[NOTION] YoY Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- 38.19%
YoY- -181.43%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 272,458 227,693 245,706 192,129 216,182 293,289 233,068 2.63%
PBT 20,088 14,193 1,162 -22,908 35,352 48,014 54,692 -15.36%
Tax -1,893 -13,172 -4,514 1,418 -8,962 -7,133 -8,746 -22.49%
NP 18,194 1,021 -3,352 -21,489 26,389 40,881 45,945 -14.29%
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NP to SH 18,194 1,021 -3,352 -21,489 26,389 40,722 45,814 -14.25%
-
Tax Rate 9.42% 92.81% 388.47% - 25.35% 14.86% 15.99% -
Total Cost 254,264 226,672 249,058 213,618 189,793 252,408 187,122 5.23%
-
Net Worth 358,661 274,122 289,644 304,345 317,396 298,317 256,270 5.75%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 13,216 - - - - 3,600 6,180 13.49%
Div Payout % 72.64% - - - - 8.84% 13.49% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 358,661 274,122 289,644 304,345 317,396 298,317 256,270 5.75%
NOSH 330,411 264,137 267,446 268,169 268,184 270,044 154,500 13.49%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 6.68% 0.45% -1.36% -11.18% 12.21% 13.94% 19.71% -
ROE 5.07% 0.37% -1.16% -7.06% 8.31% 13.65% 17.88% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 82.46 86.20 91.87 71.64 80.61 108.61 150.85 -9.56%
EPS 5.51 0.39 -1.25 -8.01 9.84 15.08 29.65 -24.43%
DPS 4.00 0.00 0.00 0.00 0.00 1.33 4.00 0.00%
NAPS 1.0855 1.0378 1.083 1.1349 1.1835 1.1047 1.6587 -6.81%
Adjusted Per Share Value based on latest NOSH - 269,148
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 51.91 43.38 46.81 36.61 41.19 55.88 44.41 2.63%
EPS 3.47 0.19 -0.64 -4.09 5.03 7.76 8.73 -14.24%
DPS 2.52 0.00 0.00 0.00 0.00 0.69 1.18 13.46%
NAPS 0.6833 0.5223 0.5518 0.5799 0.6047 0.5684 0.4883 5.75%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.14 0.375 0.385 0.57 0.74 1.23 1.27 -
P/RPS 1.38 0.44 0.42 0.80 0.92 1.13 0.84 8.61%
P/EPS 20.70 96.98 -30.72 -7.11 7.52 8.16 4.28 30.01%
EY 4.83 1.03 -3.26 -14.06 13.30 12.26 23.35 -23.07%
DY 3.51 0.00 0.00 0.00 0.00 1.08 3.15 1.81%
P/NAPS 1.05 0.36 0.36 0.50 0.63 1.11 0.77 5.30%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 17/08/17 18/08/16 20/08/15 14/08/14 15/08/13 16/08/12 11/08/11 -
Price 1.17 0.41 0.44 0.675 0.81 1.29 1.15 -
P/RPS 1.42 0.48 0.48 0.94 1.00 1.19 0.76 10.96%
P/EPS 21.25 106.03 -35.11 -8.42 8.23 8.55 3.88 32.73%
EY 4.71 0.94 -2.85 -11.87 12.15 11.69 25.79 -24.65%
DY 3.42 0.00 0.00 0.00 0.00 1.03 3.48 -0.28%
P/NAPS 1.08 0.40 0.41 0.59 0.68 1.17 0.69 7.74%

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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