[NOTION] YoY Annualized Quarter Result on 30-Sep-2016 [#4]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Sep-2016 [#4]
Profit Trend
QoQ- 455.84%
YoY- 143.59%
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 237,731 256,154 272,195 230,707 239,730 194,462 222,315 1.12%
PBT 10,104 68,847 15,266 17,757 -10,847 -34,329 29,512 -16.35%
Tax -2,511 -24,116 -2,664 -12,080 -2,177 6,593 -9,424 -19.77%
NP 7,593 44,731 12,602 5,677 -13,024 -27,736 20,088 -14.96%
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NP to SH 7,593 44,731 12,602 5,677 -13,024 -27,736 20,088 -14.96%
-
Tax Rate 24.85% 35.03% 17.45% 68.03% - - 31.93% -
Total Cost 230,138 211,423 259,593 225,030 252,754 222,198 202,227 2.17%
-
Net Worth 417,635 403,847 355,861 288,364 282,846 289,726 315,606 4.77%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 3,331 3,328 9,919 2,676 - - 2,683 3.66%
Div Payout % 43.88% 7.44% 78.71% 47.14% - - 13.36% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 417,635 403,847 355,861 288,364 282,846 289,726 315,606 4.77%
NOSH 333,175 332,822 330,633 267,623 268,330 268,190 268,327 3.67%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 3.19% 17.46% 4.63% 2.46% -5.43% -14.26% 9.04% -
ROE 1.82% 11.08% 3.54% 1.97% -4.60% -9.57% 6.36% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 71.35 76.96 82.33 86.21 89.34 72.51 82.85 -2.45%
EPS 2.28 13.44 3.81 2.12 -4.85 -10.34 7.49 -17.97%
DPS 1.00 1.00 3.00 1.00 0.00 0.00 1.00 0.00%
NAPS 1.2535 1.2134 1.0763 1.0775 1.0541 1.0803 1.1762 1.06%
Adjusted Per Share Value based on latest NOSH - 268,208
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 46.06 49.63 52.74 44.70 46.45 37.68 43.08 1.12%
EPS 1.47 8.67 2.44 1.10 -2.52 -5.37 3.89 -14.96%
DPS 0.65 0.64 1.92 0.52 0.00 0.00 0.52 3.78%
NAPS 0.8092 0.7825 0.6895 0.5587 0.5481 0.5614 0.6115 4.77%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.535 0.725 1.01 0.36 0.385 0.555 0.775 -
P/RPS 0.75 0.94 1.23 0.42 0.43 0.77 0.94 -3.69%
P/EPS 23.48 5.39 26.50 16.97 -7.93 -5.37 10.35 14.62%
EY 4.26 18.54 3.77 5.89 -12.61 -18.63 9.66 -12.74%
DY 1.87 1.38 2.97 2.78 0.00 0.00 1.29 6.38%
P/NAPS 0.43 0.60 0.94 0.33 0.37 0.51 0.66 -6.88%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 26/11/19 26/11/18 28/11/17 24/11/16 20/11/15 25/11/14 20/11/13 -
Price 0.885 0.715 0.545 0.37 0.395 0.485 0.755 -
P/RPS 1.24 0.93 0.66 0.43 0.44 0.67 0.91 5.28%
P/EPS 38.83 5.32 14.30 17.44 -8.14 -4.69 10.08 25.19%
EY 2.58 18.80 6.99 5.73 -12.29 -21.32 9.92 -20.09%
DY 1.13 1.40 5.50 2.70 0.00 0.00 1.32 -2.55%
P/NAPS 0.71 0.59 0.51 0.34 0.37 0.45 0.64 1.74%

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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