[NOTION] QoQ TTM Result on 31-Dec-2013 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
19-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
31-Dec-2013 [#1]
Profit Trend
QoQ- 63.25%
YoY- 4.55%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 194,462 204,275 214,241 220,881 222,315 250,997 284,670 -22.41%
PBT -34,349 -14,203 30,159 42,439 29,512 47,825 26,524 -
Tax 6,593 -1,638 -7,132 -9,646 -9,424 -9,445 -8,441 -
NP -27,756 -15,841 23,027 32,793 20,088 38,380 18,083 -
-
NP to SH -27,756 -15,841 23,027 32,793 20,088 38,514 18,217 -
-
Tax Rate - - 23.65% 22.73% 31.93% 19.75% 31.82% -
Total Cost 222,218 220,116 191,214 188,088 202,227 212,617 266,587 -11.41%
-
Net Worth 268,225 305,457 302,673 308,729 269,733 317,496 282,196 -3.32%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - 2,697 2,697 2,697 2,697 5,279 7,978 -
Div Payout % - 0.00% 11.71% 8.23% 13.43% 13.71% 43.80% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 268,225 305,457 302,673 308,729 269,733 317,496 282,196 -3.32%
NOSH 268,225 269,148 268,327 267,994 269,733 268,268 265,222 0.75%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -14.27% -7.75% 10.75% 14.85% 9.04% 15.29% 6.35% -
ROE -10.35% -5.19% 7.61% 10.62% 7.45% 12.13% 6.46% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 72.50 75.90 79.84 82.42 82.42 93.56 107.33 -22.99%
EPS -10.35 -5.89 8.58 12.24 7.45 14.36 6.87 -
DPS 0.00 1.00 1.00 1.00 1.00 2.00 3.00 -
NAPS 1.00 1.1349 1.128 1.152 1.00 1.1835 1.064 -4.04%
Adjusted Per Share Value based on latest NOSH - 267,994
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 37.52 39.42 41.34 42.62 42.90 48.43 54.93 -22.42%
EPS -5.36 -3.06 4.44 6.33 3.88 7.43 3.52 -
DPS 0.00 0.52 0.52 0.52 0.52 1.02 1.54 -
NAPS 0.5176 0.5894 0.584 0.5957 0.5205 0.6127 0.5445 -3.31%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.555 0.57 0.60 0.695 0.775 0.74 0.72 -
P/RPS 0.77 0.75 0.75 0.84 0.94 0.79 0.67 9.70%
P/EPS -5.36 -9.68 6.99 5.68 10.41 5.15 10.48 -
EY -18.65 -10.33 14.30 17.61 9.61 19.40 9.54 -
DY 0.00 1.75 1.67 1.44 1.29 2.70 4.17 -
P/NAPS 0.56 0.50 0.53 0.60 0.78 0.63 0.68 -12.13%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 14/08/14 15/05/14 19/02/14 20/11/13 15/08/13 16/05/13 -
Price 0.485 0.675 0.62 0.67 0.755 0.81 0.715 -
P/RPS 0.67 0.89 0.78 0.81 0.92 0.87 0.67 0.00%
P/EPS -4.69 -11.47 7.22 5.48 10.14 5.64 10.41 -
EY -21.34 -8.72 13.84 18.26 9.86 17.72 9.61 -
DY 0.00 1.48 1.61 1.49 1.32 2.47 4.20 -
P/NAPS 0.49 0.59 0.55 0.58 0.76 0.68 0.67 -18.81%

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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