[NOTION] QoQ Annualized Quarter Result on 30-Jun-2010 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
05-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2010
Quarter
30-Jun-2010 [#3]
Profit Trend
QoQ- -25.83%
YoY- 27.99%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 227,820 239,924 226,839 231,800 226,076 225,316 172,709 20.29%
PBT 55,764 63,164 44,288 50,110 67,218 72,404 42,963 19.00%
Tax -7,216 -9,368 -6,823 -11,032 -14,778 -16,432 -6,988 2.16%
NP 48,548 53,796 37,465 39,078 52,440 55,972 35,975 22.14%
-
NP to SH 48,468 53,580 37,432 39,141 52,774 56,740 35,898 22.18%
-
Tax Rate 12.94% 14.83% 15.41% 22.02% 21.99% 22.69% 16.27% -
Total Cost 179,272 186,128 189,374 192,721 173,636 169,344 136,734 19.81%
-
Net Worth 250,047 235,776 226,623 216,891 212,090 175,848 818,090 -54.65%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 9,267 - 6,770 - - - 35,192 -58.95%
Div Payout % 19.12% - 18.09% - - - 98.04% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 250,047 235,776 226,623 216,891 212,090 175,848 818,090 -54.65%
NOSH 154,455 152,389 150,450 149,015 146,269 140,724 703,855 -63.65%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 21.31% 22.42% 16.52% 16.86% 23.20% 24.84% 20.83% -
ROE 19.38% 22.72% 16.52% 18.05% 24.88% 32.27% 4.39% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 147.50 157.44 150.77 155.55 154.56 160.11 24.54 230.94%
EPS 31.38 35.16 24.88 26.27 36.08 40.32 25.51 14.81%
DPS 6.00 0.00 4.50 0.00 0.00 0.00 5.00 12.93%
NAPS 1.6189 1.5472 1.5063 1.4555 1.45 1.2496 1.1623 24.74%
Adjusted Per Share Value based on latest NOSH - 154,635
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 43.38 45.69 43.19 44.14 43.05 42.90 32.89 20.28%
EPS 9.23 10.20 7.13 7.45 10.05 10.80 6.84 22.13%
DPS 1.76 0.00 1.29 0.00 0.00 0.00 6.70 -59.01%
NAPS 0.4761 0.449 0.4315 0.413 0.4039 0.3348 1.5578 -54.66%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.29 0.99 0.95 1.73 1.95 1.58 1.24 -
P/RPS 0.87 0.63 0.63 1.11 1.26 0.99 5.05 -69.07%
P/EPS 4.11 2.82 3.82 6.59 5.40 3.92 24.31 -69.45%
EY 24.33 35.52 26.19 15.18 18.50 25.52 4.11 227.59%
DY 4.65 0.00 4.74 0.00 0.00 0.00 4.03 10.01%
P/NAPS 0.80 0.64 0.63 1.19 1.34 1.26 1.07 -17.63%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 21/02/11 23/11/10 05/08/10 29/04/10 10/02/10 10/11/09 -
Price 1.26 1.20 0.95 1.28 1.86 1.62 1.51 -
P/RPS 0.85 0.76 0.63 0.82 1.20 1.01 6.15 -73.30%
P/EPS 4.02 3.41 3.82 4.87 5.16 4.02 29.61 -73.61%
EY 24.90 29.30 26.19 20.52 19.40 24.89 3.38 279.06%
DY 4.76 0.00 4.74 0.00 0.00 0.00 3.31 27.43%
P/NAPS 0.78 0.78 0.63 0.88 1.28 1.30 1.30 -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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