[NOTION] QoQ TTM Result on 31-Dec-2019 [#1]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
31-Dec-2019 [#1]
Profit Trend
QoQ- 215.13%
YoY- -66.52%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 242,279 237,686 253,991 244,732 237,731 242,889 253,871 -3.05%
PBT 7,073 17,495 29,780 28,767 10,104 49,423 65,637 -77.26%
Tax -781 -5,856 -5,418 -4,839 -2,511 -17,447 -16,341 -86.75%
NP 6,292 11,639 24,362 23,928 7,593 31,976 49,296 -74.55%
-
NP to SH 6,292 11,639 24,362 23,928 7,593 31,976 49,296 -74.55%
-
Tax Rate 11.04% 33.47% 18.19% 16.82% 24.85% 35.30% 24.90% -
Total Cost 235,987 226,047 229,629 220,804 230,138 210,913 204,575 9.96%
-
Net Worth 428,683 412,666 419,462 424,864 417,635 404,109 399,011 4.88%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 3,331 3,331 3,331 3,331 3,328 3,328 -
Div Payout % - 28.63% 13.68% 13.92% 43.88% 10.41% 6.75% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 428,683 412,666 419,462 424,864 417,635 404,109 399,011 4.88%
NOSH 511,597 504,975 336,647 335,728 333,175 333,175 333,175 32.99%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.60% 4.90% 9.59% 9.78% 3.19% 13.16% 19.42% -
ROE 1.47% 2.82% 5.81% 5.63% 1.82% 7.91% 12.35% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 47.22 47.07 75.45 72.90 71.35 72.90 76.20 -27.25%
EPS 1.23 2.30 7.24 7.13 2.28 9.60 14.80 -80.86%
DPS 0.00 0.66 1.00 1.00 1.00 1.00 1.00 -
NAPS 0.8355 0.8172 1.246 1.2655 1.2535 1.2129 1.1976 -21.28%
Adjusted Per Share Value based on latest NOSH - 335,728
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 46.16 45.29 48.39 46.63 45.29 46.28 48.37 -3.06%
EPS 1.20 2.22 4.64 4.56 1.45 6.09 9.39 -74.53%
DPS 0.00 0.63 0.63 0.63 0.63 0.63 0.63 -
NAPS 0.8168 0.7862 0.7992 0.8095 0.7957 0.7699 0.7602 4.89%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.04 0.615 0.66 0.96 0.535 0.53 0.57 -
P/RPS 2.20 1.31 0.87 1.32 0.75 0.73 0.75 104.51%
P/EPS 84.81 26.68 9.12 13.47 23.48 5.52 3.85 681.40%
EY 1.18 3.75 10.96 7.42 4.26 18.11 25.96 -87.19%
DY 0.00 1.07 1.52 1.04 1.87 1.89 1.75 -
P/NAPS 1.24 0.75 0.53 0.76 0.43 0.44 0.48 87.94%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 24/08/20 03/06/20 26/02/20 26/11/19 22/08/19 23/05/19 -
Price 0.98 1.33 0.745 1.24 0.885 0.51 0.50 -
P/RPS 2.08 2.83 0.99 1.70 1.24 0.70 0.66 114.50%
P/EPS 79.91 57.70 10.29 17.40 38.83 5.31 3.38 719.00%
EY 1.25 1.73 9.71 5.75 2.58 18.82 29.59 -87.80%
DY 0.00 0.50 1.34 0.81 1.13 1.96 2.00 -
P/NAPS 1.17 1.63 0.60 0.98 0.71 0.42 0.42 97.61%

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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