[NOTION] QoQ Annualized Quarter Result on 30-Jun-2006 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2006
Quarter
30-Jun-2006 [#3]
Profit Trend
QoQ- 1.26%
YoY- 20.46%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 116,048 118,984 89,912 82,828 79,502 77,740 77,803 30.57%
PBT 41,428 42,816 25,076 26,576 27,766 25,932 22,551 50.05%
Tax -10,350 -12,124 -4,093 -4,958 -6,250 -6,016 -9,311 7.31%
NP 31,078 30,692 20,983 21,617 21,516 19,916 13,240 76.71%
-
NP to SH 30,540 30,432 20,657 21,293 21,028 19,916 18,581 39.31%
-
Tax Rate 24.98% 28.32% 16.32% 18.66% 22.51% 23.20% 41.29% -
Total Cost 84,970 88,292 68,929 61,210 57,986 57,824 64,563 20.11%
-
Net Worth 108,534 100,542 98,874 0 0 88,801 73,367 29.86%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - 11,715 7,814 - - 4,782 -
Div Payout % - - 56.71% 36.70% - - 25.74% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 108,534 100,542 98,874 0 0 88,801 73,367 29.86%
NOSH 587,307 585,230 585,751 293,027 292,869 292,882 239,137 82.13%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 26.78% 25.80% 23.34% 26.10% 27.06% 25.62% 17.02% -
ROE 28.14% 30.27% 20.89% 0.00% 0.00% 22.43% 25.33% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 19.76 20.33 15.35 28.27 27.15 26.54 32.53 -28.29%
EPS 5.20 5.20 3.52 3.63 3.58 6.80 7.77 -23.50%
DPS 0.00 0.00 2.00 2.67 0.00 0.00 2.00 -
NAPS 0.1848 0.1718 0.1688 0.00 0.00 0.3032 0.3068 -28.69%
Adjusted Per Share Value based on latest NOSH - 293,333
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 22.10 22.66 17.12 15.77 15.14 14.80 14.82 30.55%
EPS 5.82 5.79 3.93 4.05 4.00 3.79 3.54 39.34%
DPS 0.00 0.00 2.23 1.49 0.00 0.00 0.91 -
NAPS 0.2067 0.1915 0.1883 0.00 0.00 0.1691 0.1397 29.87%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 1.75 1.43 1.21 2.42 2.12 2.28 2.28 -
P/RPS 8.86 7.03 7.88 8.56 7.81 8.59 7.01 16.91%
P/EPS 33.65 27.50 34.31 33.30 29.53 33.53 29.34 9.57%
EY 2.97 3.64 2.91 3.00 3.39 2.98 3.41 -8.80%
DY 0.00 0.00 1.65 1.10 0.00 0.00 0.88 -
P/NAPS 9.47 8.32 7.17 0.00 0.00 7.52 7.43 17.57%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 22/05/07 12/02/07 15/11/06 24/08/06 24/05/06 21/02/06 23/11/05 -
Price 1.43 1.38 1.15 1.22 2.42 2.18 2.33 -
P/RPS 7.24 6.79 7.49 4.32 8.91 8.21 7.16 0.74%
P/EPS 27.50 26.54 32.61 16.79 33.70 32.06 29.99 -5.61%
EY 3.64 3.77 3.07 5.96 2.97 3.12 3.33 6.11%
DY 0.00 0.00 1.74 2.19 0.00 0.00 0.86 -
P/NAPS 7.74 8.03 6.81 0.00 0.00 7.19 7.59 1.31%

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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