[NOTION] QoQ Annualized Quarter Result on 30-Jun-2020 [#3]

Stock
[NOTION] NOTION VTEC BHD
Announcement Date
24-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- -102.86%
YoY- 90.07%
Quarter Report
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NOTION's Result
NOTION's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 299,914 261,376 242,279 230,276 265,310 281,356 237,731 16.73%
PBT 13,862 12,364 7,073 3,842 28,452 71,064 10,104 23.44%
Tax -1,494 -252 -781 -4,437 -7,634 -14,400 -2,511 -29.23%
NP 12,368 12,112 6,292 -594 20,818 56,664 7,593 38.39%
-
NP to SH 12,368 12,112 6,292 -594 20,818 56,664 7,593 38.39%
-
Tax Rate 10.78% 2.04% 11.04% 115.49% 26.83% 20.26% 24.85% -
Total Cost 287,546 249,264 235,987 230,870 244,492 224,692 230,138 15.98%
-
Net Worth 437,800 434,843 428,683 412,666 419,462 424,864 417,635 3.19%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - 3,331 -
Div Payout % - - - - - - 43.88% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 437,800 434,843 428,683 412,666 419,462 424,864 417,635 3.19%
NOSH 515,483 515,033 511,597 504,975 336,647 335,728 333,175 33.73%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 4.12% 4.63% 2.60% -0.26% 7.85% 20.14% 3.19% -
ROE 2.83% 2.79% 1.47% -0.14% 4.96% 13.34% 1.82% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 58.18 50.75 47.22 45.60 78.81 83.80 71.35 -12.70%
EPS 2.40 2.36 1.23 -0.12 6.18 16.88 2.28 3.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 1.00 -
NAPS 0.8493 0.8443 0.8355 0.8172 1.246 1.2655 1.2535 -22.83%
Adjusted Per Share Value based on latest NOSH - 504,975
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 57.14 49.80 46.16 43.87 50.55 53.61 45.29 16.74%
EPS 2.36 2.31 1.20 -0.11 3.97 10.80 1.45 38.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.63 -
NAPS 0.8341 0.8285 0.8168 0.7862 0.7992 0.8095 0.7957 3.18%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.735 0.815 1.04 0.615 0.66 0.96 0.535 -
P/RPS 1.26 1.61 2.20 1.35 0.84 1.15 0.75 41.27%
P/EPS 30.63 34.66 84.81 -522.24 10.67 5.69 23.48 19.37%
EY 3.26 2.89 1.18 -0.19 9.37 17.58 4.26 -16.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.87 -
P/NAPS 0.87 0.97 1.24 0.75 0.53 0.76 0.43 59.89%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 29/06/21 15/03/21 25/11/20 24/08/20 03/06/20 26/02/20 26/11/19 -
Price 0.555 0.845 0.98 1.33 0.745 1.24 0.885 -
P/RPS 0.95 1.67 2.08 2.92 0.95 1.48 1.24 -16.25%
P/EPS 23.13 35.93 79.91 -1,129.40 12.05 7.35 38.83 -29.18%
EY 4.32 2.78 1.25 -0.09 8.30 13.61 2.58 40.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.13 -
P/NAPS 0.65 1.00 1.17 1.63 0.60 0.98 0.71 -5.71%

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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