[NOTION] QoQ Annualized Quarter Result on 30-Jun-2008 [#3]

Announcement Date
14-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2008
Quarter
30-Jun-2008 [#3]
Profit Trend
QoQ- -2.26%
YoY- 30.62%
Quarter Report
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 147,038 181,108 146,104 131,248 131,884 122,672 104,491 25.54%
PBT 27,658 34,548 40,833 39,556 42,680 42,756 30,884 -7.08%
Tax -4,074 -5,436 -7,787 -7,410 -9,328 -6,780 -3,641 7.77%
NP 23,584 29,112 33,046 32,145 33,352 35,976 27,243 -9.15%
-
NP to SH 23,700 28,972 32,892 32,053 32,796 35,092 26,620 -7.44%
-
Tax Rate 14.73% 15.73% 19.07% 18.73% 21.86% 15.86% 11.79% -
Total Cost 123,454 151,996 113,058 99,102 98,532 86,696 77,248 36.65%
-
Net Worth 145,515 143,945 140,442 131,457 123,687 122,354 113,956 17.68%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div - - 7,043 - - - 12,322 -
Div Payout % - - 21.41% - - - 46.29% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 145,515 143,945 140,442 131,457 123,687 122,354 113,956 17.68%
NOSH 705,357 703,203 704,325 586,341 585,642 584,866 586,800 13.03%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 16.04% 16.07% 22.62% 24.49% 25.29% 29.33% 26.07% -
ROE 16.29% 20.13% 23.42% 24.38% 26.52% 28.68% 23.36% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 20.85 25.75 20.74 22.38 22.52 20.97 17.81 11.06%
EPS 3.36 4.12 4.67 5.47 5.60 6.00 3.78 -7.54%
DPS 0.00 0.00 1.00 0.00 0.00 0.00 2.10 -
NAPS 0.2063 0.2047 0.1994 0.2242 0.2112 0.2092 0.1942 4.10%
Adjusted Per Share Value based on latest NOSH - 587,846
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 28.00 34.49 27.82 24.99 25.11 23.36 19.90 25.53%
EPS 4.51 5.52 6.26 6.10 6.24 6.68 5.07 -7.49%
DPS 0.00 0.00 1.34 0.00 0.00 0.00 2.35 -
NAPS 0.2771 0.2741 0.2674 0.2503 0.2355 0.233 0.217 17.68%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 0.47 0.55 0.82 1.21 1.30 1.32 1.16 -
P/RPS 2.25 2.14 3.95 5.41 5.77 6.29 6.51 -50.71%
P/EPS 13.99 13.35 17.56 22.13 23.21 22.00 25.57 -33.08%
EY 7.15 7.49 5.70 4.52 4.31 4.55 3.91 49.48%
DY 0.00 0.00 1.22 0.00 0.00 0.00 1.81 -
P/NAPS 2.28 2.69 4.11 5.40 6.16 6.31 5.97 -47.33%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 12/05/09 19/02/09 12/11/08 14/08/08 13/05/08 26/02/08 21/11/07 -
Price 0.79 0.55 0.58 0.99 1.22 1.25 1.24 -
P/RPS 3.79 2.14 2.80 4.42 5.42 5.96 6.96 -33.29%
P/EPS 23.51 13.35 12.42 18.11 21.79 20.83 27.33 -9.54%
EY 4.25 7.49 8.05 5.52 4.59 4.80 3.66 10.46%
DY 0.00 0.00 1.72 0.00 0.00 0.00 1.69 -
P/NAPS 3.83 2.69 2.91 4.42 5.78 5.98 6.39 -28.88%

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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