[NOTION] QoQ TTM Result on 31-Mar-2011 [#2]

Stock

[NOTION] NOTION VTEC BHD

Announcement Date

11-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Sep-2011

Quarter

31-Mar-2011 [#2]

Profit Trend

QoQ- -3.83%

YoY- -29.31%

Quarter Report

Notion FY2011-Q2(revised).pdf

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NOTION's Result

NOTION's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	216,416	236,767	226,352	226,273	229,053	225,401	228,331	-3.50%
YoY %	-8.60%	4.60%	0.03%	-1.21%	1.62%	-1.28%	-	-
Horiz. %	94.78%	103.69%	99.13%	99.10%	100.32%	98.72%	100.00%	-
PBT	35,411	55,808	47,708	38,545	41,962	44,272	54,019	-24.48%
YoY %	-36.55%	16.98%	23.77%	-8.14%	-5.22%	-18.04%	-	-
Horiz. %	65.55%	103.31%	88.32%	71.35%	77.68%	81.96%	100.00%	-
Tax	-6,112	-8,274	-4,527	-2,460	-4,475	-6,241	-11,634	-34.81%
YoY %	26.13%	-82.77%	-84.02%	45.03%	28.30%	46.36%	-	-
Horiz. %	52.54%	71.12%	38.91%	21.14%	38.46%	53.64%	100.00%	-
NP	29,299	47,534	43,181	36,085	37,487	38,031	42,385	-21.76%
YoY %	-38.36%	10.08%	19.66%	-3.74%	-1.43%	-10.27%	-	-
Horiz. %	69.13%	112.15%	101.88%	85.14%	88.44%	89.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	29,224	47,464	43,007	35,849	37,276	38,281	42,596	-22.15%
YoY %	-38.43%	10.36%	19.97%	-3.83%	-2.63%	-10.13%	-	-
Horiz. %	68.61%	111.43%	100.96%	84.16%	87.51%	89.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.26%	14.83%	9.49%	6.38%	10.66%	14.10%	21.54%	-
YoY %	16.39%	56.27%	48.75%	-40.15%	-24.40%	-34.54%	-	-
Horiz. %	80.13%	68.85%	44.06%	29.62%	49.49%	65.46%	100.00%	-
Total Cost	187,117	189,233	183,171	190,188	191,566	187,370	185,946	0.41%
YoY %	-1.12%	3.31%	-3.69%	-0.72%	2.24%	0.77%	-	-
Horiz. %	100.63%	101.77%	98.51%	102.28%	103.02%	100.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	263,220	154,499	154,375	249,994	235,776	154,416	225,071	10.97%
YoY %	70.37%	0.08%	-38.25%	6.03%	52.69%	-31.39%	-	-
Horiz. %	116.95%	68.64%	68.59%	111.07%	104.76%	68.61%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	4,632	4,632	11,581	11,581	6,948	6,948	17,606	-58.84%
YoY %	0.00%	-60.00%	0.00%	66.68%	0.00%	-60.54%	-	-
Horiz. %	26.31%	26.31%	65.78%	65.78%	39.46%	39.46%	100.00%	-
Div Payout %	15.85%	9.76%	26.93%	32.31%	18.64%	18.15%	41.33%	-
YoY %	62.40%	-63.76%	-16.65%	73.34%	2.70%	-56.09%	-	-
Horiz. %	38.35%	23.61%	65.16%	78.18%	45.10%	43.91%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	263,220	154,499	154,375	249,994	235,776	154,416	225,071	10.97%
YoY %	70.37%	0.08%	-38.25%	6.03%	52.69%	-31.39%	-	-
Horiz. %	116.95%	68.64%	68.59%	111.07%	104.76%	68.61%	100.00%	-
NOSH	154,345	154,499	154,375	154,422	152,389	154,416	154,635	-0.12%
YoY %	-0.10%	0.08%	-0.03%	1.33%	-1.31%	-0.14%	-	-
Horiz. %	99.81%	99.91%	99.83%	99.86%	98.55%	99.86%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	13.54%	20.08%	19.08%	15.95%	16.37%	16.87%	18.56%	-
YoY %	-32.57%	5.24%	19.62%	-2.57%	-2.96%	-9.11%	-	-
Horiz. %	72.95%	108.19%	102.80%	85.94%	88.20%	90.89%	100.00%	-
ROE	11.10%	30.72%	27.86%	14.34%	15.81%	24.79%	18.93%	-
YoY %	-63.87%	10.27%	94.28%	-9.30%	-36.22%	30.96%	-	-
Horiz. %	58.64%	162.28%	147.17%	75.75%	83.52%	130.96%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	140.22	153.25	146.62	146.53	150.31	145.97	147.66	-3.37%
YoY %	-8.50%	4.52%	0.06%	-2.51%	2.97%	-1.14%	-	-
