[NOTION] QoQ TTM Result on 31-Dec-2007 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
26-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
31-Dec-2007 [#1]
Profit Trend
QoQ- 4.38%
YoY- 13.07%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 146,104 122,676 112,409 105,413 104,491 108,042 108,185 22.11%
PBT 40,859 37,611 31,510 30,869 30,884 29,371 33,194 14.81%
Tax -7,786 -5,110 -3,130 -2,305 -3,641 -4,463 -6,143 17.06%
NP 33,073 32,501 28,380 28,564 27,243 24,908 27,051 14.29%
-
NP to SH 32,919 32,256 27,748 27,785 26,620 24,378 26,700 14.93%
-
Tax Rate 19.06% 13.59% 9.93% 7.47% 11.79% 15.20% 18.51% -
Total Cost 113,031 90,175 84,029 76,849 77,248 83,134 81,134 24.66%
-
Net Worth 140,086 0 0 0 114,263 112,469 108,086 18.81%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 7,025 6,472 6,472 6,472 6,472 5,871 11,738 -28.91%
Div Payout % 21.34% 20.07% 23.32% 23.29% 24.31% 24.09% 43.96% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 140,086 0 0 0 114,263 112,469 108,086 18.81%
NOSH 702,539 587,846 586,538 584,866 588,382 591,320 584,885 12.95%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 22.64% 26.49% 25.25% 27.10% 26.07% 23.05% 25.00% -
ROE 23.50% 0.00% 0.00% 0.00% 23.30% 21.68% 24.70% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 20.80 20.87 19.16 18.02 17.76 18.27 18.50 8.10%
EPS 4.69 5.49 4.73 4.75 4.52 4.12 4.56 1.88%
DPS 1.00 1.10 1.10 1.10 1.10 1.00 2.01 -37.13%
NAPS 0.1994 0.00 0.00 0.00 0.1942 0.1902 0.1848 5.18%
Adjusted Per Share Value based on latest NOSH - 584,866
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 28.04 23.55 21.58 20.23 20.06 20.74 20.77 22.08%
EPS 6.32 6.19 5.33 5.33 5.11 4.68 5.12 15.02%
DPS 1.35 1.24 1.24 1.24 1.24 1.13 2.25 -28.79%
NAPS 0.2689 0.00 0.00 0.00 0.2193 0.2159 0.2075 18.80%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 0.82 1.21 1.30 1.32 1.16 1.46 1.75 -
P/RPS 3.94 5.80 6.78 7.32 6.53 7.99 9.46 -44.14%
P/EPS 17.50 22.05 27.48 27.79 25.64 35.41 38.34 -40.63%
EY 5.71 4.53 3.64 3.60 3.90 2.82 2.61 68.28%
DY 1.22 0.91 0.85 0.83 0.95 0.68 1.15 4.00%
P/NAPS 4.11 0.00 0.00 0.00 5.97 7.68 9.47 -42.58%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 12/11/08 14/08/08 13/05/08 26/02/08 21/11/07 23/08/07 22/05/07 -
Price 0.58 0.99 1.22 1.25 1.24 1.15 1.43 -
P/RPS 2.79 4.74 6.37 6.94 6.98 6.29 7.73 -49.21%
P/EPS 12.38 18.04 25.79 26.31 27.41 27.89 31.33 -46.06%
EY 8.08 5.54 3.88 3.80 3.65 3.58 3.19 85.50%
DY 1.72 1.11 0.90 0.88 0.89 0.87 1.40 14.66%
P/NAPS 2.91 0.00 0.00 0.00 6.39 6.05 7.74 -47.81%

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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