[NOTION] YoY Annualized Quarter Result on 30-Jun-2008 [#3]

Announcement Date
14-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- -2.26%
YoY- 30.62%
Quarter Report
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Annualized Quarter Result
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Revenue 233,068 231,800 157,637 131,248 107,001 82,828 78,253 19.93%
PBT 54,692 50,110 35,369 39,556 30,586 26,576 22,242 16.17%
Tax -8,746 -11,032 -4,837 -7,410 -5,452 -4,958 -11,686 -4.71%
NP 45,945 39,078 30,532 32,145 25,134 21,617 10,556 27.76%
-
NP to SH 45,814 39,141 30,582 32,053 24,538 21,293 17,677 17.19%
-
Tax Rate 15.99% 22.02% 13.68% 18.73% 17.83% 18.66% 52.54% -
Total Cost 187,122 192,721 127,105 99,102 81,866 61,210 67,697 18.45%
-
Net Worth 256,270 216,891 154,437 131,457 111,478 0 63,121 26.29%
Dividend
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Div 6,180 - 4,690 - - 7,814 5,786 1.10%
Div Payout % 13.49% - 15.34% - - 36.70% 32.73% -
Equity
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Net Worth 256,270 216,891 154,437 131,457 111,478 0 63,121 26.29%
NOSH 154,500 149,015 703,588 586,341 586,114 293,027 216,988 -5.50%
Ratio Analysis
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
NP Margin 19.71% 16.86% 19.37% 24.49% 23.49% 26.10% 13.49% -
ROE 17.88% 18.05% 19.80% 24.38% 22.01% 0.00% 28.01% -
Per Share
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 150.85 155.55 22.40 22.38 18.26 28.27 36.06 26.92%
EPS 29.65 26.27 4.35 5.47 4.19 3.63 8.15 24.00%
DPS 4.00 0.00 0.67 0.00 0.00 2.67 2.67 6.96%
NAPS 1.6587 1.4555 0.2195 0.2242 0.1902 0.00 0.2909 33.64%
Adjusted Per Share Value based on latest NOSH - 587,846
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
RPS 44.41 44.16 30.03 25.01 20.39 15.78 14.91 19.94%
EPS 8.73 7.46 5.83 6.11 4.68 4.06 3.37 17.18%
DPS 1.18 0.00 0.89 0.00 0.00 1.49 1.10 1.17%
NAPS 0.4883 0.4132 0.2942 0.2505 0.2124 0.00 0.1203 26.28%
Price Multiplier on Financial Quarter End Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 -
Price 1.27 1.73 0.79 1.21 1.46 2.42 1.79 -
P/RPS 0.84 1.11 3.53 5.41 8.00 8.56 4.96 -25.60%
P/EPS 4.28 6.59 18.17 22.13 34.87 33.30 21.97 -23.85%
EY 23.35 15.18 5.50 4.52 2.87 3.00 4.55 31.31%
DY 3.15 0.00 0.84 0.00 0.00 1.10 1.49 13.28%
P/NAPS 0.77 1.19 3.60 5.40 7.68 0.00 6.15 -29.25%
Price Multiplier on Announcement Date
30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 CAGR
Date 11/08/11 05/08/10 18/08/09 14/08/08 23/08/07 24/08/06 19/08/05 -
Price 1.15 1.28 0.99 0.99 1.15 1.22 2.24 -
P/RPS 0.76 0.82 4.42 4.42 6.30 4.32 6.21 -29.52%
P/EPS 3.88 4.87 22.78 18.11 27.47 16.79 27.50 -27.83%
EY 25.79 20.52 4.39 5.52 3.64 5.96 3.64 38.56%
DY 3.48 0.00 0.67 0.00 0.00 2.19 1.19 19.57%
P/NAPS 0.69 0.88 4.51 4.42 6.05 0.00 7.70 -33.09%

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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