[NOTION] YoY Quarter Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 76.82%
YoY- -138.96%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 147,108 99,888 85,670 114,216 69,572 64,979 70,137 13.12%
PBT 4,590 -37,989 13,350 -2,601 4,191 14,613 53,932 -33.65%
Tax -1,542 1,995 928 -24 2,547 -2,528 -17,464 -33.24%
NP 3,048 -35,994 14,278 -2,625 6,738 12,085 36,468 -33.85%
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NP to SH 2,856 -35,994 14,278 -2,625 6,738 12,085 36,468 -34.56%
-
Tax Rate 33.59% - -6.95% - -60.77% 17.30% 32.38% -
Total Cost 144,060 135,882 71,392 116,841 62,834 52,894 33,669 27.38%
-
Net Worth 418,897 380,423 421,930 414,453 428,683 417,635 403,847 0.61%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 5,192 - - - - 3,331 3,328 7.68%
Div Payout % 181.82% - - - - 27.57% 9.13% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 418,897 380,423 421,930 414,453 428,683 417,635 403,847 0.61%
NOSH 519,272 515,828 515,681 515,681 511,597 333,175 332,822 7.68%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 2.07% -36.03% 16.67% -2.30% 9.68% 18.60% 52.00% -
ROE 0.68% -9.46% 3.38% -0.63% 1.57% 2.89% 9.03% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 28.33 19.36 16.61 22.15 13.56 19.50 21.07 5.05%
EPS 0.55 -6.98 2.77 -0.51 1.31 3.63 10.96 -39.23%
DPS 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00%
NAPS 0.8067 0.7375 0.8182 0.8037 0.8355 1.2535 1.2134 -6.57%
Adjusted Per Share Value based on latest NOSH - 515,681
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 28.01 19.02 16.31 21.75 13.25 12.37 13.36 13.11%
EPS 0.54 -6.85 2.72 -0.50 1.28 2.30 6.94 -34.63%
DPS 0.99 0.00 0.00 0.00 0.00 0.63 0.63 7.81%
NAPS 0.7977 0.7244 0.8034 0.7892 0.8163 0.7952 0.769 0.61%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.92 0.325 0.31 0.575 1.04 0.535 0.725 -
P/RPS 3.25 1.68 1.87 2.60 7.67 2.74 3.44 -0.94%
P/EPS 167.27 -4.66 11.20 -112.96 79.19 14.75 6.62 71.21%
EY 0.60 -21.47 8.93 -0.89 1.26 6.78 15.11 -41.56%
DY 1.09 0.00 0.00 0.00 0.00 1.87 1.38 -3.85%
P/NAPS 1.14 0.44 0.38 0.72 1.24 0.43 0.60 11.27%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 25/11/22 30/11/21 25/11/20 26/11/19 26/11/18 -
Price 1.20 0.33 0.30 0.395 0.98 0.885 0.715 -
P/RPS 4.24 1.70 1.81 1.78 7.23 4.54 3.39 3.79%
P/EPS 218.18 -4.73 10.84 -77.60 74.63 24.40 6.53 79.37%
EY 0.46 -21.15 9.23 -1.29 1.34 4.10 15.32 -44.21%
DY 0.83 0.00 0.00 0.00 0.00 1.13 1.40 -8.33%
P/NAPS 1.49 0.45 0.37 0.49 1.17 0.71 0.59 16.67%

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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