[NOTION] YoY TTM Result on 30-Sep-2009 [#4]

Announcement Date
10-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2009
Quarter
30-Sep-2009 [#4]
Profit Trend
QoQ- 12.83%
YoY- 9.05%
Quarter Report
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 308,827 236,767 225,401 172,709 146,104 104,491 89,912 22.81%
PBT 57,322 55,808 44,272 42,963 40,859 30,884 25,934 14.11%
Tax -8,073 -8,274 -6,241 -6,988 -7,786 -3,641 -4,093 11.97%
NP 49,249 47,534 38,031 35,975 33,073 27,243 21,841 14.49%
-
NP to SH 49,264 47,464 38,281 35,898 32,919 26,620 21,515 14.79%
-
Tax Rate 14.08% 14.83% 14.10% 16.27% 19.06% 11.79% 15.78% -
Total Cost 259,578 189,233 187,370 136,734 113,031 77,248 68,071 24.96%
-
Net Worth 307,725 154,499 154,416 818,573 140,086 114,263 99,117 20.76%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div 7,978 4,632 6,948 21,115 7,025 6,472 11,738 -6.22%
Div Payout % 16.20% 9.76% 18.15% 58.82% 21.34% 24.31% 54.56% -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 307,725 154,499 154,416 818,573 140,086 114,263 99,117 20.76%
NOSH 263,983 154,499 154,416 704,270 702,539 588,382 587,191 -12.46%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin 15.95% 20.08% 16.87% 20.83% 22.64% 26.07% 24.29% -
ROE 16.01% 30.72% 24.79% 4.39% 23.50% 23.30% 21.71% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 116.99 153.25 145.97 24.52 20.80 17.76 15.31 40.30%
EPS 18.66 30.72 24.79 5.10 4.69 4.52 3.66 31.15%
DPS 3.02 3.00 4.50 3.00 1.00 1.10 2.00 7.10%
NAPS 1.1657 1.00 1.00 1.1623 0.1994 0.1942 0.1688 37.95%
Adjusted Per Share Value based on latest NOSH - 704,270
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 58.84 45.11 42.94 32.91 27.84 19.91 17.13 22.81%
EPS 9.39 9.04 7.29 6.84 6.27 5.07 4.10 14.79%
DPS 1.52 0.88 1.32 4.02 1.34 1.23 2.24 -6.25%
NAPS 0.5863 0.2944 0.2942 1.5596 0.2669 0.2177 0.1888 20.76%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.12 1.03 0.95 1.24 0.82 1.16 1.21 -
P/RPS 0.96 0.67 0.65 5.06 3.94 6.53 7.90 -29.59%
P/EPS 6.00 3.35 3.83 24.33 17.50 25.64 33.02 -24.72%
EY 16.66 29.83 26.10 4.11 5.71 3.90 3.03 32.81%
DY 2.70 2.91 4.74 2.42 1.22 0.95 1.65 8.54%
P/NAPS 0.96 1.03 0.95 1.07 4.11 5.97 7.17 -28.45%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 19/11/12 23/11/11 23/11/10 10/11/09 12/11/08 21/11/07 15/11/06 -
Price 1.04 0.90 0.95 1.51 0.58 1.24 1.15 -
P/RPS 0.89 0.59 0.65 6.16 2.79 6.98 7.51 -29.89%
P/EPS 5.57 2.93 3.83 29.62 12.38 27.41 31.39 -25.01%
EY 17.94 34.13 26.10 3.38 8.08 3.65 3.19 33.31%
DY 2.91 3.33 4.74 1.99 1.72 0.89 1.74 8.94%
P/NAPS 0.89 0.90 0.95 1.30 2.91 6.39 6.81 -28.74%

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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