[NOTION] YoY Annualized Quarter Result on 30-Sep-2013 [#4]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2013
Quarter
30-Sep-2013 [#4]
Profit Trend
QoQ- -23.88%
YoY- -59.22%
Quarter Report
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Revenue 230,707 239,730 194,462 222,315 308,827 236,767 226,839 0.28%
PBT 17,757 -10,847 -34,329 29,512 57,322 55,808 44,288 -14.11%
Tax -12,080 -2,177 6,593 -9,424 -8,073 -8,274 -6,823 9.97%
NP 5,677 -13,024 -27,736 20,088 49,249 47,534 37,465 -26.96%
-
NP to SH 5,677 -13,024 -27,736 20,088 49,264 47,464 37,432 -26.95%
-
Tax Rate 68.03% - - 31.93% 14.08% 14.83% 15.41% -
Total Cost 225,030 252,754 222,198 202,227 259,578 189,233 189,374 2.91%
-
Net Worth 288,364 282,846 289,726 315,606 305,956 268,830 226,623 4.09%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Div 2,676 - - 2,683 7,923 4,635 6,770 -14.32%
Div Payout % 47.14% - - 13.36% 16.08% 9.77% 18.09% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Net Worth 288,364 282,846 289,726 315,606 305,956 268,830 226,623 4.09%
NOSH 267,623 268,330 268,190 268,327 264,120 154,500 150,450 10.06%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
NP Margin 2.46% -5.43% -14.26% 9.04% 15.95% 20.08% 16.52% -
ROE 1.97% -4.60% -9.57% 6.36% 16.10% 17.66% 16.52% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 86.21 89.34 72.51 82.85 116.93 153.25 150.77 -8.88%
EPS 2.12 -4.85 -10.34 7.49 18.25 17.56 24.88 -33.63%
DPS 1.00 0.00 0.00 1.00 3.00 3.00 4.50 -22.15%
NAPS 1.0775 1.0541 1.0803 1.1762 1.1584 1.74 1.5063 -5.42%
Adjusted Per Share Value based on latest NOSH - 269,733
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
RPS 43.93 45.65 37.03 42.33 58.81 45.08 43.19 0.28%
EPS 1.08 -2.48 -5.28 3.83 9.38 9.04 7.13 -26.96%
DPS 0.51 0.00 0.00 0.51 1.51 0.88 1.29 -14.31%
NAPS 0.5491 0.5386 0.5517 0.601 0.5826 0.5119 0.4315 4.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 -
Price 0.36 0.385 0.555 0.775 1.12 1.03 0.95 -
P/RPS 0.42 0.43 0.77 0.94 0.96 0.67 0.63 -6.52%
P/EPS 16.97 -7.93 -5.37 10.35 6.00 3.35 3.82 28.18%
EY 5.89 -12.61 -18.63 9.66 16.65 29.83 26.19 -21.99%
DY 2.78 0.00 0.00 1.29 2.68 2.91 4.74 -8.50%
P/NAPS 0.33 0.37 0.51 0.66 0.97 0.59 0.63 -10.20%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 CAGR
Date 24/11/16 20/11/15 25/11/14 20/11/13 19/11/12 23/11/11 23/11/10 -
Price 0.37 0.395 0.485 0.755 1.04 0.90 0.95 -
P/RPS 0.43 0.44 0.67 0.91 0.89 0.59 0.63 -6.16%
P/EPS 17.44 -8.14 -4.69 10.08 5.58 2.93 3.82 28.76%
EY 5.73 -12.29 -21.32 9.92 17.93 34.13 26.19 -22.35%
DY 2.70 0.00 0.00 1.32 2.88 3.33 4.74 -8.94%
P/NAPS 0.34 0.37 0.45 0.64 0.90 0.52 0.63 -9.76%

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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