5.12 4.72 4.13 4.02 3.81 21.59%
DPS 1.24 1.13 2.25 2.25 2.25 2.25 2.06 -28.68%
NAPS 0.2193 0.2159 0.2075 0.193 0.1903 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 1.16 1.46 1.75 1.43 1.21 2.42 2.12 -
P/RPS 6.53 7.99 9.46 8.35 7.90 8.58 7.61 -9.69%
P/EPS 25.64 35.41 38.34 34.06 33.02 33.92 31.31 -12.45%
EY 3.90 2.82 2.61 2.94 3.03 2.95 3.19 14.32%
DY 0.95 0.68 1.15 1.40 1.65 1.65 1.73 -32.91%
P/NAPS 5.97 7.68 9.47 8.32 7.17 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 21/11/07 23/08/07 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 -
Price 1.24 1.15 1.43 1.38 1.15 1.22 2.42 -
P/RPS 6.98 6.29 7.73 8.06 7.51 4.33 8.68 -13.51%
P/EPS 27.41 27.89 31.33 32.87 31.39 17.10 35.74 -16.20%
EY 3.65 3.58 3.19 3.04 3.19 5.85 2.80 19.31%
DY 0.89 0.87 1.40 1.45 1.74 3.28 1.51 -29.67%
P/NAPS 6.39 6.05 7.74 8.03 6.81 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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