Horiz. %	94.96%	103.79%	99.30%	99.23%	101.79%	98.86%	100.00%	-
EPS	18.93	30.72	27.86	23.21	24.46	24.79	27.55	-22.07%
YoY %	-38.38%	10.27%	20.03%	-5.11%	-1.33%	-10.02%	-	-
Horiz. %	68.71%	111.51%	101.13%	84.25%	88.78%	89.98%	100.00%	-
DPS	3.00	3.00	7.50	7.50	4.50	4.50	11.39	-58.81%
YoY %	0.00%	-60.00%	0.00%	66.67%	0.00%	-60.49%	-	-
Horiz. %	26.34%	26.34%	65.85%	65.85%	39.51%	39.51%	100.00%	-
NAPS	1.7054	1.00	1.00	1.6189	1.5472	1.00	1.4555	11.10%
YoY %	70.54%	0.00%	-38.23%	4.63%	54.72%	-31.30%	-	-
Horiz. %	117.17%	68.70%	68.70%	111.23%	106.30%	68.70%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 154,422
RPS	41.21	45.08	43.10	43.09	43.62	42.92	43.48	-3.50%
YoY %	-8.58%	4.59%	0.02%	-1.22%	1.63%	-1.29%	-	-
Horiz. %	94.78%	103.68%	99.13%	99.10%	100.32%	98.71%	100.00%	-
EPS	5.56	9.04	8.19	6.83	7.10	7.29	8.11	-22.19%
YoY %	-38.50%	10.38%	19.91%	-3.80%	-2.61%	-10.11%	-	-
Horiz. %	68.56%	111.47%	100.99%	84.22%	87.55%	89.89%	100.00%	-
DPS	0.88	0.88	2.21	2.21	1.32	1.32	3.35	-58.88%
YoY %	0.00%	-60.18%	0.00%	67.42%	0.00%	-60.60%	-	-
Horiz. %	26.27%	26.27%	65.97%	65.97%	39.40%	39.40%	100.00%	-
NAPS	0.5012	0.2942	0.294	0.476	0.449	0.294	0.4286	10.96%
YoY %	70.36%	0.07%	-38.24%	6.01%	52.72%	-31.40%	-	-
Horiz. %	116.94%	68.64%	68.60%	111.06%	104.76%	68.60%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.01	1.03	1.27	1.29	0.99	0.95	1.73	-
P/RPS	0.72	0.67	0.87	0.88	0.66	0.65	1.17	-27.58%
YoY %	7.46%	-22.99%	-1.14%	33.33%	1.54%	-44.44%	-	-
Horiz. %	61.54%	57.26%	74.36%	75.21%	56.41%	55.56%	100.00%	-
P/EPS	5.33	3.35	4.56	5.56	4.05	3.83	6.28	-10.33%
YoY %	59.10%	-26.54%	-17.99%	37.28%	5.74%	-39.01%	-	-
Horiz. %	84.87%	53.34%	72.61%	88.54%	64.49%	60.99%	100.00%	-
EY	18.75	29.83	21.94	18.00	24.71	26.10	15.92	11.49%
YoY %	-37.14%	35.96%	21.89%	-27.15%	-5.33%	63.94%	-	-
Horiz. %	117.78%	187.37%	137.81%	113.07%	155.21%	163.94%	100.00%	-
DY	2.97	2.91	5.91	5.81	4.55	4.74	6.58	-41.07%
YoY %	2.06%	-50.76%	1.72%	27.69%	-4.01%	-27.96%	-	-
Horiz. %	45.14%	44.22%	89.82%	88.30%	69.15%	72.04%	100.00%	-
P/NAPS	0.59	1.03	1.27	0.80	0.64	0.95	1.19	-37.27%
YoY %	-42.72%	-18.90%	58.75%	25.00%	-32.63%	-20.17%	-	-
Horiz. %	49.58%	86.55%	106.72%	67.23%	53.78%	79.83%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	20/02/12	23/11/11	11/08/11	11/05/11	21/02/11	23/11/10	05/08/10	-
Price	1.19	0.90	1.15	1.26	1.20	0.95	1.28	-
P/RPS	0.85	0.59	0.78	0.86	0.80	0.65	0.87	-1.53%
YoY %	44.07%	-24.36%	-9.30%	7.50%	23.08%	-25.29%	-	-
Horiz. %	97.70%	67.82%	89.66%	98.85%	91.95%	74.71%	100.00%	-
P/EPS	6.28	2.93	4.13	5.43	4.91	3.83	4.65	22.11%
YoY %	114.33%	-29.06%	-23.94%	10.59%	28.20%	-17.63%	-	-
Horiz. %	135.05%	63.01%	88.82%	116.77%	105.59%	82.37%	100.00%	-
EY	15.91	34.13	24.23	18.42	20.38	26.10	21.52	-18.19%
YoY %	-53.38%	40.86%	31.54%	-9.62%	-21.92%	21.28%	-	-
Horiz. %	73.93%	158.60%	112.59%	85.59%	94.70%	121.28%	100.00%	-
DY	2.52	3.33	6.52	5.95	3.75	4.74	8.90	-56.78%
YoY %	-24.32%	-48.93%	9.58%	58.67%	-20.89%	-46.74%	-	-
Horiz. %	28.31%	37.42%	73.26%	66.85%	42.13%	53.26%	100.00%	-
P/NAPS	0.70	0.90	1.15	0.78	0.78	0.95	0.88	-14.11%
YoY %	-22.22%	-21.74%	47.44%	0.00%	-17.89%	7.95%	-	-
Horiz. %	79.55%	102.27%	130.68%	88.64%	88.64%	107.95%	100.00%	-

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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