[NOTION] YoY Quarter Result on 30-Sep-2015 [#4]

Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2015
Quarter
30-Sep-2015 [#4]
Profit Trend
QoQ- -244.41%
YoY- 9.54%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 70,137 67,851 59,937 55,450 50,365 60,178 88,860 -3.86%
PBT 53,932 200 7,112 -11,719 -17,148 2,998 21,311 16.72%
Tax -17,464 -1,244 -2,201 1,209 5,529 -2,702 -2,723 36.28%
NP 36,468 -1,044 4,911 -10,510 -11,619 296 18,588 11.88%
-
NP to SH 36,468 -1,044 4,911 -10,510 -11,619 296 18,722 11.74%
-
Tax Rate 32.38% 622.00% 30.95% - - 90.13% 12.78% -
Total Cost 33,669 68,895 55,026 65,960 61,984 59,882 70,272 -11.53%
-
Net Worth 403,847 355,861 288,994 280,079 268,225 269,733 307,725 4.63%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 3,328 - 2,682 - - 2,697 5,279 -7.39%
Div Payout % 9.13% - 54.61% - - 911.26% 28.20% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 403,847 355,861 288,994 280,079 268,225 269,733 307,725 4.63%
NOSH 332,822 330,633 268,208 268,532 268,225 269,733 263,983 3.93%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 52.00% -1.54% 8.19% -18.95% -23.07% 0.49% 20.92% -
ROE 9.03% -0.29% 1.70% -3.75% -4.33% 0.11% 6.08% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 21.07 20.52 22.35 20.65 18.78 22.31 33.66 -7.50%
EPS 10.96 -0.32 1.83 -3.92 -4.33 0.11 6.94 7.90%
DPS 1.00 0.00 1.00 0.00 0.00 1.00 2.00 -10.90%
NAPS 1.2134 1.0763 1.0775 1.043 1.00 1.00 1.1657 0.67%
Adjusted Per Share Value based on latest NOSH - 268,532
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 13.36 12.92 11.41 10.56 9.59 11.46 16.92 -3.85%
EPS 6.94 -0.20 0.94 -2.00 -2.21 0.06 3.56 11.76%
DPS 0.63 0.00 0.51 0.00 0.00 0.51 1.01 -7.56%
NAPS 0.769 0.6776 0.5503 0.5333 0.5107 0.5136 0.586 4.63%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.725 1.01 0.36 0.385 0.555 0.775 1.12 -
P/RPS 3.44 4.92 1.61 1.86 2.96 3.47 3.33 0.54%
P/EPS 6.62 -319.87 19.66 -9.84 -12.81 706.23 15.79 -13.48%
EY 15.11 -0.31 5.09 -10.17 -7.81 0.14 6.33 15.59%
DY 1.38 0.00 2.78 0.00 0.00 1.29 1.79 -4.24%
P/NAPS 0.60 0.94 0.33 0.37 0.56 0.78 0.96 -7.53%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 28/11/17 24/11/16 20/11/15 25/11/14 20/11/13 19/11/12 -
Price 0.715 0.545 0.37 0.395 0.485 0.755 1.04 -
P/RPS 3.39 2.66 1.66 1.91 2.58 3.38 3.09 1.55%
P/EPS 6.53 -172.60 20.21 -10.09 -11.20 688.00 14.66 -12.60%
EY 15.32 -0.58 4.95 -9.91 -8.93 0.15 6.82 14.43%
DY 1.40 0.00 2.70 0.00 0.00 1.32 1.92 -5.12%
P/NAPS 0.59 0.51 0.34 0.38 0.49 0.76 0.89 -6.61%

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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