[NOTION] YoY Annualized Quarter Result on 30-Sep-2014 [#4]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Sep-2014 [#4]
Profit Trend
QoQ- -29.07%
YoY- -238.07%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 272,195 230,707 239,730 194,462 222,315 308,827 236,767 2.34%
PBT 15,266 17,757 -10,847 -34,329 29,512 57,322 55,808 -19.41%
Tax -2,664 -12,080 -2,177 6,593 -9,424 -8,073 -8,274 -17.19%
NP 12,602 5,677 -13,024 -27,736 20,088 49,249 47,534 -19.83%
-
NP to SH 12,602 5,677 -13,024 -27,736 20,088 49,264 47,464 -19.81%
-
Tax Rate 17.45% 68.03% - - 31.93% 14.08% 14.83% -
Total Cost 259,593 225,030 252,754 222,198 202,227 259,578 189,233 5.40%
-
Net Worth 355,861 288,364 282,846 289,726 315,606 305,956 268,830 4.78%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 9,919 2,676 - - 2,683 7,923 4,635 13.50%
Div Payout % 78.71% 47.14% - - 13.36% 16.08% 9.77% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 355,861 288,364 282,846 289,726 315,606 305,956 268,830 4.78%
NOSH 330,633 267,623 268,330 268,190 268,327 264,120 154,500 13.50%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 4.63% 2.46% -5.43% -14.26% 9.04% 15.95% 20.08% -
ROE 3.54% 1.97% -4.60% -9.57% 6.36% 16.10% 17.66% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 82.33 86.21 89.34 72.51 82.85 116.93 153.25 -9.82%
EPS 3.81 2.12 -4.85 -10.34 7.49 18.25 17.56 -22.46%
DPS 3.00 1.00 0.00 0.00 1.00 3.00 3.00 0.00%
NAPS 1.0763 1.0775 1.0541 1.0803 1.1762 1.1584 1.74 -7.68%
Adjusted Per Share Value based on latest NOSH - 268,225
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 52.74 44.70 46.45 37.68 43.08 59.84 45.88 2.34%
EPS 2.44 1.10 -2.52 -5.37 3.89 9.55 9.20 -19.82%
DPS 1.92 0.52 0.00 0.00 0.52 1.54 0.90 13.44%
NAPS 0.6895 0.5587 0.5481 0.5614 0.6115 0.5928 0.5209 4.77%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.01 0.36 0.385 0.555 0.775 1.12 1.03 -
P/RPS 1.23 0.42 0.43 0.77 0.94 0.96 0.67 10.64%
P/EPS 26.50 16.97 -7.93 -5.37 10.35 6.00 3.35 41.11%
EY 3.77 5.89 -12.61 -18.63 9.66 16.65 29.83 -29.13%
DY 2.97 2.78 0.00 0.00 1.29 2.68 2.91 0.34%
P/NAPS 0.94 0.33 0.37 0.51 0.66 0.97 0.59 8.06%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 28/11/17 24/11/16 20/11/15 25/11/14 20/11/13 19/11/12 23/11/11 -
Price 0.545 0.37 0.395 0.485 0.755 1.04 0.90 -
P/RPS 0.66 0.43 0.44 0.67 0.91 0.89 0.59 1.88%
P/EPS 14.30 17.44 -8.14 -4.69 10.08 5.58 2.93 30.20%
EY 6.99 5.73 -12.29 -21.32 9.92 17.93 34.13 -23.20%
DY 5.50 2.70 0.00 0.00 1.32 2.88 3.33 8.71%
P/NAPS 0.51 0.34 0.37 0.45 0.64 0.90 0.52 -0.32%

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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