[NOTION] QoQ Annualized Quarter Result on 30-Jun-2016 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
18-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2016
Quarter
30-Jun-2016 [#3]
Profit Trend
QoQ- -91.85%
YoY- 130.47%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 273,132 272,304 230,707 227,693 235,292 244,212 239,730 9.07%
PBT 29,142 35,896 17,757 14,193 17,578 26,848 -10,847 -
Tax -7,388 -10,136 -12,080 -13,172 -5,046 -14,392 -2,177 125.66%
NP 21,754 25,760 5,677 1,021 12,532 12,456 -13,024 -
-
NP to SH 21,754 25,760 5,677 1,021 12,532 12,456 -13,024 -
-
Tax Rate 25.35% 28.24% 68.03% 92.81% 28.71% 53.61% - -
Total Cost 251,378 246,544 225,030 226,672 222,760 231,756 252,754 -0.36%
-
Net Worth 297,600 296,061 288,364 274,122 286,495 286,031 282,846 3.44%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 12,085 8,048 2,676 - - - - -
Div Payout % 55.56% 31.24% 47.14% - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 297,600 296,061 288,364 274,122 286,495 286,031 282,846 3.44%
NOSH 268,567 270,418 267,623 264,137 267,777 268,448 268,330 0.05%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 7.96% 9.46% 2.46% 0.45% 5.33% 5.10% -5.43% -
ROE 7.31% 8.70% 1.97% 0.37% 4.37% 4.35% -4.60% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 101.70 101.50 86.21 86.20 87.87 90.97 89.34 9.01%
EPS 8.10 9.60 2.12 0.39 4.68 4.64 -4.85 -
DPS 4.50 3.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.1081 1.1036 1.0775 1.0378 1.0699 1.0655 1.0541 3.38%
Adjusted Per Share Value based on latest NOSH - 268,292
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 52.04 51.88 43.96 43.38 44.83 46.53 45.67 9.08%
EPS 4.14 4.91 1.08 0.19 2.39 2.37 -2.48 -
DPS 2.30 1.53 0.51 0.00 0.00 0.00 0.00 -
NAPS 0.567 0.5641 0.5494 0.5223 0.5458 0.545 0.5389 3.44%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.20 0.455 0.36 0.375 0.40 0.42 0.385 -
P/RPS 1.18 0.45 0.42 0.44 0.46 0.46 0.43 95.88%
P/EPS 14.81 4.74 16.97 96.98 8.55 9.05 -7.93 -
EY 6.75 21.10 5.89 1.03 11.70 11.05 -12.61 -
DY 3.75 6.59 2.78 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.41 0.33 0.36 0.37 0.39 0.37 104.11%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 24/11/16 18/08/16 18/05/16 18/02/16 20/11/15 -
Price 1.31 0.88 0.37 0.41 0.395 0.42 0.395 -
P/RPS 1.29 0.87 0.43 0.48 0.45 0.46 0.44 104.71%
P/EPS 16.17 9.16 17.44 106.03 8.44 9.05 -8.14 -
EY 6.18 10.91 5.73 0.94 11.85 11.05 -12.29 -
DY 3.44 3.41 2.70 0.00 0.00 0.00 0.00 -
P/NAPS 1.18 0.80 0.34 0.40 0.37 0.39 0.37 116.51%

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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