[NOTION] QoQ TTM Result on 31-Dec-2011 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
20-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Dec-2011 [#1]
Profit Trend
QoQ- -38.43%
YoY- -21.6%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 308,827 281,933 246,995 216,416 236,767 226,352 226,273 22.97%
PBT 57,322 50,800 39,915 35,411 55,808 47,708 38,545 30.19%
Tax -8,073 -7,064 -5,830 -6,112 -8,274 -4,527 -2,460 120.35%
NP 49,249 43,736 34,085 29,299 47,534 43,181 36,085 22.97%
-
NP to SH 49,264 43,645 33,936 29,224 47,464 43,007 35,849 23.53%
-
Tax Rate 14.08% 13.91% 14.61% 17.26% 14.83% 9.49% 6.38% -
Total Cost 259,578 238,197 212,910 187,117 189,233 183,171 190,188 22.97%
-
Net Worth 307,725 298,133 154,443 263,220 154,499 154,375 249,994 14.81%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 7,978 2,698 - 4,632 4,632 11,581 11,581 -21.94%
Div Payout % 16.20% 6.18% - 15.85% 9.76% 26.93% 32.31% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 307,725 298,133 154,443 263,220 154,499 154,375 249,994 14.81%
NOSH 263,983 269,877 154,443 154,345 154,499 154,375 154,422 42.83%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 15.95% 15.51% 13.80% 13.54% 20.08% 19.08% 15.95% -
ROE 16.01% 14.64% 21.97% 11.10% 30.72% 27.86% 14.34% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 116.99 104.47 159.93 140.22 153.25 146.62 146.53 -13.90%
EPS 18.66 16.17 21.97 18.93 30.72 27.86 23.21 -13.50%
DPS 3.02 1.00 0.00 3.00 3.00 7.50 7.50 -45.38%
NAPS 1.1657 1.1047 1.00 1.7054 1.00 1.00 1.6189 -19.61%
Adjusted Per Share Value based on latest NOSH - 154,345
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 58.84 53.72 47.06 41.23 45.11 43.13 43.11 22.97%
EPS 9.39 8.32 6.47 5.57 9.04 8.19 6.83 23.56%
DPS 1.52 0.51 0.00 0.88 0.88 2.21 2.21 -22.02%
NAPS 0.5863 0.568 0.2943 0.5015 0.2944 0.2941 0.4763 14.81%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.12 1.23 1.21 1.01 1.03 1.27 1.29 -
P/RPS 0.96 1.18 0.76 0.72 0.67 0.87 0.88 5.95%
P/EPS 6.00 7.61 5.51 5.33 3.35 4.56 5.56 5.19%
EY 16.66 13.15 18.16 18.75 29.83 21.94 18.00 -5.01%
DY 2.70 0.81 0.00 2.97 2.91 5.91 5.81 -39.91%
P/NAPS 0.96 1.11 1.21 0.59 1.03 1.27 0.80 12.88%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 11/05/11 -
Price 1.04 1.29 1.19 1.19 0.90 1.15 1.26 -
P/RPS 0.89 1.23 0.74 0.85 0.59 0.78 0.86 2.30%
P/EPS 5.57 7.98 5.42 6.28 2.93 4.13 5.43 1.70%
EY 17.94 12.54 18.46 15.91 34.13 24.23 18.42 -1.74%
DY 2.91 0.78 0.00 2.52 3.33 6.52 5.95 -37.84%
P/NAPS 0.89 1.17 1.19 0.70 0.90 1.15 0.78 9.16%

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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