[NOTION] QoQ TTM Result on 31-Mar-2018 [#2]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
31-Mar-2018 [#2]
Profit Trend
QoQ- 59.55%
YoY- -189.42%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 261,204 256,154 253,868 254,307 262,407 272,195 263,943 -0.69%
PBT 94,692 68,847 15,115 -1,545 -20,450 15,266 20,709 174.72%
Tax -23,222 -24,116 -7,896 -7,655 -2,296 -2,664 -2,423 349.34%
NP 71,470 44,731 7,219 -9,200 -22,746 12,602 18,286 147.50%
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NP to SH 71,470 44,731 7,219 -9,200 -22,746 12,602 18,286 147.50%
-
Tax Rate 24.52% 35.03% 52.24% - - 17.45% 11.70% -
Total Cost 189,734 211,423 246,649 263,507 285,153 259,593 245,657 -15.78%
-
Net Worth 401,941 403,847 363,210 345,282 328,055 355,861 357,827 8.03%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 3,328 3,328 - 2,472 6,505 8,517 11,200 -55.37%
Div Payout % 4.66% 7.44% - 0.00% 0.00% 67.59% 61.25% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 401,941 403,847 363,210 345,282 328,055 355,861 357,827 8.03%
NOSH 333,146 332,822 332,336 332,002 330,633 330,633 329,642 0.70%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 27.36% 17.46% 2.84% -3.62% -8.67% 4.63% 6.93% -
ROE 17.78% 11.08% 1.99% -2.66% -6.93% 3.54% 5.11% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 78.41 76.96 76.39 76.60 79.36 82.33 80.07 -1.38%
EPS 21.45 13.44 2.17 -2.77 -6.88 3.81 5.55 145.67%
DPS 1.00 1.00 0.00 0.75 1.97 2.58 3.40 -55.67%
NAPS 1.2065 1.2134 1.0929 1.04 0.9922 1.0763 1.0855 7.27%
Adjusted Per Share Value based on latest NOSH - 332,002
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 49.74 48.78 48.34 48.42 49.97 51.83 50.26 -0.68%
EPS 13.61 8.52 1.37 -1.75 -4.33 2.40 3.48 147.61%
DPS 0.63 0.63 0.00 0.47 1.24 1.62 2.13 -55.50%
NAPS 0.7654 0.769 0.6916 0.6575 0.6247 0.6776 0.6814 8.03%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.605 0.725 0.535 0.595 0.635 1.01 1.14 -
P/RPS 0.77 0.94 0.70 0.78 0.80 1.23 1.42 -33.42%
P/EPS 2.82 5.39 24.63 -21.47 -9.23 26.50 20.55 -73.29%
EY 35.46 18.54 4.06 -4.66 -10.83 3.77 4.87 274.31%
DY 1.65 1.38 0.00 1.26 3.10 2.55 2.98 -32.49%
P/NAPS 0.50 0.60 0.49 0.57 0.64 0.94 1.05 -38.93%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 26/11/18 23/08/18 24/05/18 23/02/18 28/11/17 17/08/17 -
Price 0.64 0.715 0.75 0.56 0.66 0.545 1.17 -
P/RPS 0.82 0.93 0.98 0.73 0.83 0.66 1.46 -31.85%
P/EPS 2.98 5.32 34.53 -20.21 -9.59 14.30 21.09 -72.77%
EY 33.52 18.80 2.90 -4.95 -10.42 6.99 4.74 267.11%
DY 1.56 1.40 0.00 1.34 2.98 4.73 2.90 -33.78%
P/NAPS 0.53 0.59 0.69 0.54 0.67 0.51 1.08 -37.70%

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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