[NOTION] QoQ TTM Result on 31-Dec-2010 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2011
Quarter
31-Dec-2010 [#1]
Profit Trend
QoQ- -2.63%
YoY- -13.45%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 236,767 226,352 226,273 229,053 225,401 228,331 212,228 7.55%
PBT 55,808 47,708 38,545 41,962 44,272 54,019 62,743 -7.50%
Tax -8,274 -4,527 -2,460 -4,475 -6,241 -11,634 -12,340 -23.37%
NP 47,534 43,181 36,085 37,487 38,031 42,385 50,403 -3.82%
-
NP to SH 47,464 43,007 35,849 37,276 38,281 42,596 50,714 -4.31%
-
Tax Rate 14.83% 9.49% 6.38% 10.66% 14.10% 21.54% 19.67% -
Total Cost 189,233 183,171 190,188 191,566 187,370 185,946 161,825 10.98%
-
Net Worth 154,499 154,375 249,994 235,776 154,416 225,071 220,414 -21.07%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 4,632 11,581 11,581 6,948 6,948 17,606 21,115 -63.59%
Div Payout % 9.76% 26.93% 32.31% 18.64% 18.15% 41.33% 41.64% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 154,499 154,375 249,994 235,776 154,416 225,071 220,414 -21.07%
NOSH 154,499 154,375 154,422 152,389 154,416 154,635 152,009 1.08%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.08% 19.08% 15.95% 16.37% 16.87% 18.56% 23.75% -
ROE 30.72% 27.86% 14.34% 15.81% 24.79% 18.93% 23.01% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 153.25 146.62 146.53 150.31 145.97 147.66 139.61 6.40%
EPS 30.72 27.86 23.21 24.46 24.79 27.55 33.36 -5.34%
DPS 3.00 7.50 7.50 4.50 4.50 11.39 13.89 -63.96%
NAPS 1.00 1.00 1.6189 1.5472 1.00 1.4555 1.45 -21.92%
Adjusted Per Share Value based on latest NOSH - 152,389
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 45.11 43.13 43.11 43.64 42.94 43.50 40.43 7.56%
EPS 9.04 8.19 6.83 7.10 7.29 8.12 9.66 -4.32%
DPS 0.88 2.21 2.21 1.32 1.32 3.35 4.02 -63.64%
NAPS 0.2944 0.2941 0.4763 0.4492 0.2942 0.4288 0.4199 -21.06%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.03 1.27 1.29 0.99 0.95 1.73 1.95 -
P/RPS 0.67 0.87 0.88 0.66 0.65 1.17 1.40 -38.78%
P/EPS 3.35 4.56 5.56 4.05 3.83 6.28 5.84 -30.93%
EY 29.83 21.94 18.00 24.71 26.10 15.92 17.11 44.80%
DY 2.91 5.91 5.81 4.55 4.74 6.58 7.12 -44.89%
P/NAPS 1.03 1.27 0.80 0.64 0.95 1.19 1.34 -16.07%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 23/11/11 11/08/11 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 -
Price 0.90 1.15 1.26 1.20 0.95 1.28 1.86 -
P/RPS 0.59 0.78 0.86 0.80 0.65 0.87 1.33 -41.80%
P/EPS 2.93 4.13 5.43 4.91 3.83 4.65 5.58 -34.88%
EY 34.13 24.23 18.42 20.38 26.10 21.52 17.94 53.47%
DY 3.33 6.52 5.95 3.75 4.74 8.90 7.47 -41.61%
P/NAPS 0.90 1.15 0.78 0.78 0.95 0.88 1.28 -20.91%

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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