[NOTION] QoQ TTM Result on 31-Dec-2018 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2019
Quarter
31-Dec-2018 [#1]
Profit Trend
QoQ- 59.78%
YoY- 414.21%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 237,731 242,889 253,871 261,204 256,154 253,868 254,307 -4.39%
PBT 10,104 49,423 65,637 94,692 68,847 15,115 -1,545 -
Tax -2,511 -17,447 -16,341 -23,222 -24,116 -7,896 -7,655 -52.40%
NP 7,593 31,976 49,296 71,470 44,731 7,219 -9,200 -
-
NP to SH 7,593 31,976 49,296 71,470 44,731 7,219 -9,200 -
-
Tax Rate 24.85% 35.30% 24.90% 24.52% 35.03% 52.24% - -
Total Cost 230,138 210,913 204,575 189,734 211,423 246,649 263,507 -8.62%
-
Net Worth 417,635 404,109 399,011 401,941 403,847 363,210 345,282 13.50%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 3,331 3,328 3,328 3,328 3,328 - 2,472 21.97%
Div Payout % 43.88% 10.41% 6.75% 4.66% 7.44% - 0.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 417,635 404,109 399,011 401,941 403,847 363,210 345,282 13.50%
NOSH 333,175 333,175 333,175 333,146 332,822 332,336 332,002 0.23%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 3.19% 13.16% 19.42% 27.36% 17.46% 2.84% -3.62% -
ROE 1.82% 7.91% 12.35% 17.78% 11.08% 1.99% -2.66% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 71.35 72.90 76.20 78.41 76.96 76.39 76.60 -4.61%
EPS 2.28 9.60 14.80 21.45 13.44 2.17 -2.77 -
DPS 1.00 1.00 1.00 1.00 1.00 0.00 0.75 21.12%
NAPS 1.2535 1.2129 1.1976 1.2065 1.2134 1.0929 1.04 13.24%
Adjusted Per Share Value based on latest NOSH - 333,146
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 45.27 46.25 48.34 49.74 48.78 48.34 48.42 -4.38%
EPS 1.45 6.09 9.39 13.61 8.52 1.37 -1.75 -
DPS 0.63 0.63 0.63 0.63 0.63 0.00 0.47 21.54%
NAPS 0.7952 0.7695 0.7598 0.7654 0.769 0.6916 0.6575 13.50%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.535 0.53 0.57 0.605 0.725 0.535 0.595 -
P/RPS 0.75 0.73 0.75 0.77 0.94 0.70 0.78 -2.57%
P/EPS 23.48 5.52 3.85 2.82 5.39 24.63 -21.47 -
EY 4.26 18.11 25.96 35.46 18.54 4.06 -4.66 -
DY 1.87 1.89 1.75 1.65 1.38 0.00 1.26 30.07%
P/NAPS 0.43 0.44 0.48 0.50 0.60 0.49 0.57 -17.11%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 26/11/19 22/08/19 23/05/19 26/02/19 26/11/18 23/08/18 24/05/18 -
Price 0.885 0.51 0.50 0.64 0.715 0.75 0.56 -
P/RPS 1.24 0.70 0.66 0.82 0.93 0.98 0.73 42.31%
P/EPS 38.83 5.31 3.38 2.98 5.32 34.53 -20.21 -
EY 2.58 18.82 29.59 33.52 18.80 2.90 -4.95 -
DY 1.13 1.96 2.00 1.56 1.40 0.00 1.34 -10.73%
P/NAPS 0.71 0.42 0.42 0.53 0.59 0.69 0.54 19.99%

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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