[NOTION] QoQ TTM Result on 31-Mar-2012 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2012
Quarter
31-Mar-2012 [#2]
Profit Trend
QoQ- 16.12%
YoY- -5.34%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 318,337 308,827 281,933 246,995 216,416 236,767 226,352 25.39%
PBT 39,548 57,322 50,800 39,915 35,411 55,808 47,708 -11.70%
Tax -8,241 -8,073 -7,064 -5,830 -6,112 -8,274 -4,527 48.81%
NP 31,307 49,249 43,736 34,085 29,299 47,534 43,181 -19.21%
-
NP to SH 31,367 49,264 43,645 33,936 29,224 47,464 43,007 -18.89%
-
Tax Rate 20.84% 14.08% 13.91% 14.61% 17.26% 14.83% 9.49% -
Total Cost 287,030 259,578 238,197 212,910 187,117 189,233 183,171 34.72%
-
Net Worth 284,113 307,725 298,133 154,443 263,220 154,499 154,375 49.90%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 7,978 7,978 2,698 - 4,632 4,632 11,581 -21.91%
Div Payout % 25.44% 16.20% 6.18% - 15.85% 9.76% 26.93% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 284,113 307,725 298,133 154,443 263,220 154,499 154,375 49.90%
NOSH 263,972 263,983 269,877 154,443 154,345 154,499 154,375 42.76%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 9.83% 15.95% 15.51% 13.80% 13.54% 20.08% 19.08% -
ROE 11.04% 16.01% 14.64% 21.97% 11.10% 30.72% 27.86% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 120.59 116.99 104.47 159.93 140.22 153.25 146.62 -12.16%
EPS 11.88 18.66 16.17 21.97 18.93 30.72 27.86 -43.20%
DPS 3.02 3.02 1.00 0.00 3.00 3.00 7.50 -45.32%
NAPS 1.0763 1.1657 1.1047 1.00 1.7054 1.00 1.00 5.00%
Adjusted Per Share Value based on latest NOSH - 154,443
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 61.10 59.28 54.12 47.41 41.54 45.45 43.45 25.38%
EPS 6.02 9.46 8.38 6.51 5.61 9.11 8.26 -18.93%
DPS 1.53 1.53 0.52 0.00 0.89 0.89 2.22 -21.88%
NAPS 0.5453 0.5907 0.5723 0.2964 0.5052 0.2966 0.2963 49.89%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.89 1.12 1.23 1.21 1.01 1.03 1.27 -
P/RPS 0.74 0.96 1.18 0.76 0.72 0.67 0.87 -10.18%
P/EPS 7.49 6.00 7.61 5.51 5.33 3.35 4.56 39.00%
EY 13.35 16.66 13.15 18.16 18.75 29.83 21.94 -28.08%
DY 3.40 2.70 0.81 0.00 2.97 2.91 5.91 -30.71%
P/NAPS 0.83 0.96 1.11 1.21 0.59 1.03 1.27 -24.59%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 19/11/12 16/08/12 18/05/12 20/02/12 23/11/11 11/08/11 -
Price 0.74 1.04 1.29 1.19 1.19 0.90 1.15 -
P/RPS 0.61 0.89 1.23 0.74 0.85 0.59 0.78 -15.05%
P/EPS 6.23 5.57 7.98 5.42 6.28 2.93 4.13 31.36%
EY 16.06 17.94 12.54 18.46 15.91 34.13 24.23 -23.88%
DY 4.08 2.91 0.78 0.00 2.52 3.33 6.52 -26.73%
P/NAPS 0.69 0.89 1.17 1.19 0.70 0.90 1.15 -28.75%

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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