[NOTION] QoQ Annualized Quarter Result on 30-Jun-2018 [#3]

Announcement Date
23-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2018
Quarter
30-Jun-2018 [#3]
Profit Trend
QoQ- 150.42%
YoY- -39.45%
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 232,790 253,352 256,154 248,022 237,356 233,152 272,195 -9.90%
PBT -10,900 -3,588 68,847 19,886 -4,480 -106,968 15,266 -
Tax -1,820 -5,088 -24,116 -8,869 -17,370 -8,664 -2,664 -22.44%
NP -12,720 -8,676 44,731 11,017 -21,850 -115,632 12,602 -
-
NP to SH -12,720 -8,676 44,731 11,017 -21,850 -115,632 12,602 -
-
Tax Rate - - 35.03% 44.60% - - 17.45% -
Total Cost 245,510 262,028 211,423 237,005 259,206 348,784 259,593 -3.65%
-
Net Worth 399,011 401,941 403,847 363,210 345,282 328,055 355,861 7.93%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - 3,328 - - - 9,919 -
Div Payout % - - 7.44% - - - 78.71% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 399,011 401,941 403,847 363,210 345,282 328,055 355,861 7.93%
NOSH 333,175 333,146 332,822 332,336 332,002 330,633 330,633 0.51%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin -5.46% -3.42% 17.46% 4.44% -9.21% -49.60% 4.63% -
ROE -3.19% -2.16% 11.08% 3.03% -6.33% -35.25% 3.54% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 69.87 76.05 76.96 74.63 71.49 70.52 82.33 -10.37%
EPS -3.82 -2.60 13.44 3.32 -6.58 -34.96 3.81 -
DPS 0.00 0.00 1.00 0.00 0.00 0.00 3.00 -
NAPS 1.1976 1.2065 1.2134 1.0929 1.04 0.9922 1.0763 7.38%
Adjusted Per Share Value based on latest NOSH - 332,336
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 44.68 48.63 49.17 47.61 45.56 44.75 52.25 -9.91%
EPS -2.44 -1.67 8.59 2.11 -4.19 -22.20 2.42 -
DPS 0.00 0.00 0.64 0.00 0.00 0.00 1.90 -
NAPS 0.7659 0.7715 0.7752 0.6972 0.6628 0.6297 0.6831 7.93%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 0.57 0.605 0.725 0.535 0.595 0.635 1.01 -
P/RPS 0.82 0.80 0.94 0.72 0.83 0.90 1.23 -23.70%
P/EPS -14.93 -23.23 5.39 16.14 -9.04 -1.82 26.50 -
EY -6.70 -4.30 18.54 6.20 -11.06 -55.08 3.77 -
DY 0.00 0.00 1.38 0.00 0.00 0.00 2.97 -
P/NAPS 0.48 0.50 0.60 0.49 0.57 0.64 0.94 -36.13%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 26/02/19 26/11/18 23/08/18 24/05/18 23/02/18 28/11/17 -
Price 0.50 0.64 0.715 0.75 0.56 0.66 0.545 -
P/RPS 0.72 0.84 0.93 1.00 0.78 0.94 0.66 5.97%
P/EPS -13.10 -24.58 5.32 22.62 -8.51 -1.89 14.30 -
EY -7.64 -4.07 18.80 4.42 -11.75 -52.99 6.99 -
DY 0.00 0.00 1.40 0.00 0.00 0.00 5.50 -
P/NAPS 0.42 0.53 0.59 0.69 0.54 0.67 0.51 -12.15%

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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