[NOTION] QoQ Annualized Quarter Result on 30-Jun-2005 [#3]

Announcement Date
19-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2005
Quarter
30-Jun-2005 [#3]
Profit Trend
QoQ- -0.7%
YoY--%
Quarter Report
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 79,502 77,740 77,803 78,253 74,852 0 0 -
PBT 27,766 25,932 22,551 22,242 21,878 0 0 -
Tax -6,250 -6,016 -9,311 -11,686 -14,758 0 0 -
NP 21,516 19,916 13,240 10,556 7,120 0 0 -
-
NP to SH 21,028 19,916 18,581 17,677 17,802 0 0 -
-
Tax Rate 22.51% 23.20% 41.29% 52.54% 67.46% - - -
Total Cost 57,986 57,824 64,563 67,697 67,732 0 0 -
-
Net Worth 0 88,801 73,367 63,121 34,514 0 0 -
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 4,782 5,786 - - - -
Div Payout % - - 25.74% 32.73% - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 0 88,801 73,367 63,121 34,514 0 0 -
NOSH 292,869 292,882 239,137 216,988 181,653 0 0 -
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 27.06% 25.62% 17.02% 13.49% 9.51% 0.00% 0.00% -
ROE 0.00% 22.43% 25.33% 28.01% 51.58% 0.00% 0.00% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 27.15 26.54 32.53 36.06 41.21 0.00 0.00 -
EPS 3.58 6.80 7.77 8.15 9.80 0.00 0.00 -
DPS 0.00 0.00 2.00 2.67 0.00 0.00 0.00 -
NAPS 0.00 0.3032 0.3068 0.2909 0.19 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 243,407
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 15.15 14.81 14.82 14.91 14.26 0.00 0.00 -
EPS 4.01 3.79 3.54 3.37 3.39 0.00 0.00 -
DPS 0.00 0.00 0.91 1.10 0.00 0.00 0.00 -
NAPS 0.00 0.1692 0.1398 0.1203 0.0658 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 - - - -
Price 2.12 2.28 2.28 1.79 0.00 0.00 0.00 -
P/RPS 7.81 8.59 7.01 4.96 0.00 0.00 0.00 -
P/EPS 29.53 33.53 29.34 21.97 0.00 0.00 0.00 -
EY 3.39 2.98 3.41 4.55 0.00 0.00 0.00 -
DY 0.00 0.00 0.88 1.49 0.00 0.00 0.00 -
P/NAPS 0.00 7.52 7.43 6.15 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 21/02/06 23/11/05 19/08/05 14/06/05 - - -
Price 2.42 2.18 2.33 2.24 1.82 0.00 0.00 -
P/RPS 8.91 8.21 7.16 6.21 4.42 0.00 0.00 -
P/EPS 33.70 32.06 29.99 27.50 18.57 0.00 0.00 -
EY 2.97 3.12 3.33 3.64 5.38 0.00 0.00 -
DY 0.00 0.00 0.86 1.19 0.00 0.00 0.00 -
P/NAPS 0.00 7.19 7.59 7.70 9.58 0.00 0.00 -

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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